GMP IPO Watch
Sundaram Multi-Factor Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) · 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 | +4.23% | +3.52% | 91 of 255 |
| 1M | +3.97% | +1.97% | 56 of 255 |
| 3M | -2.80% | -3.45% | 94 of 252 |
| 6M | -2.84% | +2.92% | 208 of 251 |
| YTD | -8.57% | +1.21% | 229 of 255 |
| 1Y | -6.19% | +1.11% | 188 of 232 |
| INCEPTION | -2.14% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.78% | +7.76% | -13.68% | 41% | 15% |
| 6M | -2.95% | +6.54% | -9.85% | 23% | 7% |
| 1Y | -3.71% | +3.08% | -11.38% | 19% | 6% |
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 | 22.92 |
| P/B | 2.81 | 3.66 |
| Price / Sales | 2.55 | 3.13 |
| Price / Cash Flow | 14.53 | 16.84 |
| Dividend Yield (%) | 2.31 | 1.70 |
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
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.65 | 16.32 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.83 | -0.32 | Below Average |
| 3Y | -0.61 | -0.45 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.50 | 0.19 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Sundaram Asset Management Company Ltd
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.