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Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment

Category: Equity: Thematic-Others Launch Date: 02-07-2024
AUM:

₹ 903.43 Cr

Expense Ratio

2.21%

Benchmark

BSE 200 TRI

ISIN

INF903JA1LW4

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM1 - Mr. Rohit Seksaria; FM2 - Mr. S. Bharath; FM3 - Mr. Dwijendra Srivastava; FM4 - Mr. Sandeep Agarwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.2716
Last change
-0.03 (-0.2609%)
Fund Size (AUM)
₹ 903.43 Cr
Performance
2.6% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
FM1 - Mr. Rohit Seksaria; FM2 - Mr. S. Bharath; FM3 - Mr. Dwijendra Srivastava; FM4 - Mr. Sandeep Agarwal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.17
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.24
RELIANCE INDUSTRIES LIMITED EQ 3.97
TREPS 3.13
INFOSYS LIMITED EQ FV RS 5 3.13
KAYNES TECHNOLOGY INDIA LIMITED EQ 2.58
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.44
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- 2.37
AU SMALL FINANCE BANK LIMITED EQ 2.21
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ 2.2

Sector Allocation

Sector Holdings (%)
Financial Services 36.07
Healthcare 11.62
Oil, Gas & Consumable Fuels 11.4
Capital Goods 11.38
Information Technology 7.26
Telecommunication 3.82
Chemicals 3.72
Metals & Mining 3.56
Fast Moving Consumer Goods 3.3
Power 1.71