| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Multi-Factor Fund - Regular (IDCW) RI |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Jul-25 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 861.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.23 | 0.82 | - | - | - | - | - | 1.06 |
| Category Avg | 1.13 | 2.69 | 0.48 | 15.79 | -1.40 | 17.69 | 22.95 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.03 | 21.34 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.09 | -7.63 | -1.45 | -18.54 | 2.13 | 12.39 | -23.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 574,509 | 54.67 | 6.35 |
| ICICI Bank | 278,664 | 38.95 | 4.52 |
| Reliance Industr | 257,669 | 34.97 | 4.06 |
| Infosys | 192,263 | 28.25 | 3.28 |
| Godfrey Phillips | 20,632 | 22.70 | 2.64 |
| Glaxosmi. Pharma | 73,353 | 20.43 | 2.37 |
| Kaynes Tech | 32,408 | 19.84 | 2.30 |
| Bharat Electron | 535,675 | 19.79 | 2.30 |
| AU Small Finance | 268,067 | 19.25 | 2.23 |
| Bharti Airtel | 100,849 | 19.05 | 2.21 |
| Solar Industries | 13,653 | 18.83 | 2.19 |
| Wipro | 593,937 | 14.81 | 1.72 |
| Indus Towers | 433,181 | 14.67 | 1.70 |
| GAIL (India) | 837,783 | 14.50 | 1.68 |
| Bank of India | 1,304,205 | 14.38 | 1.67 |
| O N G C | 614,820 | 14.37 | 1.67 |
| Hindustan Zinc | 340,479 | 14.27 | 1.66 |
| Coal India | 376,812 | 14.12 | 1.64 |
| Petronet LNG | 522,536 | 14.08 | 1.63 |
| Union Bank (I) | 1,118,696 | 13.96 | 1.62 |
| REC Ltd | 384,420 | 13.45 | 1.56 |
| L&T Finance Ltd | 582,227 | 12.64 | 1.47 |
| Max Financial | 75,677 | 12.12 | 1.41 |
| Aditya Birla Cap | 433,811 | 12.05 | 1.40 |
| Glenmark Pharma. | 62,561 | 12.04 | 1.40 |
| GE Vernova T&D | 43,259 | 12.02 | 1.40 |
| Hitachi Energy | 6,169 | 11.79 | 1.37 |
| HDFC AMC | 21,573 | 11.79 | 1.37 |
| Narayana Hrudaya | 66,430 | 11.65 | 1.35 |
| Nippon Life Ind. | 148,063 | 11.62 | 1.35 |
| Jio Financial | 369,565 | 11.52 | 1.34 |
| Cochin Shipyard | 70,892 | 11.40 | 1.32 |
| Bharat Dynamics | 77,797 | 11.17 | 1.30 |
| Motil.Oswal.Fin. | 129,820 | 11.13 | 1.29 |
| Multi Comm. Exc. | 14,910 | 11.02 | 1.28 |
| BSE | 49,302 | 10.33 | 1.20 |
| Coforge | 49,062 | 8.46 | 0.98 |
| Cipla | 51,712 | 8.22 | 0.95 |
| Radico Khaitan | 28,391 | 8.10 | 0.94 |
| Ipca Labs. | 58,407 | 8.09 | 0.94 |
| Divi's Lab. | 13,165 | 8.07 | 0.94 |
| UPL | 109,863 | 7.86 | 0.91 |
| Apollo Hospitals | 10,326 | 7.86 | 0.91 |
| Lodha Developers | 65,640 | 7.83 | 0.91 |
| TCS | 25,368 | 7.83 | 0.91 |
| Coromandel Inter | 33,789 | 7.80 | 0.91 |
| Lupin | 41,006 | 7.77 | 0.90 |
| Hero Motocorp | 15,128 | 7.70 | 0.89 |
| JSW Infrast | 257,968 | 7.64 | 0.89 |
| HCL Technologies | 51,858 | 7.54 | 0.88 |
| Zydus Lifesci. | 76,345 | 7.49 | 0.87 |
| Hind.Aeronautics | 17,221 | 7.46 | 0.87 |
| H U D C O | 363,658 | 7.44 | 0.86 |
| Bajaj Finserv | 38,673 | 7.40 | 0.86 |
| ICICI Lombard | 39,683 | 7.30 | 0.85 |
| Muthoot Finance | 27,656 | 7.30 | 0.85 |
| Dr Reddy's Labs | 55,177 | 6.95 | 0.81 |
| NMDC | 985,430 | 6.78 | 0.79 |
| LIC Housing Fin. | 121,776 | 6.76 | 0.78 |
| ACC | 37,398 | 6.74 | 0.78 |
| S A I L | 565,762 | 6.71 | 0.78 |
| Oil India | 171,957 | 6.71 | 0.78 |
| NLC India | 293,663 | 6.61 | 0.77 |
| Power Grid Corpn | 239,484 | 6.59 | 0.77 |
| Canara Bank | 631,730 | 6.56 | 0.76 |
| Aurobindo Pharma | 63,514 | 6.53 | 0.76 |
| Power Fin.Corpn. | 169,867 | 6.45 | 0.75 |
| TREPS | 0 | 30.81 | 3.58 |
| Net CA & Others | 0 | -11.64 | -1.35 |
