| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Multi-Factor Fund - Regular (IDCW) RI |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Jul-25 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 1,014.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.48 | -5.92 | -11.99 | -7.88 | - | - | - | -6.32 |
| Category Avg | 3.04 | -4.98 | -10.49 | -8.25 | 3.71 | 15.61 | 14.24 | 10.28 |
| Category Best | 6.65 | 1.17 | -2.14 | 3.63 | 22.04 | 31.93 | 27.48 | 35.84 |
| Category Worst | -2.96 | -9.57 | -19.40 | -21.28 | -13.75 | -0.15 | 3.03 | -21.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 681,863 | 60.53 | 5.97 |
| ICICI Bank | 306,288 | 42.23 | 4.16 |
| Reliance Industr | 295,513 | 41.19 | 4.06 |
| Infosys | 274,290 | 35.66 | 3.52 |
| Union Bank (I) | 1,476,084 | 29.86 | 2.94 |
| Canara Bank | 1,820,021 | 28.64 | 2.82 |
| Ashok Leyland | 1,274,192 | 26.90 | 2.65 |
| Muthoot Finance | 74,263 | 24.90 | 2.45 |
| Petronet LNG | 756,041 | 24.45 | 2.41 |
| Oil India | 475,371 | 23.00 | 2.27 |
| Bharti Airtel | 121,959 | 22.92 | 2.26 |
| GAIL (India) | 1,345,917 | 22.82 | 2.25 |
| O N G C | 810,782 | 22.68 | 2.24 |
| Coal India | 523,378 | 22.54 | 2.22 |
| Zydus Lifesci. | 241,225 | 22.23 | 2.19 |
| REC Ltd | 632,504 | 22.12 | 2.18 |
| Chola Financial | 128,576 | 21.01 | 2.07 |
| Wipro | 1,033,230 | 20.76 | 2.05 |
| Indian Bank | 173,110 | 17.15 | 1.69 |
| Vedanta | 225,033 | 16.17 | 1.59 |
| S A I L | 959,148 | 15.89 | 1.57 |
| Federal Bank | 529,563 | 15.88 | 1.57 |
| M & M Fin. Serv. | 415,351 | 15.55 | 1.53 |
| SBI | 127,768 | 15.35 | 1.51 |
| Shriram Finance | 141,271 | 15.25 | 1.50 |
| Aditya Birla Cap | 442,524 | 15.24 | 1.50 |
| Eicher Motors | 18,904 | 15.14 | 1.49 |
| Maruti Suzuki | 10,140 | 15.06 | 1.48 |
| L&T Finance Ltd | 523,087 | 14.85 | 1.46 |
| AU Small Finance | 151,799 | 14.55 | 1.43 |
| Phoenix Mills | 87,221 | 14.47 | 1.43 |
| Bank of India | 676,777 | 11.91 | 1.17 |
| Aurobindo Pharma | 93,919 | 11.46 | 1.13 |
| Hindustan Zinc | 186,568 | 11.26 | 1.11 |
| Godrej Industrie | 113,250 | 11.25 | 1.11 |
| Hindalco Inds. | 121,185 | 11.21 | 1.10 |
| Power Fin.Corpn. | 269,630 | 11.16 | 1.10 |
| Dr Reddy's Labs | 86,641 | 11.14 | 1.10 |
| Power Grid Corpn | 368,377 | 11.00 | 1.08 |
| ITC | 345,799 | 10.84 | 1.07 |
| TCS | 40,920 | 10.79 | 1.06 |
| Bajaj Finserv | 53,852 | 10.73 | 1.06 |
| H U D C O | 564,213 | 10.54 | 1.04 |
| HCL Technologies | 75,490 | 10.49 | 1.03 |
| Hind.Aeronautics | 26,266 | 10.28 | 1.01 |
| UPL | 150,772 | 9.61 | 0.95 |
| Polycab India | 10,374 | 8.93 | 0.88 |
| Bharat Forge | 45,462 | 8.69 | 0.86 |
| Apollo Hospitals | 10,570 | 8.27 | 0.81 |
| Siemens Ener.Ind | 28,189 | 8.26 | 0.81 |
| Titan Company | 19,089 | 8.26 | 0.81 |
| Max Healthcare | 74,797 | 8.17 | 0.81 |
| Bosch | 2,239 | 8.16 | 0.80 |
| J K Cements | 14,259 | 8.06 | 0.79 |
| TVS Motor Co. | 20,660 | 7.99 | 0.79 |
| ITC Hotels | 447,017 | 7.87 | 0.78 |
| Coromandel Inter | 35,204 | 7.82 | 0.77 |
| Vishal Mega Mart | 661,039 | 7.79 | 0.77 |
| Bharti Hexacom | 48,415 | 7.78 | 0.77 |
| Lodha Developers | 73,134 | 7.23 | 0.71 |
| Coforge | 59,039 | 7.00 | 0.69 |
| TREPS | 0 | 10.57 | 1.04 |
| Net CA & Others | 0 | 4.95 | 0.49 |
