₹ 903.43 Cr
2.21%
BSE 200 TRI
INF903JA1LW4
100.0
100.0
100
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 | - | - | - |
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 (%) |
|---|---|
| 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 | 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 |
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram MultiFactor Fund Reg IDCW Reinv | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 30.82 |
| Sundaram Services Reg Gr | 24.58 |
| ICICI Pru India Opportunities Cum | 32.14 |
| Franklin India Opportunities Gr | 27.61 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 20.74 |
| ICICI Pru Exports & Services Gr | 23.71 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 19.25 |