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Sundaram Multi Asset Allocation Fund-Reg(G)
Scheme Returns
1.79%
Category Returns
1.95%
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) | -0.72 | -2.16 | 1.79 | -2.80 | 0.00 | 0.00 | 0.00 | 0.00 | 12.59 |
| Hybrid - Multi Asset Allocation | -0.55 | -1.39 | 1.95 | -1.36 | 17.48 | 14.99 | 16.81 | 18.23 | 13.70 |
* 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
11.1147
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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 | 18162.97 | 7.44 |
| SBI-ETF GOLD | 15312.79 | 6.27 |
| HDFC Gold Exchange Traded Fund | 12357.27 | 5.06 |
| 7.38% Central Government Securities 20/06/2027* | 10668.75 | 4.37 |
| HDFC Bank Ltd | 10069.27 | 4.12 |
| Reliance Industries Ltd | 9603.81 | 3.93 |
| Kotak Mutual Fund - Gold Exchange Traded Fund | 8959.66 | 3.67 |
| Mahindra & Mahindra Ltd | 8631.14 | 3.53 |
| Bharti Airtel Ltd | 8619.16 | 3.53 |
| Infosys Ltd | 8591 | 3.52 |
| Larsen & Toubro Ltd | 7892.59 | 3.23 |
| Axis Bank Ltd | 5437.6 | 2.23 |
| 7.04% Central Government Securities 03/06/2029* | 5063.36 | 2.07 |
| ICICI Bank Ltd | 4625.86 | 1.89 |
| 7.10% Central Government Securities 08/04/2034 | 4597.87 | 1.88 |
| Zomato Ltd | 4209.99 | 1.72 |
| Bajaj Finance Ltd | 4058.38 | 1.66 |
| ITC Ltd | 3799.49 | 1.56 |
| DSP-GOLD ETF | 3356.02 | 1.37 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 3293.69 | 1.35 |
| Tata Consultancy Services Ltd | 3269.98 | 1.34 |
| Tech Mahindra Ltd | 3114.07 | 1.28 |
| State Bank of India | 3084.19 | 1.26 |
| 7.32% Government Securities-13/11/2030* | 3081.9 | 1.26 |
| Adani Ports and Special Economic Zone Ltd | 2846.48 | 1.17 |
| Shriram Finance Ltd | 2826.39 | 1.16 |
| IndusInd Bank Ltd | 2610.55 | 1.07 |
| Tata Motors Ltd | 2599.27 | 1.06 |
| Ultratech Cement Ltd | 2583.33 | 1.06 |
| Tata Steel Ltd | 2509.17 | 1.03 |
| Union Bank of India | 2437.48 | 1 |
| Bharat Petroleum Corporation Ltd | 2431.99 | 1 |
| Sun Pharmaceutical Industries Ltd | 2429.72 | 0.99 |
| GAIL (India) Ltd | 2313.84 | 0.95 |
| Hyundai Motor India Ltd | 2275.6 | 0.93 |
| Alkem Laboratories Ltd | 2241.35 | 0.92 |
| The Phoenix Mills Ltd | 2156.55 | 0.88 |
| Info Edge (India) Ltd | 2151.41 | 0.88 |
| Hindustan UniLever Ltd | 2041.68 | 0.84 |
| Power Finance Corporation Ltd | 2011.54 | 0.82 |
| Hindustan Petroleum Corporation Ltd | 1957.93 | 0.8 |
| Coal India Ltd | 1928.67 | 0.79 |
| Ujjivan Small Finance Bank Ltd | 1896.68 | 0.78 |
| Hindalco Industries Ltd | 1874.11 | 0.77 |
| HCL Technologies Ltd | 1868.03 | 0.76 |
| Equitas Small Finance Bank Limited | 1842.89 | 0.75 |
| REC Ltd | 1794.73 | 0.73 |
| Titan Company Ltd | 1700.17 | 0.7 |
| TVS Motor Company Ltd | 1627.43 | 0.67 |
| Asian Paints Ltd | 1444.91 | 0.59 |
| Kesoram Industries Ltd | 1432.68 | 0.59 |
| Coromandel International Ltd | 1413.08 | 0.58 |
| Lupin Ltd | 1398.24 | 0.57 |
| Nestle India Ltd | 1355.32 | 0.55 |
| Balrampur Chini Mills Ltd | 1283.58 | 0.53 |
| Cholamandalam Investment and Finance Company Ltd | 1231.06 | 0.5 |
| Apollo Tyres Ltd | 1199.27 | 0.49 |
| TATA Consumer Products Ltd | 1079.28 | 0.44 |
| Cummins India Ltd | 1009.02 | 0.41 |
| Hindustan Aeronautics Ltd | 1007.29 | 0.41 |
| TREPS | 996.21 | 0.41 |
| Brigade Enterprises Ltd | 971.15 | 0.4 |
| Angel One Ltd | 949.96 | 0.39 |
| Interglobe Aviation Ltd | 923.55 | 0.38 |
| 7.37% Government Securities-23/10/2028 | 511.09 | 0.21 |
| 7.33% Government Securities-30/10/2026 | 505.74 | 0.21 |
| Margin Money For Derivatives | 347.33 | 0.14 |
| NTPC LTD | 240.01 | 0.1 |
| Eicher Motors Ltd | 109.92 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.1% |
| G-Sec | 10% |
| IT | 7.78% |
| Automobile & Ancillaries | 7.15% |
| Crude Oil | 5.73% |
| Finance | 5.27% |
| Telecom | 4.88% |
| Infrastructure | 3.23% |
| FMCG | 2.95% |
| Healthcare | 2.49% |
| Retailing | 1.72% |
| Construction Materials | 1.64% |
| Realty | 1.28% |
| Chemicals | 1.17% |
| Logistics | 1.17% |
| Iron & Steel | 1.03% |
| Agri | 0.97% |
| Inds. Gases & Fuels | 0.95% |
| Mining | 0.79% |
| Non - Ferrous Metals | 0.77% |
| Diamond & Jewellery | 0.7% |
| Miscellaneous | 0.41% |
| Capital Goods | 0.41% |
| Aviation | 0.38% |
| Others | 0.14% |
| Power | 0.1% |
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 | 1.39 | -3.15 | 2.32 | 27.92 | 20.48 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 2.5 | -1.86 | 5 | 23.07 | 18.33 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.99 | -1.09 | 4.57 | 20.48 | 15.56 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 2.06 | -1.88 | 2.53 | 18.89 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 1.64 | 1.67 | 6.53 | 18.34 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.68 | -1.04 | 5.11 | 18.03 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.63 | -1.52 | 4.11 | 17.95 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | 1.98 | -3.41 | 2.54 | 17.86 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.62 | -3 | 3.14 | 17.8 | 19.79 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 2.18 | -1.61 | 5.53 | 17.73 | 7.95 |
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 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |