Sundaram Multi Asset Allocation Fund-Reg(G)
Scheme Returns
1.55%
Category Returns
1.02%
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) | -0.84 | -2.44 | 1.55 | 5.09 | 19.54 | 0.00 | 0.00 | 0.00 | 16.47 |
| Hybrid - Multi Asset Allocation | -0.94 | -2.63 | 1.02 | 5.52 | 18.96 | 19.43 | 15.69 | 17.20 | 15.24 |
* 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
13.6345
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SBI-ETF GOLD | 22381.05 | 7.24 |
| HDFC Bank Ltd | 20887.46 | 6.76 |
| Nippon India ETF Gold Bees | 17616.05 | 5.7 |
| Kotak Mutual Fund - Gold Exchange Traded Fund | 14524.67 | 4.7 |
| ICICI Bank Ltd | 13414.43 | 4.34 |
| Bharti Airtel Ltd | 12658.66 | 4.1 |
| HDFC Gold Exchange Traded Fund | 11908.52 | 3.85 |
| Reliance Industries Ltd | 11704.58 | 3.79 |
| Mahindra & Mahindra Ltd | 11558.24 | 3.74 |
| Larsen & Toubro Ltd | 10861.42 | 3.51 |
| 7.38% Central Government Securities 20/06/2027* | 10749.45 | 3.48 |
| Kotak Mahindra Bank Ltd | 7703.78 | 2.49 |
| Bajaj Finance Ltd | 6157.68 | 1.99 |
| DSP-GOLD ETF | 5805.97 | 1.88 |
| HCL Technologies Ltd | 5540.21 | 1.79 |
| TREPS | 5483.41 | 1.77 |
| 7.04% Central Government Securities 03/06/2029* | 5152.68 | 1.67 |
| Cholamandalam Investment and Finance Company Ltd | 4765.5 | 1.54 |
| State Bank of India | 4650.72 | 1.5 |
| 7.10% Central Government Securities 08/04/2034 | 4628.77 | 1.5 |
| Hindustan UniLever Ltd | 4399.19 | 1.42 |
| Coromandel International Ltd | 4383.24 | 1.42 |
| Bharat Electronics Ltd | 4311.98 | 1.4 |
| Cummins India Ltd | 3713.77 | 1.2 |
| Ultratech Cement Ltd | 3668.36 | 1.19 |
| 6.01% Central Government Securities 21/07/2030 | 3457.53 | 1.12 |
| Infosys Ltd | 3438.35 | 1.11 |
| BSE Ltd | 3231.95 | 1.05 |
| PB Fintech Ltd | 3144.14 | 1.02 |
| TVS Motor Company Ltd | 3136.54 | 1.01 |
| Jubilant Foodworks Ltd | 3120.37 | 1.01 |
| 7.32% Government Securities-13/11/2030* | 3115.42 | 1.01 |
| Power Finance Corporation Ltd | 3084.14 | 1 |
| 6.75% Central Government Securities 23/12/2029 | 3059.4 | 0.99 |
| TATA Consumer Products Ltd | 3024.52 | 0.98 |
| Interglobe Aviation Ltd | 3015.82 | 0.98 |
| Bharat Petroleum Corporation Ltd | 2821.61 | 0.91 |
| Amber Enterprises India Ltd | 2608.32 | 0.84 |
| Amara Raja Energy & Mobility Ltd | 2546.71 | 0.82 |
| Maruti Suzuki India Ltd | 2536.27 | 0.82 |
| Mankind Pharma Ltd | 2282.6 | 0.74 |
| JK Cement Ltd | 2099.84 | 0.68 |
| Bajaj Auto Ltd | 2062 | 0.67 |
| Sun Pharmaceutical Industries Ltd | 2052.38 | 0.66 |
| Home First Finance Company Ltd | 2031.19 | 0.66 |
| TATA Power Company Ltd | 1970.12 | 0.64 |
| UNO Minda Ltd | 1967.27 | 0.64 |
| CRISIL Ltd | 1840.18 | 0.6 |
| United Spirits Ltd | 1706.79 | 0.55 |
| Prudent Corporate Advisory Services Ltd | 1703.53 | 0.55 |
| Prestige Estates Projects Ltd | 1697.79 | 0.55 |
| Pidilite Industries Ltd | 1664.29 | 0.54 |
| Varun Beverages Ltd | 1510.57 | 0.49 |
| Axis Bank Ltd | 1507.41 | 0.49 |
| Billionbrains Garage Ventures Ltd | 1379.55 | 0.45 |
| Indegene Limited | 1151.33 | 0.37 |
| Coforge Ltd | 1114.21 | 0.36 |
| Trent Ltd | 1107.41 | 0.36 |
| Tech Mahindra Ltd | 1026.77 | 0.33 |
| SBI Life Insurance Company Ltd | 1011.3 | 0.33 |
| Indraprastha Gas Ltd | 891.67 | 0.29 |
| The Indian Hotels Company Ltd | 805.35 | 0.26 |
| GAIL (India) Ltd | 767.75 | 0.25 |
| 7.37% Government Securities-23/10/2028 | 519.87 | 0.17 |
| Grasim Industries Ltd | 226.32 | 0.07 |
| Kwality Wall’s (India) Ltd | 69.83 | 0.02 |
| Hindustan Petroleum Corporation Ltd | 23.86 | 0.01 |
| TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 9.41 | 0 |
| Margin Money For Derivatives | -27.28 | -0.01 |
| Cash and Other Net Current Assets^ | -1098.65 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.58% |
| G-Sec | 9.93% |
| Automobile & Ancillaries | 8.91% |
| Finance | 6.79% |
| IT | 5.06% |
| Crude Oil | 4.71% |
| Telecom | 4.1% |
| Infrastructure | 3.51% |
| FMCG | 2.92% |
| Chemicals | 1.96% |
| Construction Materials | 1.87% |
| Miscellaneous | 1.77% |
| Capital Goods | 1.4% |
| Healthcare | 1.4% |
| Agri | 0.98% |
| Aviation | 0.98% |
| Consumer Durables | 0.84% |
| Power | 0.64% |
| Ratings | 0.6% |
| Alcohol | 0.55% |
| Realty | 0.55% |
| Gas Transmission | 0.54% |
| Business Services | 0.37% |
| Retailing | 0.36% |
| Insurance | 0.33% |
| Hospitality | 0.26% |
| Diversified | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.98 | 7.92 | 17.34 | 25.37 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 0.24 | 9.58 | 19.7 | 24.68 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 2.99 | 8.71 | 16.01 | 24.15 | 23.86 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 2.08 | 7.62 | 15.41 | 23.29 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 1.64 | 7.95 | 14.23 | 21.89 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.16 | 5.37 | 12.86 | 21.6 | 21.01 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 0.84 | 4.66 | 13.58 | 21.04 | 0 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 1.92 | 5.97 | 12.01 | 20.98 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 0.83 | 7.17 | 13.59 | 20.82 | 18.57 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 0.68 | 6.49 | 12.33 | 20.51 | 0 |
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 | 13344.99 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |