Sundaram Multi Asset Allocation Fund-Reg(G)
Scheme Returns
4.89%
Category Returns
4.43%
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) | -0.37 | -0.18 | 4.89 | 6.68 | 13.06 | 0.00 | 0.00 | 0.00 | 14.86 |
| Hybrid - Multi Asset Allocation | 0.58 | 0.62 | 4.43 | 5.09 | 10.62 | 16.91 | 14.64 | 21.44 | 12.63 |
* 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
11.9711
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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 | 18426.85 | 7.1 |
| SBI-ETF GOLD | 16061.62 | 6.19 |
| HDFC Bank Ltd | 12299.75 | 4.74 |
| Reliance Industries Ltd | 11924.43 | 4.6 |
| HDFC Gold Exchange Traded Fund | 11888.11 | 4.58 |
| 7.38% Central Government Securities 20/06/2027* | 10781.4 | 4.16 |
| Kotak Mutual Fund - Gold Exchange Traded Fund | 10430.26 | 4.02 |
| Bharti Airtel Ltd | 10168.68 | 3.92 |
| Infosys Ltd | 8736.69 | 3.37 |
| Mahindra & Mahindra Ltd | 8522.6 | 3.29 |
| Axis Bank Ltd | 8405.09 | 3.24 |
| Larsen & Toubro Ltd | 8362.29 | 3.22 |
| ICICI Bank Ltd | 6653.76 | 2.57 |
| 7.04% Central Government Securities 03/06/2029* | 5170.81 | 1.99 |
| Ultratech Cement Ltd | 5169.54 | 1.99 |
| Bajaj Finserv Ltd | 4973.22 | 1.92 |
| 7.10% Central Government Securities 08/04/2034 | 4722.05 | 1.82 |
| DSP-GOLD ETF | 4133.53 | 1.59 |
| ITC Ltd | 3912.51 | 1.51 |
| Shriram Finance Ltd | 3895.85 | 1.5 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 3848.53 | 1.48 |
| Zomato Ltd | 3499.1 | 1.35 |
| State Bank of India | 3428.04 | 1.32 |
| Tata Consultancy Services Ltd | 3403 | 1.31 |
| Adani Ports and Special Economic Zone Ltd | 3191.65 | 1.23 |
| 7.32% Government Securities-13/11/2030* | 3165.23 | 1.22 |
| Tech Mahindra Ltd | 3139.24 | 1.21 |
| Sun Pharmaceutical Industries Ltd | 2769.91 | 1.07 |
| Ujjivan Small Finance Bank Ltd | 2716.48 | 1.05 |
| The Phoenix Mills Ltd | 2404.92 | 0.93 |
| Tata Motors Ltd | 2264.58 | 0.87 |
| GAIL (India) Ltd | 2251.31 | 0.87 |
| Hindustan UniLever Ltd | 2175.08 | 0.84 |
| Tata Steel Ltd | 2162.09 | 0.83 |
| Asian Paints Ltd | 2080.77 | 0.8 |
| Bharat Petroleum Corporation Ltd | 2034.36 | 0.78 |
| Alkem Laboratories Ltd | 2032.23 | 0.78 |
| Hyundai Motor India Ltd | 2027.5 | 0.78 |
| Equitas Small Finance Bank Limited | 1979.49 | 0.76 |
| Info Edge (India) Ltd | 1842.38 | 0.71 |
| Coal India Ltd | 1833.75 | 0.71 |
| Interglobe Aviation Ltd | 1831.03 | 0.71 |
| Titan Company Ltd | 1815.88 | 0.7 |
| TVS Motor Company Ltd | 1786.23 | 0.69 |
| TREPS | 1752.3 | 0.68 |
| REC Ltd | 1683.04 | 0.65 |
| Power Finance Corporation Ltd | 1654.55 | 0.64 |
| HCL Technologies Ltd | 1584.44 | 0.61 |
| Nestle India Ltd | 1448.44 | 0.56 |
| Lupin Ltd | 1428.82 | 0.55 |
| IndusInd Bank Ltd | 1418.91 | 0.55 |
| TATA Consumer Products Ltd | 1312.49 | 0.51 |
| Ambuja Cements Ltd | 1217.98 | 0.47 |
| ICICI Prudential Life Insurance Company Ltd | 1190.75 | 0.46 |
| Apollo Tyres Ltd | 1110.44 | 0.43 |
| Coromandel International Ltd | 1045.26 | 0.4 |
| 182 Days - T Bill - 27/06/2025 | 990.9 | 0.38 |
| Cummins India Ltd | 838.62 | 0.32 |
| Balrampur Chini Mills Ltd | 836 | 0.32 |
| Cholamandalam Investment and Finance Company Ltd | 796.66 | 0.31 |
| Hindalco Industries Ltd | 788.74 | 0.3 |
| Hindustan Petroleum Corporation Ltd | 562.58 | 0.22 |
| 7.37% Government Securities-23/10/2028 | 520.35 | 0.2 |
| Angel One Ltd | 506.37 | 0.2 |
| Bajaj Auto Ltd | 463.73 | 0.18 |
| The Indian Hotels Company Ltd | 414.65 | 0.16 |
| Brigade Enterprises Ltd | 411.25 | 0.16 |
| Hindustan Aeronautics Ltd | 249.08 | 0.1 |
| NTPC LTD | 234 | 0.09 |
| Grasim Industries Ltd | 177.94 | 0.07 |
| Adani Enterprises | 158.79 | 0.06 |
| Eicher Motors Ltd | 126.65 | 0.05 |
| Oil & Natural Gas Corporation Ltd | 61.17 | 0.02 |
| Punjab National Bank | 40.08 | 0.02 |
| Cipla Ltd | 10.08 | 0 |
| HDFC Life Insurance Company Ltd | 8.18 | 0 |
| Margin Money For Derivatives | -13.64 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.24% |
| G-Sec | 9.77% |
| IT | 7.21% |
| Automobile & Ancillaries | 6.61% |
| Crude Oil | 5.62% |
| Telecom | 5.4% |
| Finance | 5.21% |
| Infrastructure | 3.22% |
| FMCG | 2.91% |
| Construction Materials | 2.46% |
| Healthcare | 2.41% |
| Retailing | 1.35% |
| Logistics | 1.23% |
| Chemicals | 1.21% |
| Realty | 1.09% |
| Inds. Gases & Fuels | 0.87% |
| Iron & Steel | 0.83% |
| Agri | 0.83% |
| Mining | 0.71% |
| Aviation | 0.71% |
| Diamond & Jewellery | 0.7% |
| Miscellaneous | 0.68% |
| Insurance | 0.46% |
| Non - Ferrous Metals | 0.3% |
| Hospitality | 0.16% |
| Capital Goods | 0.1% |
| Power | 0.09% |
| Diversified | 0.07% |
| Trading | 0.06% |
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 | 3.33 | 5.16 | 7.79 | 16.78 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.33 | 6.24 | 5.01 | 14.45 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 5.13 | 5.27 | 5.08 | 14.2 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 4.63 | 6.05 | 6.42 | 13.79 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.16 | 5.57 | 6.44 | 13.63 | 20.64 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.89 | 6.68 | 8.61 | 13.06 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.45 | 5.76 | 4.5 | 13.05 | 18.95 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 3.99 | 5.19 | 5.2 | 12.33 | 15.53 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.06 | 5.47 | 4.96 | 12.31 | 0 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 3.47 | 4.33 | 5.6 | 11.75 | 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 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |