Sundaram Multi Asset Fund(G)
Scheme Returns
0%
Category Returns
0.18%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Sundaram Multi Asset Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Hybrid - Multi Asset Allocation | 0.25 | -0.60 | 0.18 | 4.88 | 27.89 | 16.66 | 24.45 | 18.15 | 12.11 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
24-May-2011
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,984.31
-
Scheme Plan
--
-
Scheme Class
Hybrid - Multi Asset Allocation
-
Objectives
To seek capital appreciation by investing in equity and equity-related instruments to the extent of at least 65% and upto 35% in Fixed Income instruments, Commodity / Commodity ETFs, InvITs/REITs.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
16.3156
-
Fund Manager
Mr. Rahul Baijal
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Sundaram Asset Management Company Limited
-
Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
-
Phone
+91 (22) 28583362/3367
-
Fax
(040) 23311968
-
Email
customerservices@sundarammutual.com
-
Website
www.sundarammutual.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Reliance ETF Gold BeES | 325.88 | 8.25 |
Kotak Gold ETF | 213.52 | 5.41 |
UTI Gold ETF | 189.48 | 4.8 |
Housing Development Finance Corporation Ltd | 218.79 | 5.54 |
State Bank of India | 97.71 | 2.47 |
HDFC Bank Ltd | 298.83 | 7.57 |
Hero MotoCorp Ltd | 70.82 | 1.79 |
Infosys Ltd | 229.6 | 5.82 |
Kotak Mahindra Bank Ltd | 61.7 | 1.56 |
Reliance Industries Ltd | 207.82 | 5.26 |
Larsen & Toubro Ltd | 193.39 | 4.9 |
Mahindra & Mahindra Ltd | 79.31 | 2.01 |
Hindustan UniLever Ltd | 105.24 | 2.67 |
Nestle India | 81.18 | 0.59 |
Asian Paints Ltd | 53.84 | 1.36 |
ITC Ltd | 145.95 | 3.7 |
Zee Entertainment Enterprises Ltd | 20.29 | 0.51 |
Sun Pharmaceutical Industries Ltd | 15.28 | 0.39 |
ICICI Bank Ltd | 237.51 | 6.02 |
IndusInd Bank Ltd | 39.16 | 0.99 |
Axis Bank Ltd | 56.32 | 1.43 |
HCL Technologies Ltd | 101.5 | 2.57 |
Bharti Airtel Ltd | 50.16 | 1.27 |
Maruti Suzuki India Ltd | 76.62 | 1.94 |
Ultratech Cement Ltd | 50.28 | 1.27 |
Tata Consultancy Services Ltd | 140.45 | 3.56 |
NTPC Ltd | 136.89 | 3.47 |
Power Grid | 76.07 | 0.52 |
CBLO | 68.96 | 1.75 |
Cash and Other Net Current Assets | 15.72 | 0.4 |
Tata Motors Ltd - DVR | 20.63 | 0.52 |
Tata Sons Ltd - 9.25% - 19/06/2019** | 330.27 | 8.37 |
State Bank of India - 8.15% - 02/08/2022** | 96.04 | 2.43 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Quant Multi Asset Fund-GROWTH OPTION | 749.48 | -0.34 | 8.31 | 31.93 | 43.26 | 24.71 |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 0.23 | 6.43 | 22.35 | 37.62 | 17.83 |
Nippon India Multi Asset Fund - Regular Plan - Growth Option | 1184.58 | 0.26 | 5.66 | 19.39 | 31.33 | 16.55 |
ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.14 | 6.29 | 17.88 | 31.24 | 23.4 |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -0.22 | 5.16 | 18.05 | 27.97 | 0 |
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 0.76 | 4.47 | 15.52 | 27.83 | 15.21 |
Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 1551.42 | -0.1 | 4.66 | 15.77 | 25.45 | 15.45 |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.35 | 4.75 | 13.56 | 21.69 | 0 |
HDFC Multi-Asset Fund -Growth Option | 1735.27 | -0.41 | 3.77 | 12.91 | 21.04 | 14 |
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 0.06 | 5.86 | 12.6 | 17.24 | 9.8 |
Other Funds From - Sundaram Multi Asset Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |