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Sundaram Multi Factor Fund Regular G

Sundaram Multi Factor Fund Regular G

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram Multi Factor Fund Regular G

AMC

Sundaram Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

02-Jul-2025

Fund Manager

Rohit Seksaria

Net Assets (Rs. cr)

819.65

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Sundaram Multi Factor Fund Regular G - Nav Details

Nav Date

:  29-Aug-2025

NAV [Rs.]

:  9.7516

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

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.

Sundaram Multi Factor Fund Regular G- NAV Chart

Sundaram Multi Factor Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-3.03
-2.27
-
-
-
-
-
-2.14
Category Avg
-2.33
-0.84
0.61
15.3
-3.63
17.77
21.67
14.43
Category Best
-0.2
4.2
9.52
39.94
27.36
31.26
35.87
45.26
Category Worst
-4.03
-5.12
-10.02
-0.58
-23.14
1.35
11.38
-25.4

Sundaram Multi Factor Fund Regular G- Latest Dividends

No Records Found

Sundaram Multi Factor Fund Regular G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
HDFC Bank2,51,900
ICICI Bank2,38,000
Reliance Industr2,26,000
Infosys1,19,200
Bharti Airtel87,400

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.2025190050.83
EquityICICI BankBanks4.3023800035.25
EquityReliance IndustrPetroleum Products3.8322600031.41
EquityInfosysIt - Software2.1911920017.98
EquityBharti AirtelTelecom - Services2.048740016.73
Derivative Investments
DerivativesMargin Money For Derivatives-/-9.25075.88
Cash & Cash Equivalent
Reverse RepoTREPS-/-73.610603.40
Net CA & OthersNet CA & Others-/--1.450-11.87

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
69,421.44
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Rohit Seksaria
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan

OTHER INFORMATION

Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
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