Sundaram Multi-Factor Fund
Current Fund Size :
N.A.
₹9.95
NAV
-0.63%
Overall Return
-1.62%
1-Day Change
0.47%
Expense Ratio
₹ 861 Cr
AUM (Fund Size)
2+ mos
Fund Age
Investment Policy
Benchmark
BSE 200 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 m since Jul 02, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 6.35% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 4.52% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 4.06% |
| 4 | Infosys Ltd. | Technology | Equity | 3.28% |
| 5 | Godfrey Phillips India Ltd. | Consumer Staples | Equity | 2.64% |
| 6 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.37% |
| 7 | Kaynes Technology India Ltd. | Capital Goods | Equity | 2.30% |
| 8 | Bharat Electronics Ltd. | Capital Goods | Equity | 2.30% |
| 9 | AU Small Finance Bank Ltd. | Financial | Equity | 2.23% |
| 10 | Bharti Airtel Ltd. | Communication | Equity | 2.21% |
| 11 | Solar Industries India Ltd. | Chemicals | Equity | 2.19% |
| 12 | Wipro Ltd. | Technology | Equity | 1.72% |
| 13 | Indus Towers Ltd. | Communication | Equity | 1.70% |
| 14 | GAIL (India) Ltd. | Energy | Equity | 1.68% |
| 15 | Bank of India | Financial | Equity | 1.67% |
| 16 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.67% |
| 17 | Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.66% |
| 18 | Coal India Ltd. | Energy | Equity | 1.64% |
| 19 | Petronet LNG Ltd. | Energy | Equity | 1.63% |
| 20 | Union Bank of India | Financial | Equity | 1.62% |
| 21 | REC Ltd. | Financial | Equity | 1.56% |
| 22 | L&T Finance Ltd. | Financial | Equity | 1.47% |
| 23 | Max Financial Services Ltd. | Financial | Equity | 1.41% |
| 24 | Aditya Birla Capital Ltd. | Financial | Equity | 1.40% |
| 25 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.40% |
| 26 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.40% |
| 27 | Hitachi Energy India Ltd. | Capital Goods | Equity | 1.37% |
| 28 | HDFC Asset Management Company Ltd. | Financial | Equity | 1.37% |
| 29 | Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.35% |
| 30 | Nippon Life India Asset Management Ltd. | Financial | Equity | 1.35% |
| 31 | JIO Financial Services Ltd. | Financial | Equity | 1.34% |
| 32 | Cochin Shipyard Ltd. | Capital Goods | Equity | 1.32% |
| 33 | Bharat Dynamics Ltd. | Capital Goods | Equity | 1.30% |
| 34 | Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.29% |
| 35 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.28% |
| 36 | BSE Ltd. | Services | Equity | 1.20% |
| 37 | Coforge Ltd. | Technology | Equity | 0.98% |
| 38 | Cipla Ltd. | Healthcare | Equity | 0.95% |
| 39 | Radico Khaitan Ltd. | Consumer Staples | Equity | 0.94% |
| 40 | Ipca Laboratories Ltd. | Healthcare | Equity | 0.94% |
| 41 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.94% |
| 42 | UPL Ltd. | Chemicals | Equity | 0.91% |
| 43 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.91% |
| 44 | Lodha Developers Ltd. | Construction | Equity | 0.91% |
| 45 | Tata Consultancy Services Ltd. | Technology | Equity | 0.91% |
| 46 | Coromandel International Ltd. | Chemicals | Equity | 0.91% |
| 47 | Lupin Ltd. | Healthcare | Equity | 0.90% |
| 48 | Hero Motocorp Ltd. | Automobile | Equity | 0.89% |
| 49 | JSW Infrastructure Ltd. | Services | Equity | 0.89% |
| 50 | HCL Technologies Ltd. | Technology | Equity | 0.88% |
| 51 | Zydus Lifesciences Ltd. | Healthcare | Equity | 0.87% |
| 52 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.87% |
| 53 | Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.86% |
| 54 | Bajaj Finserv Ltd. | Financial | Equity | 0.86% |
| 55 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.85% |
| 56 | Muthoot Finance Ltd. | Financial | Equity | 0.85% |
| 57 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.81% |
| 58 | NMDC Ltd. | Metals & Mining | Equity | 0.79% |
| 59 | LIC Housing Finance Ltd. | Financial | Equity | 0.78% |
| 60 | ACC Ltd. | Construction | Equity | 0.78% |
| 61 | Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.78% |
| 62 | Oil India Ltd. | Energy | Equity | 0.78% |
| 63 | NLC India Ltd. | Energy | Equity | 0.77% |
| 64 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.77% |
| 65 | Canara Bank | Financial | Equity | 0.76% |
| 66 | Aurobindo Pharma Ltd. | Healthcare | Equity | 0.76% |
| 67 | Power Finance Corporation Ltd. | Financial | Equity | 0.75% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Sundaram Multi-Factor Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 861 Cr | 2 m | 0.47% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.85% | 1.07% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Sundaram Small Cap Fund | 3,282 Cr | -4.76% | 28.91% | View Detail |
| 2 | Sundaram Infrastructure Advantage Fund | 935 Cr | -5.13% | 27.78% | View Detail |
| 3 | Sundaram Mid Cap Fund | 12,501 Cr | -4.36% | 26.85% | View Detail |
| 4 | Sundaram Services Fund | 4,333 Cr | 1.21% | 25.84% | View Detail |
| 5 | Sundaram Financial Services Opportunities Fund | 1,460 Cr | -1.21% | 24.49% | View Detail |
| 6 | Sundaram Multi Cap Fund | 2,810 Cr | -3.69% | 23.04% | View Detail |
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