Sundaram Multi Asset Allocation Fund-Reg(G)
Scheme Returns
2.9%
Category Returns
2.09%
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) | -1.01 | 0.03 | 2.90 | 6.75 | 0.00 | 0.00 | 0.00 | 0.00 | 13.02 |
Hybrid - Multi Asset Allocation | -0.96 | -0.56 | 2.09 | 7.46 | 26.22 | 16.85 | 22.86 | 19.00 | 15.73 |
* 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
11.3017
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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 |
Hero MotoCorp Ltd | 2133.3 | 0.95 |
Infosys Ltd | 9141.89 | 4.83 |
JSW Steel Ltd | 125.05 | 0.06 |
Kotak Mahindra Bank Ltd | 1496.71 | 0.79 |
Lupin Ltd | 1105.47 | 0.49 |
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 |
Apollo Tyres Ltd | 1090.68 | 0.5 |
Kesoram Industries Ltd | 1082.62 | 0.52 |
Coromandel International Ltd | 1118.36 | 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 |
IndusInd Bank Ltd | 83.36 | 0.04 |
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 |
Maruti Suzuki India Ltd | 2223.74 | 0.99 |
Ultratech Cement Ltd | 5570.69 | 2.94 |
Tata Consultancy Services Ltd | 7141.13 | 3.77 |
Coforge Ltd | 720.7 | 0.33 |
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 |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | 3740.2 | 1.66 |
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 |
Ujjivan Small Finance Bank Ltd | 2649.07 | 1.21 |
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 | 1.01 | 5.15 | 20.64 | 41.79 | 22.97 |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 2.22 | 7.13 | 15.96 | 36.22 | 18.52 |
ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 2.48 | 6.79 | 15.05 | 31.42 | 23.53 |
Nippon India Multi Asset Fund - Regular Plan - Growth Option | 1184.58 | 2.49 | 9 | 16.25 | 31.01 | 17.08 |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | 2.72 | 9.08 | 15.73 | 30.56 | 0 |
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 1.74 | 6.82 | 11.96 | 27.31 | 15.43 |
Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 1551.42 | 1.67 | 7.83 | 13.98 | 25.82 | 15.6 |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 1.76 | 8.91 | 14.51 | 23.23 | 0 |
HDFC Multi-Asset Fund -Growth Option | 1735.27 | 2.23 | 6.92 | 12.18 | 22.67 | 14.05 |
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 3.12 | 9.65 | 15.35 | 20.12 | 10.01 |
Other Funds From - Sundaram Multi Asset Allocation Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 1.33 | 15.51 | 20.54 | 51.09 | 25.03 |