Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.3%
-0.48
-0.60
0.94
-4.90%
-15.2%
93.14
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
13 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
27
-4.1%
-1.8%
0.9%
96%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
76%
99%
0.97
4.4%
-1.07
-8.36
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 13 months this scheme and
Nifty 500 share.
Sundaram Multi-Factor Fund
Regular Plan · GROWTH
Allocation
By asset
Equity
99.67%
Cash & Equivalents
0.33%
By market cap
Large Cap
59.74%
Mid Cap
39.92%
Concentration
Number of stocks
68
Top 5 stocks
14.36%
Top 10 stocks
25.76%
Top 20 stocks
41.82%
Lines in the filing
70
Largest holding
3.18%
Largest sector
Banks 13.99%
Effective stocks
60.4
Sectors held
27
Cash
0.33%
Effective stocks is what the concentration works out to: a fund holding
68 names but most of its money in a few
behaves like a fund of 60. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
13.99%
Electrical Equipment
8.91%
Pharmaceuticals & Biotechnology
8.90%
Finance
8.03%
It - Software
7.65%
Auto Components
6.57%
Automobiles
4.75%
Capital Markets
3.18%
Ferrous Metals
3.00%
Non - Ferrous Metals
2.90%
Telecom - Services
2.88%
Gas
2.76%
Power
2.65%
Retailing
2.64%
Consumer Durables
2.42%
Healthcare Services
2.40%
Petroleum Products
2.33%
Consumable Fuels
1.68%
Industrial Products
1.58%
Insurance
1.42%
Sundaram Multi-Factor Fund
Regular Plan · GROWTH · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Multi Commodity Exchange of India Ltd
Capital Markets
76,026
25
3.18%
2
HDFC Bank Ltd
Banks
339,653
24
3.05%
3
Lupin Ltd
Pharmaceuticals & Biotechnology
108,401
22
2.79%
4
Bosch Ltd
Auto Components
4,540
21
2.71%
5
ICICI Bank Ltd
Banks
158,081
21
2.65%
6
Oracle Financial Services Software Ltd
It - Software
18,661
20
2.51%
7
Titan Company Ltd
Consumer Durables
41,713
19
2.42%
8
Reliance Industries Ltd
Petroleum Products
154,779
18
2.33%
9
REC Ltd
Finance
562,979
17
2.13%
10
Infosys Ltd
It - Software
159,033
16
2.00%
11
Wipro Ltd
It - Software
967,738
15
1.94%
12
Coal India Ltd
Consumable Fuels
312,260
13
1.68%
13
Hindustan Zinc Ltd
Non - Ferrous Metals
228,408
13
1.64%
14
Tata Steel Ltd
Ferrous Metals
700,524
13
1.63%
15
Bharat Heavy Electricals Ltd
Electrical Equipment
302,435
13
1.59%
16
APL Apollo Tubes Ltd
Industrial Products
56,982
12
1.58%
17
Muthoot Finance Ltd
Finance
44,706
12
1.55%
18
Bharti Airtel Ltd
Telecom - Services
68,687
12
1.53%
19
Eternal Ltd (Previously Zomato Ltd)
Retailing
361,894
12
1.47%
20
Hero MotoCorp Ltd
Automobiles
21,948
12
1.46%
21
CG Power and Industrial Solutions Ltd
Electrical Equipment
132,030
11
1.43%
22
LIC of India Ltd
Insurance
284,254
11
1.42%
23
MRF Ltd
Auto Components
892
11
1.41%
24
TVS Motor Company Ltd
Automobiles
27,051
11
1.41%
25
Petronet LNG Ltd
Gas
389,709
11
1.40%
26
Ashok Leyland Ltd
Agricultural, Commercial & Construction Vehicles
718,598
11
1.40%
27
Bajaj Finserv Ltd
Finance
63,319
11
1.39%
28
Max Healthcare Institute Ltd
Healthcare Services
116,455
11
1.37%
29
JSW Steel Ltd
Ferrous Metals
86,235
11
1.37%
30
Lodha Developers Ltd
Realty
94,686
11
1.36%
Sundaram Multi-Factor Fund
Regular Plan · GROWTH · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
