Sundaram Multi-Factor Fund Regular Growth
EquityIndex Funds
10.68
0.11(1.03%)
NAV as on 02 Jan, 2026
CAGR
6.67%
- AUM (Crs.)995.68
- Expense Ratio2.17 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average- / 44.61
- Top 5 Stocks Wt.20.70
- Top 10 Stocks Wt.31.30
- Top 3 Sectors Wt.51.39
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRohit Seksaria, Dwijendra Srivastava, Sandeep Agarwal, S. Bharath
- Launch Date23 Jul, 2025
- BenchmarkS&P BSE 500
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.
Riskometer
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