Sundaram Multi-Factor Fund - Regular - IDCW Payout
Fund House: Sundaram Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 02-07-2024
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE 200 TRI
Total Assets: 0.0 As on (30-06-2025)
Expense Ratio: 2.25% As on (31-07-2025)
Turn over: 81.00% | 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. Further, exit load will be waived on Intra-scheme Switch-outs/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis
NAV as on 26-08-2025
9.9123
-0.1465
CAGR Since Inception
-0.99%
BSE 200 TRI 14.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout | - | - | - | - | -0.99 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Others | -3.24 | 17.93 | 22.35 | 14.02 | 10.51 |
Funds Manager
Sandeep Agarwal ,Dwijendra Srivastava,Bharath S,Rohit Seksaria
RETURNS CALCULATORS for Sundaram Multi-Factor Fund - Regular - IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Sundaram Multi-Factor Fund - Regular - IDCW Payout
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Sundaram Multi-Factor Fund - Regular - IDCW Payout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Sundaram MultiFactor Fund Reg IDCW Payout | 02-07-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 6.42 | 19.33 | 17.71 | 23.76 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 2.09 | 19.12 | 19.48 | 29.91 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 1.83 | 21.36 | 20.4 | 22.83 | 13.39 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 1.76 | 22.19 | 22.73 | 28.76 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 0.99 | 40.19 | 0.0 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 0.73 | 15.66 | 15.6 | 19.72 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 0.65 | 18.41 | 17.52 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 0.12 | 30.56 | 29.05 | 28.6 | 16.61 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | -4.66 | 19.13 | 15.06 | 19.24 | 16.53 |
Asset Allocation (%)
Key Performance and Risk Statistics of Sundaram Multi-Factor Fund - Regular - IDCW Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |