| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Multi-Factor Fund - Direct (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Jul-25 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 1,001.85 |
| 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 | -0.62 | 1.90 | -1.54 | 4.66 | - | - | - | 3.91 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 659,680 | 61.30 | 6.12 |
| ICICI Bank | 304,486 | 41.26 | 4.12 |
| Reliance Industr | 288,021 | 40.19 | 4.01 |
| Infosys | 206,712 | 33.92 | 3.39 |
| TVS Motor Co. | 68,608 | 25.23 | 2.52 |
| Muthoot Finance | 60,027 | 22.99 | 2.29 |
| Bharti Airtel | 113,693 | 22.38 | 2.23 |
| Polycab India | 30,589 | 21.45 | 2.14 |
| Fortis Health. | 247,615 | 21.08 | 2.10 |
| Hindustan Zinc | 318,497 | 20.02 | 2.00 |
| Multi Comm. Exc. | 74,585 | 18.86 | 1.88 |
| Oil India | 353,382 | 18.02 | 1.80 |
| Coal India | 399,352 | 17.60 | 1.76 |
| O N G C | 624,473 | 16.80 | 1.68 |
| Indus Towers | 376,673 | 16.74 | 1.67 |
| NLC India | 643,145 | 16.66 | 1.66 |
| Petronet LNG | 563,468 | 16.33 | 1.63 |
| Glenmark Pharma. | 78,105 | 15.75 | 1.57 |
| REC Ltd | 428,111 | 15.59 | 1.56 |
| Eicher Motors | 21,408 | 15.25 | 1.52 |
| Wipro | 633,749 | 15.01 | 1.50 |
| GE Vernova T&D | 46,189 | 14.92 | 1.49 |
| Indian Bank | 163,560 | 14.91 | 1.49 |
| One 97 | 129,086 | 14.68 | 1.47 |
| Aditya Birla Cap | 431,783 | 14.67 | 1.46 |
| Zydus Lifesci. | 164,099 | 14.53 | 1.45 |
| GAIL (India) | 841,133 | 14.07 | 1.40 |
| Hero Motocorp | 25,386 | 14.05 | 1.40 |
| KEI Industries | 34,823 | 14.00 | 1.40 |
| L&T Finance Ltd | 487,940 | 13.97 | 1.39 |
| Laurus Labs | 143,504 | 13.85 | 1.38 |
| Cummins India | 33,445 | 13.75 | 1.37 |
| Hyundai Motor I | 60,891 | 13.37 | 1.33 |
| FSN E-Commerce | 556,233 | 13.21 | 1.32 |
| Eternal | 478,222 | 13.08 | 1.31 |
| Endurance Tech. | 53,185 | 12.91 | 1.29 |
| Swiggy | 367,980 | 11.40 | 1.14 |
| Motil.Oswal.Fin. | 145,123 | 10.94 | 1.09 |
| Tech Mahindra | 61,691 | 10.75 | 1.07 |
| Dalmia BharatLtd | 43,689 | 9.02 | 0.90 |
| Union Bank (I) | 488,906 | 8.84 | 0.88 |
| SRF | 31,350 | 8.83 | 0.88 |
| Persistent Syste | 14,577 | 8.80 | 0.88 |
| Glaxosmi. Pharma | 35,391 | 8.50 | 0.85 |
| HCL Technologies | 49,638 | 8.42 | 0.84 |
| Bank of India | 507,916 | 8.33 | 0.83 |
| Apollo Hospitals | 11,905 | 8.29 | 0.83 |
| Gujarat Gas | 194,466 | 8.27 | 0.83 |
| Divi's Lab. | 13,638 | 8.25 | 0.82 |
| NTPC | 229,541 | 8.17 | 0.82 |
| Coforge | 49,300 | 8.15 | 0.81 |
| TCS | 25,554 | 7.98 | 0.80 |
| NMDC | 980,348 | 7.96 | 0.79 |
| Radico Khaitan | 27,178 | 7.69 | 0.77 |
| Hind.Aeronautics | 16,634 | 7.68 | 0.77 |
| Power Fin.Corpn. | 200,301 | 7.60 | 0.76 |
| Canara Bank | 509,525 | 7.51 | 0.75 |
| Bajaj Finserv | 38,212 | 7.46 | 0.74 |
| Aurobindo Pharma | 61,671 | 7.45 | 0.74 |
| Dr Reddy's Labs | 60,574 | 7.38 | 0.74 |
| UPL | 103,636 | 7.30 | 0.73 |
| Power Grid Corpn | 279,194 | 7.16 | 0.71 |
| Lodha Developers | 73,256 | 7.12 | 0.71 |
| LIC Housing Fin. | 132,865 | 6.99 | 0.70 |
| ACC | 40,823 | 6.68 | 0.67 |
| Chola Financial | 40,371 | 6.68 | 0.67 |
| H U D C O | 343,725 | 6.59 | 0.66 |
| Godfrey Phillips | 30,288 | 6.17 | 0.62 |
| Kaynes Tech | 14,170 | 4.92 | 0.49 |
| Ashok Leyland | 33,020 | 0.65 | 0.06 |
| TREPS | 0 | 22.16 | 2.21 |
| Net CA & Others | 0 | -1.39 | -0.14 |
| Margin Money For Derivatives | 0 | 5.00 | 0.50 |
| Ashok Leyland | 500,000 | 9.74 | 0.97 |
