Sundaram Multi Asset Fund(DR)
Scheme Returns
0%
Category Returns
0.55%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Multi Asset Fund(DR) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Multi Asset Allocation | -0.47 | -0.78 | 0.55 | 4.61 | 28.40 | 16.73 | 24.38 | 17.93 | 11.98 |
* 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.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
24-May-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.9013
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Fund Manager
Mr. Rahul Baijal
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 (%) |
| Sundaram Multi Asset Fund | 10-03-2017 | 0.5 |
| Sundaram Multi Asset Fund | 22-06-2017 | 0.5 |
| Sundaram Multi Asset Fund | 08-12-2017 | 0.25 |
| Sundaram Multi Asset Fund | 15-03-2018 | 0.25 |
| Sundaram Multi Asset Fund | 22-06-2018 | 0.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Multi Asset Fund - IDCW Option - Regular Plan | 0.02 | -0.46 | 7.57 | 31.43 | 42.91 | 24.46 |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 296.78 | 0.39 | 6.06 | 22.32 | 37.33 | 17.69 |
| ICICI Prudential Multi-Asset Fund - IDCW | 915.65 | 0.99 | 6.14 | 18.29 | 31.73 | 23.62 |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 1.15 | 1.09 | 3.8 | 15.25 | 27.34 | 15.12 |
| HDFC Multi-Asset Fund - IDCW Option | 11.96 | -0.07 | 3.45 | 13.08 | 21.42 | 13.99 |
Other Funds From - Sundaram Multi Asset Fund(DR)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |