| 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: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout | - | - | - | - | -1.05 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Others | -3.66 | 17.3 | 23.22 | 14.24 | 11.42 |
FM1 - Mr. Rohit Seksaria; FM2 - Mr. S. Bharath; FM3 - Mr. Dwijendra Srivastava; FM4 - Mr. Sandeep Agarwal
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.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Sundaram Multi-Factor Fund - Regular - IDCW Payout | 02-07-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 5.7 | 36.33 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 4.1 | 18.03 | 17.62 | 24.23 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 2.7 | 15.45 | 19.51 | 30.96 | 0.0 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 0.77 | 15.61 | 16.73 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 0.61 | 13.76 | 14.23 | 20.26 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | -0.03 | 19.13 | 21.82 | 30.2 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | -0.13 | 28.12 | 28.49 | 28.87 | 16.97 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | -0.48 | 19.05 | 19.59 | 23.91 | 13.35 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | -1.03 | 16.27 | 14.54 | 20.96 | 16.84 |
Portfolio as on