1,014.28 Cr
2.28%
BSE 200 TRI
INF903JA1LY0
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 - Growth | - | - | - |
| 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/- | 5.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.16 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.06 |
| INFOSYS LIMITED EQ FV RS 5 | 3.52 |
| UNION BANK OF INDIA EQ | 2.94 |
| Canara Bank | 2.82 |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | 2.65 |
| MUTHOOT FINANCE LIMITED EQ | 2.45 |
| PETRONET LNG LIMITED EQ | 2.41 |
| OIL INDIA LTD. EQ | 2.27 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.15 |
| Oil, Gas & Consumable Fuels | 15.45 |
| Information Technology | 8.35 |
| Healthcare | 6.04 |
| Automobile and Auto Components | 5.42 |
| Metals & Mining | 5.37 |
| Capital Goods | 5.35 |
| Telecommunication | 3.03 |
| Realty | 2.14 |
| Chemicals | 1.72 |
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram MultiFactor Fund Reg Gr | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 21.05 |
| SBI COMMA Fund Reg PLAN Gr | 15.17 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 12.82 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Quant Commodities Reg Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 22.44 |
| Axis Momentum Fund Reg Gr | 0.0 |
| Franklin India Opportunities Gr | 20.18 |