GMP IPO Watch
Sundaram Multi-Factor Fund
Direct Plan · GROWTH · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.88% | -0.36% | 168 of 255 |
| 1M | -4.63% | -4.08% | 158 of 254 |
| 3M | -5.75% | -3.35% | 163 of 251 |
| 6M | -6.54% | +4.32% | 237 of 251 |
| YTD | -12.26% | -0.55% | 234 of 255 |
| 1Y | -8.61% | +0.51% | 191 of 228 |
| INCEPTION | -5.50% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.52% | +7.76% | -13.68% | 43% | 16% |
| 6M | -2.65% | +6.54% | -9.85% | 25% | 8% |
| 1Y | -2.26% | +3.08% | -8.95% | 25% | 9% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.67%
- Debt0.00%
- Cash0.33%
- Other0.00%
Market Cap Split
- Large Cap59.78%
- Mid Cap39.92%
- Small Cap0.00%
- Others0.30%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.30 | 24.19 |
| P/B | 2.81 | 4.00 |
| Price / Sales | 2.55 | 3.37 |
| Price / Cash Flow | 14.53 | 17.81 |
| Dividend Yield (%) | 2.31 | 1.52 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MCX | Capital Markets | 3.18% | +0.13% |
| HDFC Bank | Banks | 3.05% | +0.21% |
| Lupin | Pharmaceuticals & Biotechnology | 2.79% | -0.01% |
| Bosch | Auto Components | 2.71% | +0.03% |
| ICICI Bank | Banks | 2.65% | -0.06% |
| Oracle Financial Services Software | It - Software | 2.51% | -0.25% |
| Titan | Consumer Durables | 2.42% | -0.09% |
| Reliance Industries | Petroleum Products | 2.33% | +0.00% |
| REC | Finance | 2.13% | -0.02% |
| Infosys | It - Software | 2.00% | -0.13% |
| Wipro | It - Software | 1.94% | +0.67% |
| Coal India | Consumable Fuels | 1.68% | +0.20% |
| Hindustan Zinc | Non - Ferrous Metals | 1.64% | +0.04% |
| Tata Steel | Ferrous Metals | 1.63% | +0.11% |
| Bharat Heavy Electricals | Electrical Equipment | 1.59% | +0.01% |
View all 70 holdings
| APL Apollo Tubes | Industrial Products | 1.58% | +0.09% |
| Muthoot Finance | Finance | 1.55% | -0.02% |
| Bharti Airtel | Telecom - Services | 1.53% | +0.06% |
| Eternal | Retailing | 1.47% | +0.07% |
| Hero Motocorp | Automobiles | 1.46% | +0.05% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.43% | +0.00% |
| LIC of India | Insurance | 1.42% | +0.02% |
| MRF | Auto Components | 1.41% | +0.00% |
| TVS Motors | Automobiles | 1.41% | +0.03% |
| Petronet LNG | Gas | 1.40% | +0.02% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.40% | -0.09% |
| Bajaj Finserv | Finance | 1.39% | -0.12% |
| Max Healthcare Institute | Equity | 1.37% | -0.06% |
| JSW Steel | Ferrous Metals | 1.37% | +0.04% |
| Lodha Developers | Realty | 1.36% | +0.02% |
| Indus Towers | Telecom - Services | 1.36% | +0.04% |
| GAIL | Gas | 1.36% | +0.05% |
| Power Grid Corporation of India | Power | 1.35% | +0.08% |
| Punjab National Bank | Banks | 1.32% | +0.08% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.32% | +0.07% |
| Siemens Energy | Electrical Equipment | 1.32% | +0.08% |
| ITC | Diversified Fmcg | 1.31% | +0.12% |
| Oil & Natural Gas Corporation | Oil | 1.31% | +0.06% |
| NTPC | Power | 1.30% | +0.07% |
| Bank of Baroda | Banks | 1.27% | +0.04% |
| Jio Financial Services | Finance | 1.27% | -0.04% |
| Hindalco Industries | Non - Ferrous Metals | 1.27% | +0.00% |
| Sona BLW Precision Forgings | Auto Components | 1.26% | +0.11% |
| Union Bank of India | Banks | 1.26% | -0.04% |
| Canara Bank | Banks | 1.26% | +0.02% |
| One 97 Communications | Financial Technology (Fintech) | 1.25% | +0.06% |
| Apar Industries | Electrical Equipment | 1.24% | +0.06% |
| Larsen & Toubro | Construction | 1.24% | +0.00% |
| Suzlon Energy | Electrical Equipment | 1.23% | -0.15% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.21% | +0.05% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.21% | +0.08% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.20% | +0.09% |
| Tata Consultancy Services | It - Software | 1.19% | -0.11% |
| Samvardhana Motherson International | Auto Components | 1.18% | +0.03% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 1.18% | +0.04% |
| Nykaa | Retailing | 1.17% | -0.02% |
| Radico Khaitan | Beverages | 1.15% | +0.05% |
| AU Small Finance Bank | Banks | 1.13% | +0.00% |
| Bajaj Auto | Automobiles | 1.13% | -0.04% |
| Axis Bank | Banks | 1.12% | +0.01% |
| ABB | Electrical Equipment | 1.07% | -0.05% |
| Thermax | Electrical Equipment | 1.04% | -0.07% |
| Aster DM Quality Care | Equity | 1.03% | -0.01% |
| Kotak Bank | Banks | 0.93% | +0.06% |
| Mahindra & Mahindra | Automobiles | 0.76% | -0.03% |
| Bajaj Finance | Finance | 0.73% | -0.01% |
| TREPS | Reverse Repo / TREPS | 0.54% | — |
| Shriram Finance | Finance | 0.49% | -0.02% |
| Power Finance Corporation | Finance | 0.48% | +0.01% |
| Cash and Other Net Current Assets | Net Current Assets | -0.21% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.52 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.65 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+123.07% | +59.90% | — | +31.83% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.88% | +22.63% | +10.31% | +9.06% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+27.05% | — | — | +28.57% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+26.88% | +19.82% | +5.14% | +4.21% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+21.72% | +29.03% | — | +29.03% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+21.57% | — | — | +21.90% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+20.89% | — | — | +19.24% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+19.73% | +15.78% | +9.23% | +14.81% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+19.42% | — | — | +10.57% |
|
Union Active Momentum Fund
Direct Plan · Growth Option
|
+19.18% | — | — | +1.71% |
More From Sundaram Asset Management Company Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Sundaram Global Brand Theme-Equity Active FOF
Direct Plan · GROWTH
|
+14.85% | +19.95% | +12.77% | — |
|
Sundaram Small Cap Fund
Direct Plan · GROWTH
|
+11.89% | +15.01% | +14.83% | +17.64% |
|
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
Direct Plan · GROWTH
|
+6.95% | +7.27% | — | +6.68% |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Direct Plan · GROWTH
|
+6.59% | +6.99% | — | +6.57% |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Direct Plan · GROWTH
|
+6.54% | +7.27% | — | +6.81% |
|
Sundaram Money Market Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+6.51% | +0.94% | +0.63% | +1.78% |
|
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
Direct Plan · GROWTH
|
+5.90% | +7.27% | — | +6.80% |
|
Sundaram Overnight Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+5.22% | +0.46% | +0.34% | +0.33% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Direct Plan · GROWTH
|
+5.07% | +7.40% | — | +6.67% |
|
Sundaram Long Term Tax Advantage Fund Series III
Direct plan · IDCW
|
+4.75% | +8.79% | +13.77% | +13.56% |
About This Scheme
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.
Stated Asset Allocation
Equity and equity related instruments selected based on a Multi-Factor quantitative model: 80 - 100%; Other Equity & Equity related instruments: 0 - 20%; Debt and Money Market Securities (including Tri Party Repo): 0 - 20%; Investment in REITs/InvITs: 0 - 10%
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.
Fund Managers
FM1 - Mr. Rohit Seksaria; FM2 - Mr. S. Bharath; FM3 - Mr. Sandeep Agarwal
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.