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Scheme Profile

Sundaram Multi-Factor Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
917
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 ()
  • 9.79 ( 0.02) ( 0.18 %)
  • 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 (%)
  • 2.62
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.19 times
  • Portfolio P/B
  • 11.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 150.70

Risk Factors

  • Jenson's Alpha
  • 3.05
  • Standard Deviation
  • 5.13
  • Beta
  • 0.98
  • Sharpe
  • -0.42
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,49,666
  • 4.78
  • ICICI Bank Ltd
  • Equity
  • 2,53,170
  • 3.80
  • Reliance Industries Ltd
  • Equity
  • 2,42,566
  • 3.42
  • TREPS
  • Reverse Repo
  • 0
  • 2.83
  • REC Ltd
  • Equity
  • 6,22,124
  • 2.47

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 47,92,548
  • 14.98
  • Finance
  • 17,20,925
  • 11.05
  • Capital Goods - Electrical Equipment
  • 14,67,203
  • 10.03
  • Power Generation & Distribution
  • 12,02,168
  • 5.50
  • IT - Software
  • 2,64,133
  • 4.67

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.42 1.83 - -9.06 917.22
2025 5.29 2.96 -3.21 8.55 1,015.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.05 12.02 - 0 917.22
Mar-2026 -14.35 -12.60 - 0 865.54
Dec-2025 4.83 1.99 - 0 1,015.53
Sep-2025 -0.44 -1.90 - 0 903.43

Peer Comparison

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Asset Allocation

Sector Allocation

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