Sundaram Multi-Factor Fund - Regular - IDCW Reinvestment
Fund House: Sundaram Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 02-07-2024 |
| Asset Class: Equity |
| Benchmark: BSE 200 TRI |
| TER: 2.21% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 948.48 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 87.7% | 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. |
9.889
-0.12 (-1.2125%)
-1.22%
Benchmark: 13.84%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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. 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 or by the sponsor or by the Asset management Company or by the Trustees.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
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 | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 18.42 | 9.35 | 20.65 | 17.6 | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 15.38 | 10.38 | - | - | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 14.72 | 9.84 | 21.07 | 12.6 | 16.78 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 14.4 | 10.95 | 18.43 | 12.96 | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 11.59 | 13.45 | - | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 9.67 | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 4.42 | 1.72 | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 1.4 | 4.88 | 24.19 | 18.87 | 16.03 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 1.06 | 4.39 | 15.11 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
4.77%
Others
1.29%
Large Cap
58.1%
Mid Cap
35.84%
