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Fund Summary
Sundaram Multi Factor Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 22-Jul-25
Corpus(Cr.) 790.00 Latest NAV 9.2429 As on 29-10-2026
Equity(%) 99.70 52 Week High 10.6789
Debt(%) 0.30 52 Week Low 8.9857
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 200 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bharath S
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital growth to its Unitholders by following a multi factor based investment strategy.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 14.38%
Top 10 Holdings 25.77%
Top 25 Holdings 48.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.17
Automobile 11.32
Electricals 8.92
Pharma & Biotech 8.91
Finance & Investments 8.04
Software & Services 7.64
Oil & GAS 4.07
Petroleum Products 4.01
Retail 4.0
Ferrous Metals 3.0
Metals 2.91
Telecom 2.89
Energy 2.65
Consumer Durables 2.42
Healthcare 2.4
Industrial Products 1.58
Miscellaneous 1.42
Agricultural & Farm Machinery 1.4
FMCG 1.31
Technology 1.25
Construction 1.24
Food Beverage & Tobacco 1.15
Cash 0.3
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.78
PE Ratio 17.47
 
Top 25 Holdings
Holdings Net Asset(%)
Multi Commodity Exchange of India Ltd 3.18
HDFC Bank Ltd. 3.05
Lupin Ltd 2.79
Bosch Ltd 2.71
ICICI Bank Ltd. 2.65
Oracle Financial Services Software Limited 2.51
Titan Company Limited 2.42
Reliance Industries Ltd 2.33
REC LIMITED 2.13
Infosys Ltd 2.00
Wipro Ltd. 1.94
Coal India Limited 1.68
Hindustan Zinc Ltd. 1.64
TATA STEEL LIMITED 1.63
Bharat Heavy Electricals Ltd. 1.59
APL Apollo Tubes Limited 1.58
MUTHOOT FINANCE LIMITED 1.55
Bharti Airtel Ltd. 1.53
Eternal Limited 1.47
Hero MotoCorp Limited 1.46
CG Power and Industrial Solutions Limited 1.43
LIFE INSURANCE CORPORATION OF INDIA 1.42
M.R.F. Ltd. 1.41
TVS Motor Company Ltd. 1.41
Ashok Leyland Ltd. 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.43% -4.75% -7.27% -10.83%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Sundaram Multi Factor Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Multi Factor Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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