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Scheme Profile

Sundaram Multi-Factor Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
790
Inception Date
22-07-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.6789 (02-Jan-2026) / 9.0532 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.23 ( -0.10) ( -1.12 %)
  • Benchmark
  • BSE 200 TRI
  • 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 (%)
  • 3.26
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.32 times
  • Portfolio P/B
  • 7.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 219.90

Risk Factors

  • Jenson's Alpha
  • 2.99
  • Standard Deviation
  • 4.80
  • Beta
  • 0.97
  • Sharpe
  • -0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 76,026
  • 3.18
  • HDFC Bank Ltd
  • Equity
  • 3,39,653
  • 3.05
  • Lupin Ltd
  • Equity
  • 1,08,401
  • 2.79
  • Bosch Ltd
  • Equity
  • 4,540
  • 2.71
  • ICICI Bank Ltd
  • Equity
  • 1,58,081
  • 2.65

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 36,06,898
  • 14.03
  • Capital Goods - Electrical Equipment
  • 29,79,007
  • 8.94
  • Pharmaceuticals
  • 3,93,638
  • 8.93
  • Finance
  • 13,48,388
  • 8.06
  • IT - Software
  • 11,91,430
  • 7.67

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -12.69 -3.11 - -13.31 789.86
2025 5.29 2.95 -3.21 8.55 1,015.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.32 -2.69 - 0 789.86
Jun-2026 5.05 11.99 - 0 917.22
Mar-2026 -14.35 -12.62 - 0 865.54
Dec-2025 4.83 2.02 - 0 1,015.53

Peer Comparison

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Asset Allocation

Sector Allocation

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