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Scheme Profile

Sundaram Multi-Factor Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
956
Inception Date
22-07-2025
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.5038 (17-Nov-2025) / 9.7516 (29-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.48 ( -0.01) ( -0.09 %)
  • Benchmark
  • BSE 200 TRI
  • Fund Manager
  • Rohit Seksaria
  • Value of () 1,00,000 since inception
  • 1,04,819
  • Entry Load
  • Nil
  • Exit Load
  • 1% of the applicable NAV - Any redemptions, switch or withdrawals by way of SWP would be subject to an exit load within 365 days from the date of allotment. NIL - if the units are redeemed after 365 days from the date of allotment of units.
  • Expense Ratio (%)
  • 2.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.32 times
  • Portfolio P/B
  • 7.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.20

Risk Factors

  • Jenson's Alpha
  • -1.35
  • Standard Deviation
  • 3.18
  • Beta
  • 0.89
  • Sharpe
  • 0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 200 TRI
  • -3.21
  • -2.87
  • -10.76
  • 6.22
  • 14.07
  • 26.50
  • 13.06
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,96,116
  • 6.16
  • Reliance Industries Ltd
  • Equity
  • 2,67,359
  • 4.16
  • ICICI Bank Ltd
  • Equity
  • 2,89,143
  • 4.07
  • Infosys Ltd
  • Equity
  • 1,99,493
  • 3.09
  • AU Small Finance Bank Ltd
  • Equity
  • 2,78,148
  • 2.56

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 43,32,922
  • 18.06
  • Finance
  • 27,61,371
  • 13.37
  • Pharmaceuticals
  • 5,13,856
  • 9.46
  • Aerospace & Defence
  • 7,42,135
  • 8.33
  • IT - Software
  • 9,46,803
  • 7.53

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.82 4.00 -3.21 9.17 955.61

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -0.44 -1.90 - 0 903.43

Peer Comparison

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Asset Allocation

Sector Allocation

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