₹ 870.78 Cr
2.92%
BSE 200 TRI
INF903JA1LW4
100.0
100.0
100
Bharath S, Rohit Seksaria, Sandeep Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Multi-FacTor Fund - Regular - IDCW Reinvestment | -8.59 | - | - |
| Benchmark | - | - | - |
Equity
Debt
Others
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a multi factor based investment strategy. There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.
| Company | Holdings (%) |
|---|---|
| Multi Commodity Exchange of India L | 3.05 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.84 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 2.8 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.76 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.71 |
| BOSCH LIMITED EQ NEW FV RS.10/- | 2.68 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.51 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.33 |
| REC LIMITED EQ | 2.15 |
| INFOSYS LIMITED EQ FV RS 5 | 2.13 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.57 |
| Capital Goods | 12.02 |
| Automobile and Auto Components | 11.14 |
| Healthcare | 11.06 |
| Oil, Gas & Consumable Fuels | 7.75 |
| Information Technology | 7.46 |
| Metals & Mining | 5.72 |
| Telecommunication | 2.79 |
| Consumer Services | 2.59 |
| Consumer Durables | 2.51 |
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram MultiFacTor Fund Reg IDCW Reinv | 0.0 |