Sundaram Multi Asset Allocation Fund-Reg(G)
Scheme Returns
2.03%
Category Returns
2.29%
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) | -0.24 | 0.70 | 2.03 | 7.40 | 10.66 | 0.00 | 0.00 | 0.00 | 15.46 |
| Hybrid - Multi Asset Allocation | 0.11 | 1.07 | 2.29 | 7.32 | 8.59 | 18.53 | 14.53 | 20.64 | 13.73 |
* 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
12.2824
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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 |
|---|---|---|
| SBI-ETF GOLD | 16162.12 | 6.16 |
| Nippon India ETF Gold Bees | 15960.47 | 6.08 |
| ICICI Bank Ltd | 12358.7 | 4.71 |
| HDFC Bank Ltd | 12349.4 | 4.7 |
| Reliance Industries Ltd | 11510.01 | 4.38 |
| 7.38% Central Government Securities 20/06/2027* | 10835.35 | 4.13 |
| Kotak Mutual Fund - Gold Exchange Traded Fund | 10531.3 | 4.01 |
| HDFC Gold Exchange Traded Fund | 9295.66 | 3.54 |
| Bharti Airtel Ltd | 9028.71 | 3.44 |
| Infosys Ltd | 8402.68 | 3.2 |
| Mahindra & Mahindra Ltd | 8363.44 | 3.19 |
| Axis Bank Ltd | 7542.93 | 2.87 |
| Larsen & Toubro Ltd | 6808.97 | 2.59 |
| TREPS | 6539.28 | 2.49 |
| State Bank of India | 6203.54 | 2.36 |
| 7.04% Central Government Securities 03/06/2029* | 5207.98 | 1.98 |
| 7.10% Central Government Securities 08/04/2034 | 4743.81 | 1.81 |
| Kotak Mahindra Bank Ltd | 4459.15 | 1.7 |
| DSP-GOLD ETF | 4139.75 | 1.58 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 3621.78 | 1.38 |
| Shriram Finance Ltd | 3216.95 | 1.23 |
| 7.32% Government Securities-13/11/2030* | 3189.99 | 1.22 |
| HCL Technologies Ltd | 2942.25 | 1.12 |
| Amber Enterprises India Ltd | 2901.7 | 1.11 |
| Ultratech Cement Ltd | 2817.3 | 1.07 |
| Bharat Petroleum Corporation Ltd | 2796 | 1.07 |
| United Spirits Ltd | 2781.78 | 1.06 |
| Coromandel International Ltd | 2774.91 | 1.06 |
| Bajaj Finance Ltd | 2765.17 | 1.05 |
| Tata Consultancy Services Ltd | 2742.98 | 1.04 |
| Hindustan UniLever Ltd | 2622.18 | 1 |
| ITC Ltd | 2569.46 | 0.98 |
| Sun Pharmaceutical Industries Ltd | 2536.04 | 0.97 |
| TATA Consumer Products Ltd | 2450.68 | 0.93 |
| Maruti Suzuki India Ltd | 2414.52 | 0.92 |
| Alkem Laboratories Ltd | 2025.28 | 0.77 |
| Asian Paints Ltd | 1937.86 | 0.74 |
| Titan Company Ltd | 1910.07 | 0.73 |
| Cummins India Ltd | 1906.74 | 0.73 |
| Grasim Industries Ltd | 1883.89 | 0.72 |
| Interglobe Aviation Ltd | 1859.1 | 0.71 |
| TVS Motor Company Ltd | 1858.96 | 0.71 |
| TATA Power Company Ltd | 1834.38 | 0.7 |
| Tech Mahindra Ltd | 1799.36 | 0.69 |
| Equitas Small Finance Bank Limited | 1727.01 | 0.66 |
| Bajaj Finserv Ltd | 1726.79 | 0.66 |
| Home First Finance Company Ltd | 1710.78 | 0.65 |
| Jubilant Foodworks Ltd | 1704.43 | 0.65 |
| Bajaj Auto Ltd | 1639.63 | 0.62 |
| Marico Ltd | 1604.85 | 0.61 |
| UNO Minda Ltd | 1540.17 | 0.59 |
| Zydus Lifesciences Ltd | 1488 | 0.57 |
| Mankind Pharma Ltd | 1480.62 | 0.56 |
| Nestle India Ltd | 1453.3 | 0.55 |
| Lupin Ltd | 1334.8 | 0.51 |
| Fortis Health Care Ltd | 1278.4 | 0.49 |
| Ambuja Cements Ltd | 1249.12 | 0.48 |
| Varun Beverages Ltd | 1170.84 | 0.45 |
| Coal India Ltd | 1102.87 | 0.42 |
| Amara Raja Energy & Mobility Ltd | 1071.98 | 0.41 |
| Tata Motors Ltd | 1067.93 | 0.41 |
| 6.75% Central Government Securities 23/12/2029 | 1035.06 | 0.39 |
| 182 Days - T Bill - 27/06/2025 | 995.96 | 0.38 |
| Cholamandalam Investment and Finance Company Ltd | 854.74 | 0.33 |
| GAIL (India) Ltd | 849.24 | 0.32 |
| The Indian Hotels Company Ltd | 839.14 | 0.32 |
| Polycab India Ltd | 820.77 | 0.31 |
| NTPC LTD | 681.16 | 0.26 |
| Hindustan Petroleum Corporation Ltd | 610.64 | 0.23 |
| 7.37% Government Securities-23/10/2028 | 524.63 | 0.2 |
| Brigade Enterprises Ltd | 437.56 | 0.17 |
| Hindustan Aeronautics Ltd | 276.06 | 0.11 |
| Adani Enterprises | 173.87 | 0.07 |
| Eicher Motors Ltd | 121.34 | 0.05 |
| Oil & Natural Gas Corporation Ltd | 59.91 | 0.02 |
| Punjab National Bank | 42.33 | 0.02 |
| Tata Steel Ltd | 17.71 | 0.01 |
| Cipla Ltd | 9.53 | 0 |
| HDFC Life Insurance Company Ltd | 8.55 | 0 |
| Margin Money For Derivatives | -2789.33 | -1.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.02% |
| G-Sec | 10.11% |
| Automobile & Ancillaries | 7.61% |
| IT | 6.05% |
| Crude Oil | 5.7% |
| Telecom | 4.82% |
| FMCG | 4.24% |
| Finance | 3.91% |
| Healthcare | 3.87% |
| Infrastructure | 2.59% |
| Miscellaneous | 2.49% |
| Chemicals | 1.8% |
| Construction Materials | 1.55% |
| Consumer Durables | 1.11% |
| Alcohol | 1.06% |
| Power | 0.96% |
| Agri | 0.93% |
| Diamond & Jewellery | 0.73% |
| Diversified | 0.72% |
| Aviation | 0.71% |
| Mining | 0.42% |
| Inds. Gases & Fuels | 0.32% |
| Hospitality | 0.32% |
| Electricals | 0.31% |
| Realty | 0.17% |
| Capital Goods | 0.11% |
| Trading | 0.07% |
| Iron & Steel | 0.01% |
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 | 1.5 | 6.21 | 9.01 | 15.56 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.33 | 6.61 | 8.96 | 13.4 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 2.1 | 5.76 | 9.97 | 11.9 | 21.84 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.96 | 8.75 | 8.58 | 11.76 | 20.42 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 2.28 | 7.17 | 8.84 | 11.34 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 2.03 | 7.4 | 9.99 | 10.66 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.81 | 7.74 | 7.63 | 10.35 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.73 | 7.03 | 8.63 | 10.15 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 2.94 | 8.94 | 7.91 | 9.78 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 2.67 | 8.04 | 7.98 | 9.56 | 18.74 |
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 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |