Sundaram Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.21%
Category Returns
0.66%
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) | 0.43 | 2.53 | 0.21 | 2.67 | 7.65 | 0.00 | 0.00 | 0.00 | 12.10 |
| Hybrid - Multi Asset Allocation | 0.19 | 1.35 | 0.66 | 3.76 | 11.49 | 16.76 | 17.82 | 14.59 | 11.90 |
* 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
13.1403
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Fund Manager
Mr. Rohit Seksaria
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Fund Manager Profile
He has a rich experience spanning over a decades in Equity Research and Fund Management. His prior experience includes launching and managing an India focused fund and working with Asian hedge funds like Progress Capital and Matchpoint in Singapore and Hong Kong, respectively. Prior to that he headed Crisil Irevna, a research services company. He holds an MBA from IIM Ahmedabad and is a rank holding Chartered Accountant (ICAI) and Company Secretary (ICSI).
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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 | 22897.84 | 7.48 |
| HDFC Bank Ltd | 18453.07 | 6.03 |
| Reliance Industries Ltd | 14504.46 | 4.74 |
| ICICI Bank Ltd | 14313.43 | 4.68 |
| Nippon India ETF Gold Bees | 14259.05 | 4.66 |
| Bharti Airtel Ltd | 11999.28 | 3.92 |
| Kotak Mutual Fund - Gold Exchange Traded Fund | 11761.83 | 3.84 |
| Larsen & Toubro Ltd | 11301.14 | 3.69 |
| 7.38% Central Government Securities 20/06/2027* | 10689.24 | 3.49 |
| Mahindra & Mahindra Ltd | 10426.13 | 3.41 |
| HDFC Gold Exchange Traded Fund | 10076.07 | 3.29 |
| Kotak Mahindra Bank Ltd | 6832.73 | 2.23 |
| TREPS | 6790.49 | 2.22 |
| DSP-GOLD ETF | 6386.88 | 2.09 |
| Infosys Ltd | 5895.6 | 1.93 |
| Bajaj Finance Ltd | 5620.49 | 1.84 |
| 6.01% Central Government Securities 21/07/2030 | 5346.14 | 1.75 |
| HCL Technologies Ltd | 5123.14 | 1.67 |
| 7.04% Central Government Securities 03/06/2029* | 5070.27 | 1.66 |
| Bharat Electronics Ltd | 4678.29 | 1.53 |
| State Bank of India | 4637.46 | 1.52 |
| Cholamandalam Investment and Finance Company Ltd | 4405.99 | 1.44 |
| Hindustan UniLever Ltd | 4307.08 | 1.41 |
| Cummins India Ltd | 4227.17 | 1.38 |
| PB Fintech Ltd | 3980.58 | 1.3 |
| TATA Power Company Ltd | 3894.46 | 1.27 |
| Coromandel International Ltd | 3831.54 | 1.25 |
| TVS Motor Company Ltd | 3675.79 | 1.2 |
| Tata Steel Ltd | 3612.1 | 1.18 |
| Coforge Ltd | 3422.91 | 1.12 |
| Ultratech Cement Ltd | 3344.92 | 1.09 |
| Fractal Analytics Ltd | 3223.23 | 1.05 |
| Amber Enterprises India Ltd | 3186.09 | 1.04 |
| 7.32% Government Securities-13/11/2030* | 3048.77 | 1 |
| 7.10% Central Government Securities 08/04/2034 | 3013.7 | 0.98 |
| 6.75% Central Government Securities 23/12/2029 | 3012.49 | 0.98 |
| Jubilant Foodworks Ltd | 2869.08 | 0.94 |
| Interglobe Aviation Ltd | 2792.12 | 0.91 |
| TATA Consumer Products Ltd | 2789.33 | 0.91 |
| Mankind Pharma Ltd | 2414.76 | 0.79 |
| 6.48% Central Government Securities 06/10/2035 | 2407.47 | 0.79 |
| Billionbrains Garage Ventures Ltd | 2399.62 | 0.78 |
| Home First Finance Company Ltd | 2269.33 | 0.74 |
| Amara Raja Energy & Mobility Ltd | 2213.55 | 0.72 |
| Sun Pharmaceutical Industries Ltd | 2194.67 | 0.72 |
| Maruti Suzuki India Ltd | 2191.7 | 0.72 |
| JK Cement Ltd | 2149.55 | 0.7 |
| Bajaj Auto Ltd | 2112.83 | 0.69 |
| UNO Minda Ltd | 1862.96 | 0.61 |
| Bharat Petroleum Corporation Ltd | 1852.61 | 0.61 |
| CRISIL Ltd | 1633.94 | 0.53 |
| Prudent Corporate Advisory Services Ltd | 1453.92 | 0.48 |
| Indraprastha Gas Ltd | 1404.02 | 0.46 |
| Axis Bank Ltd | 1379.04 | 0.45 |
| Prestige Estates Projects Ltd | 1341.11 | 0.44 |
| Trent Ltd | 1324.78 | 0.43 |
| Indegene Limited | 1198.76 | 0.39 |
| GAIL (India) Ltd | 1119.5 | 0.37 |
| Hindustan Aeronautics Ltd | 1057.74 | 0.35 |
| Tech Mahindra Ltd | 924.32 | 0.3 |
| United Spirits Ltd | 907.58 | 0.3 |
| The Indian Hotels Company Ltd | 622.34 | 0.2 |
| Margin Money For Derivatives | 537.1 | 0.18 |
| 7.37% Government Securities-23/10/2028 | 512.4 | 0.17 |
| Grasim Industries Ltd | 204.62 | 0.07 |
| Kwality Wall’s (India) Ltd | 39.03 | 0.01 |
| Hindustan Petroleum Corporation Ltd | 16.04 | 0.01 |
| TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026 | 9.47 | 0 |
| Cash and Other Net Current Assets^ | -3428.95 | -1.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.91% |
| G-Sec | 10.82% |
| Automobile & Ancillaries | 8.73% |
| IT | 8.16% |
| Crude Oil | 5.35% |
| Finance | 4.49% |
| Telecom | 3.92% |
| Infrastructure | 3.69% |
| Miscellaneous | 2.39% |
| FMCG | 2.36% |
| Capital Goods | 1.87% |
| Construction Materials | 1.8% |
| Healthcare | 1.51% |
| Power | 1.27% |
| Chemicals | 1.25% |
| Iron & Steel | 1.18% |
| Consumer Durables | 1.04% |
| Aviation | 0.91% |
| Agri | 0.91% |
| Gas Transmission | 0.82% |
| Ratings | 0.53% |
| Realty | 0.44% |
| Retailing | 0.43% |
| Business Services | 0.39% |
| Alcohol | 0.3% |
| Hospitality | 0.2% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 0.17 | 4.33 | 5.39 | 20.96 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 0.96 | 6.13 | 8.05 | 18.37 | 23.16 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.17 | 3.94 | 5.56 | 17.72 | 0 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 1.29 | 6.48 | 6 | 17.03 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 1.05 | 6.07 | 5.76 | 15.64 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 0.73 | 3.78 | 3.52 | 14.9 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 0.69 | 4.55 | 4.24 | 14.69 | 19.07 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 1.14 | 3.99 | 2.69 | 13.91 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 1.85 | 5.84 | 3.79 | 13.42 | 15.92 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 1.01 | 3 | 2.56 | 12.99 | 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 | 13378.01 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |