Sharpe ratio
-0.35Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
-3.56%1Y Absolute Return
-0.65%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Sundaram Multi-Factor Fund - Direct - GrowthFund 1Y annualised return · 5Y history unavailable | ₹6,74,568 | ₹7,32,612 | ₹-58,044 | -3.56% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.01
₹1 Lakh since launch₹1.01 Lakh
Fund age1.3 yrs
Fund information
Scheme code153669
ISININF903JA1LV6
BenchmarkBSE 200 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.57%
Exit loadExit load of 1%, if redeemed within 365 days
Minimum SIP₹100 SIP
Return comparison
759th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +132.63% | — | — |
| 3M | +5.02% | — | — |
| 6M | +2.70% | — | — |
| 1Y | -3.56% | — | +4.16% |
| Since Launch | +0.82% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.47Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
14.79%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.05How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.91%
Cash1.09%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 78 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.7819% |
| ICICI Bank Ltd | Financial | Equity | 3.7958% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.4218% |
| Repo | Unspecified | Repo | 2.8344% |
| REC Ltd | Financial | Equity | 2.4676% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 2.3468% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.2565% |
| Coal India Ltd | Materials | Equity | 2.1608% |
| Steel Authority Of India Ltd | Materials | Equity | 2.075% |
| Bharti Airtel Ltd | Technology | Equity | 2.0685% |
Fund management
RO
Rohit Seksaria
Since 2025 · Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
SA
Sandeep Agarwal
Since 2025 · Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
BH
Bharath S
Since 2025 · Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Mr. Bharath is a B Com (H), MBA and ICWA.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -14.9%, volatility 14.8%. Ranks 759 of 932 in its category over 1 year.
Strengths
- Losses and swings stayed contained — worst fall -14.9%, volatility 14.8%.
- Well spread out — top 10 holdings are only 27% of the portfolio.
Weaknesses
- Ranks 759 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.8% volatility.
Risk drivers
- None