Sundaram Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.02%
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 Allocation Fund-Reg(G) | 0.15 | -0.67 | -0.02 | 5.82 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 |
| 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.
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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
25-Jan-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
189,364.38
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.6248
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Fund Manager
Mr. Rohit Seksaria
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Fund Manager Profile
--
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 |
|---|---|---|
| Nippon India ETF Gold Bees | 5.34 | 0 |
| KOTAK GOLD ETF | 4939.74 | 2.48 |
| SBI-ETF GOLD | 14967.48 | 7.53 |
| HDFC GOLD ETF | 4941.22 | 2.48 |
| DSPAMC - DSPGOLDETF | 401.63 | 0.2 |
| Bajaj Finance Ltd | 4724.76 | 2.5 |
| State Bank of India | 8044.44 | 4.25 |
| Titan Company Ltd | 737.66 | 0.39 |
| HDFC Bank Ltd | 10023.05 | 5.29 |
| Infosys Ltd | 9141.89 | 4.83 |
| Kotak Mahindra Bank Ltd | 1496.71 | 0.79 |
| Grasim Industries Ltd | 1089.35 | 0.58 |
| Reliance Industries Ltd | 11734.62 | 6.2 |
| Hindalco Industries Ltd | 3950.01 | 2.09 |
| Tata Steel Ltd | 3204.98 | 1.69 |
| Cummins India Ltd | 870.73 | 0.42 |
| Larsen & Toubro Ltd | 9925.74 | 5.24 |
| Mahindra & Mahindra Ltd | 6404.12 | 3.38 |
| Bharat Petroleum Corporation Ltd | 574.46 | 0.29 |
| Tata Motors Ltd | 2116.77 | 1.12 |
| Hindustan UniLever Ltd | 1420.91 | 0.75 |
| Nestle India Ltd | 715.49 | 0.36 |
| Asian Paints Ltd | 2502.34 | 1.32 |
| ITC Ltd | 7983.22 | 4.22 |
| Kesoram Industries Ltd | 1082.62 | 0.52 |
| Shriram Finance Ltd | 584.63 | 0.31 |
| Sun Pharmaceutical Industries Ltd | 1935.22 | 1.02 |
| GAIL (India) Ltd | 987.06 | 0.52 |
| ICICI Bank Ltd | 1899.65 | 1 |
| Axis Bank Ltd | 7692.19 | 4.06 |
| HCL Technologies Ltd | 143.42 | 0.08 |
| TVS Motor Company Ltd | 1639.11 | 0.87 |
| Bharti Airtel Ltd | 6946.45 | 3.67 |
| Union Bank of India | 2718.58 | 1.37 |
| Canara Bank | 1444.55 | 0.76 |
| Ultratech Cement Ltd | 5570.69 | 2.94 |
| Tata Consultancy Services Ltd | 7141.13 | 3.77 |
| NTPC LTD | 209.55 | 0.11 |
| Tech Mahindra Ltd | 1907.41 | 0.96 |
| Info Edge (India) Ltd | 1162.31 | 0.61 |
| Power Finance Corporation Ltd | 1921.79 | 0.97 |
| REC Ltd | 479.09 | 0.25 |
| Angel One Ltd | 1090.72 | 0.53 |
| Alkem Laboratories Ltd | 2036.74 | 1.02 |
| Margin Money For Derivatives | -13314.68 | -7.03 |
| Tata Motors Ltd - DVR | 2024.88 | 1.02 |
| Hindustan Aeronautics Ltd | 872.83 | 0.46 |
| Interglobe Aviation Ltd | 2034.45 | 1.07 |
| Ujjivan Financial Services Ltd | 1944.77 | 0.98 |
| Kalyan Jewellers India Ltd | 2158.89 | 1.09 |
| Zomato Ltd | 1027.65 | 0.52 |
| Equitas Small Finance Bank Limited | 2049.39 | 0.99 |
| TREPS | 66326.04 | 35.03 |
| 7.38% Central Government Securities 20/06/2027* | 5050.97 | 2.67 |
| 7.18% Central Government Securities 14/08/2033* | 2517.25 | 1.27 |
| 7.33% Central Government Securities 30/10/2026* | 3525.33 | 1.86 |
| 7.32% Central Government Securities 13/11/2030* | 2528.51 | 1.34 |
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 Allocation Fund-Reg(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 |