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Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment

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NAV
₹ 10.0239 ₹ -0 (-0.03 %)
as on 12-08-2025
Asset Size (AUM)
0 Cr
Launch Date
Jul 02, 2024
Investment Objective
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a multi factor based investment strategy. No Guarantee: 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/sponsor/AMC/Trustee
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jul 02, 2024
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0.12

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.25%
Volatility
0.0 %
Fund House
Sundaram Mutual Fund
Fund Manager
Sandeep Agarwal ,Dwijendra Srivastava,Bharath S,Rohit Seksaria
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 12-08-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment 02-07-2024 0.0 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 9.43 18.87 17.48 24.68 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 3.7 21.2 19.99 23.84 12.86
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 3.15 21.55 22.6 30.12 0.0
HDFC Defence Fund - Growth Option 02-06-2023 3.1 43.88 0.0 0.0 0.0
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 3.06 18.63 18.06 0.0 0.0
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 2.85 17.16 19.47 30.69 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 0.74 29.22 29.05 28.74 15.5
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 0.26 14.21 14.59 19.99 0.0
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 -1.22 18.41 15.92 20.48 15.56
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings