Sundaram Multi-Factor Fund - Regular - IDCW Payout
| Category: Equity: Thematic-Others |
| Launch Date: 02-07-2024 |
| Asset Class: Equity |
| Benchmark: BSE 200 TRI |
| Expense Ratio: 2.25% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 0 Cr As on ( 30-06-2025) |
| Turn over: |
NAV (₹):
10.0242
₹
0
(
0.003%
)
as on
13-08-2025
CAGR
Since Inception -
0.13%
BSE 200 TRI -
14.37%
Fund Managers
Sandeep Agarwal ,Dwijendra Srivastava,Bharath S,Rohit Seksaria
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
PERFORMANCE of Sundaram Multi-Factor Fund - Regular - IDCW Payout
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout | - | - | - | - | 0.13 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Others | -0.43 | 17.79 | 23.0 | 13.27 | 10.74 |
RETURNS CALCULATOR 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 :
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Rolling Returns
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.
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 | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| 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 | 10.78 | 19.08 | 17.45 | 24.59 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 7.95 | 45.78 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 5.21 | 21.39 | 20.11 | 23.79 | 12.92 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 4.49 | 21.8 | 22.76 | 29.99 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 4.44 | 18.6 | 18.04 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 2.69 | 17.27 | 19.06 | 30.75 | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 1.7 | 14.47 | 14.76 | 20.04 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 0.55 | 29.13 | 28.74 | 28.82 | 15.7 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | -0.62 | 18.58 | 16.03 | 20.42 | 15.69 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Sundaram Multi-Factor Fund - Regular - IDCW Payout
Portfolio as on