Sundaram Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.64%
Category Returns
-1.56%
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) | 0.27 | -0.18 | -0.64 | -2.90 | 0.00 | 0.00 | 0.00 | 0.00 | 11.05 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.39 | -1.56 | -2.85 | 13.64 | 13.32 | 15.61 | 17.30 | 11.35 |
* 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
11.1051
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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 | 18106.47 | 7.45 |
| SBI-ETF GOLD | 15255.04 | 6.28 |
| HDFC Gold Exchange Traded Fund | 12310.68 | 5.07 |
| 7.38% Central Government Securities 20/06/2027* | 10654.49 | 4.39 |
| HDFC Bank Ltd | 9939.2 | 4.09 |
| Reliance Industries Ltd | 9325.1 | 3.84 |
| Infosys Ltd | 9170.41 | 3.78 |
| Kotak Mutual Fund - Gold Exchange Traded Fund | 8945.8 | 3.68 |
| Mahindra & Mahindra Ltd | 8750.45 | 3.6 |
| Bharti Airtel Ltd | 8410.45 | 3.46 |
| Larsen & Toubro Ltd | 7671.42 | 3.16 |
| Axis Bank Ltd | 5587.4 | 2.3 |
| 7.04% Central Government Securities 03/06/2029* | 5059.19 | 2.08 |
| ICICI Bank Ltd | 4667.87 | 1.92 |
| 7.10% Central Government Securities 08/04/2034 | 4593.9 | 1.89 |
| Bajaj Finance Ltd | 4210.88 | 1.73 |
| Zomato Ltd | 4184.26 | 1.72 |
| ITC Ltd | 3854.48 | 1.59 |
| DSP-GOLD ETF | 3341.78 | 1.38 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 3222.5 | 1.33 |
| Tata Consultancy Services Ltd | 3135.18 | 1.29 |
| Tech Mahindra Ltd | 3102.98 | 1.28 |
| 7.32% Government Securities-13/11/2030* | 3077.84 | 1.27 |
| TREPS | 3052.1 | 1.26 |
| Adani Ports and Special Economic Zone Ltd | 2944.67 | 1.21 |
| State Bank of India | 2922.43 | 1.2 |
| Shriram Finance Ltd | 2704.24 | 1.11 |
| Ultratech Cement Ltd | 2635.03 | 1.08 |
| Sun Pharmaceutical Industries Ltd | 2573.59 | 1.06 |
| IndusInd Bank Ltd | 2516.97 | 1.04 |
| Info Edge (India) Ltd | 2261.38 | 0.93 |
| Alkem Laboratories Ltd | 2237.95 | 0.92 |
| GAIL (India) Ltd | 2215.46 | 0.91 |
| Tata Motors Ltd | 2194.6 | 0.9 |
| Hyundai Motor India Ltd | 2144.45 | 0.88 |
| Tata Steel Ltd | 2115.57 | 0.87 |
| The Phoenix Mills Ltd | 2065.13 | 0.85 |
| Union Bank of India | 2031.75 | 0.84 |
| HCL Technologies Ltd | 1938.13 | 0.8 |
| Bharat Petroleum Corporation Ltd | 1918.88 | 0.79 |
| Hindustan UniLever Ltd | 1903.2 | 0.78 |
| Equitas Small Finance Bank Limited | 1892.86 | 0.78 |
| Hindustan Petroleum Corporation Ltd | 1833.7 | 0.75 |
| Power Finance Corporation Ltd | 1821.47 | 0.75 |
| Ujjivan Small Finance Bank Ltd | 1800.3 | 0.74 |
| Hindalco Industries Ltd | 1720.6 | 0.71 |
| Titan Company Ltd | 1702.34 | 0.7 |
| REC Ltd | 1687.23 | 0.69 |
| Lupin Ltd | 1606.16 | 0.66 |
| TVS Motor Company Ltd | 1583.34 | 0.65 |
| Coal India Ltd | 1525.76 | 0.63 |
| Kesoram Industries Ltd | 1437.3 | 0.59 |
| Coromandel International Ltd | 1360.52 | 0.56 |
| Asian Paints Ltd | 1329.39 | 0.55 |
| Nestle India Ltd | 1316.14 | 0.54 |
| Apollo Tyres Ltd | 1245.75 | 0.51 |
| Ambuja Cements Ltd | 1209.18 | 0.5 |
| Cholamandalam Investment and Finance Company Ltd | 1183.17 | 0.49 |
| Balrampur Chini Mills Ltd | 1162.26 | 0.48 |
| TATA Consumer Products Ltd | 1029.8 | 0.42 |
| Brigade Enterprises Ltd | 972.8 | 0.4 |
| Interglobe Aviation Ltd | 960.54 | 0.4 |
| Cummins India Ltd | 948.28 | 0.39 |
| Hindustan Aeronautics Ltd | 940.13 | 0.39 |
| Kotak Mahindra Bank Ltd | 871.59 | 0.36 |
| ICICI Prudential Life Insurance Company Ltd | 723.69 | 0.3 |
| Angel One Ltd | 642 | 0.26 |
| 7.37% Government Securities-23/10/2028 | 510.63 | 0.21 |
| 7.33% Government Securities-30/10/2026 | 505.04 | 0.21 |
| NTPC LTD | 220.01 | 0.09 |
| Eicher Motors Ltd | 109.7 | 0.05 |
| Margin Money For Derivatives | -1893.5 | -0.78 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.27% |
| G-Sec | 10.05% |
| IT | 8.07% |
| Automobile & Ancillaries | 6.99% |
| Crude Oil | 5.38% |
| Finance | 5.04% |
| Telecom | 4.79% |
| Infrastructure | 3.16% |
| FMCG | 2.91% |
| Healthcare | 2.64% |
| Construction Materials | 2.17% |
| Retailing | 1.72% |
| Miscellaneous | 1.26% |
| Realty | 1.25% |
| Logistics | 1.21% |
| Chemicals | 1.11% |
| Inds. Gases & Fuels | 0.91% |
| Agri | 0.9% |
| Iron & Steel | 0.87% |
| Non - Ferrous Metals | 0.71% |
| Diamond & Jewellery | 0.7% |
| Mining | 0.63% |
| Aviation | 0.4% |
| Capital Goods | 0.39% |
| Insurance | 0.3% |
| Power | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | -3.54 | -3.25 | -1.82 | 20.59 | 17.45 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.64 | -2.93 | 0.47 | 17.69 | 16.82 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.7 | 0.87 | 4.71 | 17.49 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.08 | -2.06 | 1.92 | 16.22 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.89 | -1.87 | 0.66 | 16.01 | 18.06 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -1.98 | -3.51 | -1.97 | 15.75 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -2.49 | -3.57 | -1.02 | 15.74 | 6.26 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -1.51 | -3.11 | -0.93 | 15.69 | 14.53 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -1.76 | -2.98 | -0.94 | 13.72 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -2.06 | -4.93 | -2.51 | 13.56 | 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 | 13129.32 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |