Sundaram Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.51%
Category Returns
-0.15%
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) | -0.29 | -0.24 | -0.51 | 6.65 | 18.75 | 0.00 | 0.00 | 0.00 | 16.03 |
| Hybrid - Multi Asset Allocation | -0.47 | -0.41 | -0.15 | 5.95 | 15.18 | 18.33 | 14.61 | 18.30 | 14.26 |
* 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
13.1156
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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 | 20337.63 | 6.95 |
| HDFC Bank Ltd | 19187.73 | 6.56 |
| Nippon India ETF Gold Bees | 16001.79 | 5.47 |
| Kotak Mutual Fund - Gold Exchange Traded Fund | 13224.17 | 4.52 |
| ICICI Bank Ltd | 12958.74 | 4.43 |
| Bharti Airtel Ltd | 11944.66 | 4.08 |
| Mahindra & Mahindra Ltd | 11028.27 | 3.77 |
| HDFC Gold Exchange Traded Fund | 10812.03 | 3.7 |
| 7.38% Central Government Securities 20/06/2027* | 10768.59 | 3.68 |
| Reliance Industries Ltd | 10471.54 | 3.58 |
| Larsen & Toubro Ltd | 10204.55 | 3.49 |
| Kotak Mahindra Bank Ltd | 6895.26 | 2.36 |
| TREPS | 6503 | 2.22 |
| Axis Bank Ltd | 5393.5 | 1.84 |
| DSP-GOLD ETF | 5228.18 | 1.79 |
| 7.04% Central Government Securities 03/06/2029* | 5159.21 | 1.76 |
| State Bank of India | 4919.53 | 1.68 |
| Bajaj Finance Ltd | 4893.34 | 1.67 |
| 7.10% Central Government Securities 08/04/2034 | 4644.93 | 1.59 |
| Cholamandalam Investment and Finance Company Ltd | 4365.1 | 1.49 |
| Hindustan UniLever Ltd | 4115.07 | 1.41 |
| Bharat Electronics Ltd | 3807.42 | 1.3 |
| Coromandel International Ltd | 3793.71 | 1.3 |
| Cummins India Ltd | 3638.14 | 1.24 |
| HCL Technologies Ltd | 3473.97 | 1.19 |
| Interglobe Aviation Ltd | 3459.21 | 1.18 |
| Jubilant Foodworks Ltd | 3339.63 | 1.14 |
| Power Finance Corporation Ltd | 3251.36 | 1.11 |
| Ultratech Cement Ltd | 3230.47 | 1.1 |
| Infosys Ltd | 3155.05 | 1.08 |
| 7.32% Government Securities-13/11/2030* | 3141.42 | 1.07 |
| TATA Consumer Products Ltd | 3067.21 | 1.05 |
| 6.75% Central Government Securities 23/12/2029 | 3067.05 | 1.05 |
| BSE Ltd | 2864.36 | 0.98 |
| Maruti Suzuki India Ltd | 2629.42 | 0.9 |
| Bharat Petroleum Corporation Ltd | 2621.75 | 0.9 |
| Amber Enterprises India Ltd | 2518.64 | 0.86 |
| SBI Life Insurance Company Ltd | 2288.81 | 0.78 |
| Grasim Industries Ltd | 2284.15 | 0.78 |
| United Spirits Ltd | 2258.25 | 0.77 |
| Amara Raja Energy & Mobility Ltd | 2208.56 | 0.76 |
| TATA Power Company Ltd | 2101.43 | 0.72 |
| CRISIL Ltd | 2098.9 | 0.72 |
| Home First Finance Company Ltd | 2097.82 | 0.72 |
| Bajaj Auto Ltd | 2055.5 | 0.7 |
| 6.01% Central Government Securities 21/07/2030 | 1986.29 | 0.68 |
| JK Cement Ltd | 1957.1 | 0.67 |
| Mankind Pharma Ltd | 1926.27 | 0.66 |
| UNO Minda Ltd | 1889.86 | 0.65 |
| Sun Pharmaceutical Industries Ltd | 1838.21 | 0.63 |
| Lupin Ltd | 1697.98 | 0.58 |
| Prestige Estates Projects Ltd | 1585.9 | 0.54 |
| Pidilite Industries Ltd | 1583.43 | 0.54 |
| Varun Beverages Ltd | 1448.28 | 0.5 |
| Fortis Health Care Ltd | 1435.7 | 0.49 |
| Prudent Corporate Advisory Services Ltd | 1401.9 | 0.48 |
| Tech Mahindra Ltd | 919.31 | 0.31 |
| TVS Motor Company Ltd | 810.51 | 0.28 |
| The Indian Hotels Company Ltd | 808.56 | 0.28 |
| Indegene Limited | 793.21 | 0.27 |
| GAIL (India) Ltd | 761.91 | 0.26 |
| Polycab India Ltd | 701.83 | 0.24 |
| PB Fintech Ltd | 646.14 | 0.22 |
| 7.37% Government Securities-23/10/2028 | 519.86 | 0.18 |
| Margin Money For Derivatives | 253.32 | 0.09 |
| Hindustan Petroleum Corporation Ltd | 22.76 | 0.01 |
| TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 9.32 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.87% |
| G-Sec | 10.01% |
| Automobile & Ancillaries | 8.29% |
| Finance | 6.45% |
| Crude Oil | 4.48% |
| Telecom | 4.08% |
| Infrastructure | 3.49% |
| FMCG | 3.04% |
| IT | 2.8% |
| Healthcare | 2.36% |
| Miscellaneous | 2.22% |
| Chemicals | 1.84% |
| Construction Materials | 1.77% |
| Capital Goods | 1.3% |
| Aviation | 1.18% |
| Agri | 1.05% |
| Consumer Durables | 0.86% |
| Insurance | 0.78% |
| Diversified | 0.78% |
| Alcohol | 0.77% |
| Power | 0.72% |
| Ratings | 0.72% |
| Realty | 0.54% |
| Hospitality | 0.28% |
| Business Services | 0.27% |
| Gas Transmission | 0.26% |
| Electricals | 0.24% |
| Others | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.51 | 6.65 | 8.66 | 18.75 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.09 | 8.48 | 11.03 | 18.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.04 | 7.91 | 11.25 | 18.47 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -0.78 | 7 | 9.76 | 17.76 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.68 | 6.08 | 10.57 | 17.72 | 20.07 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.24 | 5.52 | 8.62 | 16.11 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 0.26 | 5.52 | 7.96 | 16.02 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -0.7 | 8.05 | 13.92 | 15.88 | 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 | 13235.84 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |