Sundaram Multi Asset Allocation Fund-Reg(G)
Scheme Returns
1.13%
Category Returns
-0.64%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.56 | -0.09 | 1.13 | 1.15 | 10.57 | 0.00 | 0.00 | 0.00 | 10.84 |
| Hybrid - Multi Asset Allocation | -0.37 | 0.10 | -0.64 | -1.49 | 9.34 | 13.47 | 14.48 | 16.86 | 10.19 |
* 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
11.1715
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Fund Manager
Mr. Rohit Seksaria
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Fund Manager Profile
--
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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
+91 (22) 22858 3156
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Nippon India ETF Gold Bees | 16712.53 | 6.82 |
| SBI-ETF GOLD | 16435.43 | 6.7 |
| HDFC Gold Exchange Traded Fund | 13229.28 | 5.4 |
| 7.38% Central Government Securities 20/06/2027* | 10676.41 | 4.36 |
| HDFC Bank Ltd | 10119.32 | 4.13 |
| Reliance Industries Ltd | 9706.02 | 3.96 |
| Kotak Mutual Fund - Gold Exchange Traded Fund | 9634.68 | 3.93 |
| Infosys Ltd | 9169.44 | 3.74 |
| Mahindra & Mahindra Ltd | 8700.25 | 3.55 |
| Bharti Airtel Ltd | 8614.66 | 3.51 |
| Larsen & Toubro Ltd | 7585.83 | 3.09 |
| Axis Bank Ltd | 6994.31 | 2.85 |
| ICICI Bank Ltd | 5341.64 | 2.18 |
| 7.04% Central Government Securities 03/06/2029* | 5076.3 | 2.07 |
| 7.10% Central Government Securities 08/04/2034 | 4608.29 | 1.88 |
| Bajaj Finance Ltd | 4214.9 | 1.72 |
| Tata Consultancy Services Ltd | 3760.21 | 1.53 |
| DSP-GOLD ETF | 3597.54 | 1.47 |
| ITC Ltd | 3566.38 | 1.45 |
| Shriram Finance Ltd | 3463.08 | 1.41 |
| Zomato Ltd | 3315.95 | 1.35 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 3273.42 | 1.34 |
| 7.32% Government Securities-13/11/2030* | 3091.13 | 1.26 |
| Tech Mahindra Ltd | 3045.24 | 1.24 |
| IndusInd Bank Ltd | 2975.98 | 1.21 |
| Adani Ports and Special Economic Zone Ltd | 2884.29 | 1.18 |
| State Bank of India | 2841.37 | 1.16 |
| Ultratech Cement Ltd | 2649.12 | 1.08 |
| Sun Pharmaceutical Industries Ltd | 2379.31 | 0.97 |
| Ujjivan Small Finance Bank Ltd | 2288.9 | 0.93 |
| Tata Motors Ltd | 2123.29 | 0.87 |
| The Phoenix Mills Ltd | 2074.99 | 0.85 |
| Tata Steel Ltd | 2063.01 | 0.84 |
| GAIL (India) Ltd | 2054.68 | 0.84 |
| Hindustan UniLever Ltd | 2019.31 | 0.82 |
| Info Edge (India) Ltd | 2012.87 | 0.82 |
| Alkem Laboratories Ltd | 2011.2 | 0.82 |
| Hyundai Motor India Ltd | 1991.82 | 0.81 |
| Asian Paints Ltd | 1973.63 | 0.81 |
| Equitas Small Finance Bank Limited | 1966.19 | 0.8 |
| Titan Company Ltd | 1826.41 | 0.75 |
| HCL Technologies Ltd | 1744.1 | 0.71 |
| Power Finance Corporation Ltd | 1715.88 | 0.7 |
| Union Bank of India | 1714.32 | 0.7 |
| Bharat Petroleum Corporation Ltd | 1713.18 | 0.7 |
| TVS Motor Company Ltd | 1643.11 | 0.67 |
| Coal India Ltd | 1572.42 | 0.64 |
| Hindustan Petroleum Corporation Ltd | 1534.9 | 0.63 |
| REC Ltd | 1515.88 | 0.62 |
| Interglobe Aviation Ltd | 1508.33 | 0.62 |
| Kesoram Industries Ltd | 1454.27 | 0.59 |
| Lupin Ltd | 1418.49 | 0.58 |
| Nestle India Ltd | 1402.96 | 0.57 |
| Ambuja Cements Ltd | 1157.27 | 0.47 |
| TATA Consumer Products Ltd | 1153.58 | 0.47 |
| Balrampur Chini Mills Ltd | 1069.14 | 0.44 |
| Apollo Tyres Ltd | 1029.02 | 0.42 |
| ICICI Prudential Life Insurance Company Ltd | 930.96 | 0.38 |
| Kotak Mahindra Bank Ltd | 927.83 | 0.38 |
| TREPS | 912.86 | 0.37 |
| Hindustan Aeronautics Ltd | 885.78 | 0.36 |
| Coromandel International Ltd | 854.23 | 0.35 |
| Cummins India Ltd | 844.03 | 0.34 |
| Hindalco Industries Ltd | 750.42 | 0.31 |
| Cholamandalam Investment and Finance Company Ltd | 686.49 | 0.28 |
| Angel One Ltd | 513.77 | 0.21 |
| 7.37% Government Securities-23/10/2028 | 512.04 | 0.21 |
| 7.33% Government Securities-30/10/2026 | 505.67 | 0.21 |
| Brigade Enterprises Ltd | 468.21 | 0.19 |
| NTPC LTD | 213.84 | 0.09 |
| Adani Enterprises | 157.86 | 0.06 |
| Punjab National Bank | 153.82 | 0.06 |
| ITC Hotels Ltd | 129.86 | 0.05 |
| Eicher Motors Ltd | 118.17 | 0.05 |
| Margin Money For Derivatives | 115.21 | 0.05 |
| Bajaj Auto Ltd | 46.45 | 0.02 |
| Cipla Ltd | 9.62 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.41% |
| G-Sec | 9.98% |
| IT | 8.05% |
| Automobile & Ancillaries | 6.73% |
| Crude Oil | 5.28% |
| Finance | 4.94% |
| Telecom | 4.85% |
| Infrastructure | 3.09% |
| FMCG | 2.85% |
| Healthcare | 2.37% |
| Construction Materials | 2.15% |
| Retailing | 1.35% |
| Logistics | 1.18% |
| Chemicals | 1.15% |
| Realty | 1.04% |
| Agri | 0.91% |
| Iron & Steel | 0.84% |
| Inds. Gases & Fuels | 0.84% |
| Diamond & Jewellery | 0.75% |
| Mining | 0.64% |
| Aviation | 0.62% |
| Insurance | 0.38% |
| Miscellaneous | 0.37% |
| Capital Goods | 0.36% |
| Non - Ferrous Metals | 0.31% |
| Power | 0.09% |
| Trading | 0.06% |
| Others | 0.05% |
| Hospitality | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.97 | 2.35 | 4.87 | 16.92 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.17 | 1.19 | 1.82 | 14.78 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.86 | 1.92 | 0.42 | 13.32 | 18.11 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.4 | -0.86 | -2.53 | 12.34 | 14.77 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -0.46 | -1.09 | -3.04 | 11.37 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.93 | -1.15 | -2.43 | 10.67 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -1.34 | -2.81 | -5.12 | 10.57 | 7.25 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 1.13 | 1.15 | -1.66 | 10.57 | 0 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.02 | -1.8 | -4.39 | 10.5 | 16.7 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -0.63 | -0.57 | -1.67 | 9.48 | 13.69 |
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 | 13129.32 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |