Sundaram Multi-FacTor Fund - Regular - Growth
Category: Equity: Thematic-Others
Launch Date: 02-07-2024
AUM:
901.6 Cr
Expense Ratio
3.11%
Benchmark
BSE 200 TRI
ISIN
INF903JA1LY0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Rohit Seksaria, Mr. Bharath S, Mr. Dwijendra Srivastava, Mr. Sandeep Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Multi-FacTor Fund - Regular - Growth | -1.94 | - | - |
| 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
9.8283
Last change
-0.08 (-0.7814%)
Fund Size (AUM)
₹ 901.6 Cr
Performance
-1.73% (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
Mr. Rohit Seksaria, Mr. Bharath S, Mr. Dwijendra Srivastava, Mr. Sandeep Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.42 |
| TREPS | 2.83 |
| REC LIMITED EQ | 2.47 |
| PETRONET LNG LIMITED EQ | 2.35 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.26 |
| COAL INDIA LTD EQ | 2.16 |
| STEEL AUTHORITY OF INDIA LIMITED EQ | 2.08 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.93 |
| Capital Goods | 13.33 |
| Oil, Gas & Consumable Fuels | 13.14 |
| Metals & Mining | 9.66 |
| Automobile and Auto Components | 5.31 |
| Power | 4.58 |
| Information Technology | 4.53 |
| Telecommunication | 4.09 |
| Healthcare | 4.05 |
| Chemicals | 2.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram MultiFacTor Fund Reg Gr | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 11.81 |
| Quant Commodities Gr Reg Plan | 0.0 |
| SBI Comma Fund Reg Plan Gr | 11.15 |
| ICICI Pru Commodities Gr | 13.37 |
| Quant Momentum Fund Gr Reg Plan | 0.0 |
| Sundaram Services Reg Gr | 14.33 |
| ICICI Pru Quality Fund Gr | 0.0 |