Sundaram Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.75%
Category Returns
-0.78%
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) | 0.24 | 0.10 | -0.75 | 1.74 | 9.94 | 0.00 | 0.00 | 0.00 | 13.86 |
| Hybrid - Multi Asset Allocation | 0.07 | -0.30 | -0.78 | 3.59 | 8.18 | 17.03 | 14.57 | 18.13 | 12.62 |
* 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
12.2034
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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 | 16238.97 | 6.04 |
| Nippon India ETF Gold Bees | 16060.86 | 5.97 |
| HDFC Bank Ltd | 13352.43 | 4.97 |
| ICICI Bank Ltd | 12686.9 | 4.72 |
| Reliance Industries Ltd | 11442.77 | 4.26 |
| 7.38% Central Government Securities 20/06/2027* | 10810.8 | 4.02 |
| Kotak Mutual Fund - Gold Exchange Traded Fund | 10565.42 | 3.93 |
| Bharti Airtel Ltd | 9436.08 | 3.51 |
| HDFC Gold Exchange Traded Fund | 9336.38 | 3.47 |
| Infosys Ltd | 8612.93 | 3.2 |
| Mahindra & Mahindra Ltd | 8445.03 | 3.14 |
| Axis Bank Ltd | 7587.22 | 2.82 |
| TREPS | 7231.5 | 2.69 |
| Larsen & Toubro Ltd | 6800.07 | 2.53 |
| State Bank of India | 5643.52 | 2.1 |
| 7.04% Central Government Securities 03/06/2029* | 5178.9 | 1.93 |
| Kotak Mahindra Bank Ltd | 4944.51 | 1.84 |
| 7.10% Central Government Securities 08/04/2034 | 4704.41 | 1.75 |
| DSP-GOLD ETF | 4165.55 | 1.55 |
| HCL Technologies Ltd | 3573.26 | 1.33 |
| Shriram Finance Ltd | 3556.58 | 1.32 |
| Bajaj Finance Ltd | 3484.53 | 1.3 |
| 7.32% Government Securities-13/11/2030* | 3161 | 1.18 |
| Ultratech Cement Ltd | 3039.21 | 1.13 |
| Coromandel International Ltd | 3036.48 | 1.13 |
| Amber Enterprises India Ltd | 3025.97 | 1.13 |
| Hindustan UniLever Ltd | 2898.56 | 1.08 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 2659.64 | 0.99 |
| Bharat Petroleum Corporation Ltd | 2439.15 | 0.91 |
| TATA Consumer Products Ltd | 2434.28 | 0.91 |
| Maruti Suzuki India Ltd | 2430.4 | 0.9 |
| Grasim Industries Ltd | 2104.93 | 0.78 |
| TATA Power Company Ltd | 2104.29 | 0.78 |
| Interglobe Aviation Ltd | 2084.6 | 0.78 |
| Cummins India Ltd | 2065.44 | 0.77 |
| 6.75% Central Government Securities 23/12/2029 | 2057.56 | 0.77 |
| Asian Paints Ltd | 2008.2 | 0.75 |
| Tata Consultancy Services Ltd | 1960.81 | 0.73 |
| TVS Motor Company Ltd | 1950.68 | 0.73 |
| Tech Mahindra Ltd | 1928.66 | 0.72 |
| Home First Finance Company Ltd | 1849.95 | 0.69 |
| Jubilant Foodworks Ltd | 1824.68 | 0.68 |
| Bharat Electronics Ltd | 1819.83 | 0.68 |
| United Spirits Ltd | 1787.62 | 0.66 |
| Bajaj Finserv Ltd | 1759.83 | 0.65 |
| Sun Pharmaceutical Industries Ltd | 1738.71 | 0.65 |
| Mankind Pharma Ltd | 1701.57 | 0.63 |
| UNO Minda Ltd | 1689.58 | 0.63 |
| Hero MotoCorp Ltd | 1687.43 | 0.63 |
| Marico Ltd | 1618.06 | 0.6 |
| Bajaj Auto Ltd | 1595.63 | 0.59 |
| Zydus Lifesciences Ltd | 1583.92 | 0.59 |
| ITC Ltd | 1577.71 | 0.59 |
| BSE Ltd | 1557.07 | 0.58 |
| SBI Life Insurance Company Ltd | 1511.93 | 0.56 |
| Fortis Health Care Ltd | 1438.05 | 0.53 |
| Varun Beverages Ltd | 1371.28 | 0.51 |
| Lupin Ltd | 1321.37 | 0.49 |
| Ambuja Cements Ltd | 1303.17 | 0.48 |
| Computer Age Management Services Ltd | 1169.08 | 0.43 |
| Amara Raja Energy & Mobility Ltd | 1003.29 | 0.37 |
| Margin Money For Derivatives | 990.16 | 0.37 |
| Prestige Estates Projects Ltd | 986.15 | 0.37 |
| Polycab India Ltd | 897.49 | 0.33 |
| The Indian Hotels Company Ltd | 828.73 | 0.31 |
| GAIL (India) Ltd | 795.59 | 0.3 |
| Prudent Corporate Advisory Services Ltd | 745.84 | 0.28 |
| Indegene Limited | 672.2 | 0.25 |
| Hindustan Petroleum Corporation Ltd | 650.75 | 0.24 |
| 7.37% Government Securities-23/10/2028 | 521.4 | 0.19 |
| Alkem Laboratories Ltd | 419.82 | 0.16 |
| Tata Motors Ltd | 385.28 | 0.14 |
| Hindustan Aeronautics Ltd | 270.27 | 0.1 |
| Adani Enterprises | 180.74 | 0.07 |
| Eicher Motors Ltd | 128.69 | 0.05 |
| Oil & Natural Gas Corporation Ltd | 60.44 | 0.02 |
| Titan Company Ltd | 51.66 | 0.02 |
| Punjab National Bank | 44.2 | 0.02 |
| Tata Steel Ltd | 17.57 | 0.01 |
| Cipla Ltd | 11.29 | 0 |
| HDFC Life Insurance Company Ltd | 8.96 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.46% |
| G-Sec | 9.83% |
| Automobile & Ancillaries | 7.95% |
| IT | 5.98% |
| Crude Oil | 5.43% |
| Finance | 4.82% |
| Telecom | 4.5% |
| FMCG | 3.46% |
| Healthcare | 3.06% |
| Miscellaneous | 2.69% |
| Infrastructure | 2.53% |
| Chemicals | 1.88% |
| Construction Materials | 1.62% |
| Consumer Durables | 1.13% |
| Agri | 0.91% |
| Diversified | 0.78% |
| Power | 0.78% |
| Aviation | 0.78% |
| Capital Goods | 0.78% |
| Business Services | 0.68% |
| Alcohol | 0.66% |
| Insurance | 0.57% |
| Realty | 0.37% |
| Others | 0.37% |
| Electricals | 0.33% |
| Hospitality | 0.31% |
| Inds. Gases & Fuels | 0.3% |
| Trading | 0.07% |
| Diamond & Jewellery | 0.02% |
| Iron & Steel | 0.01% |
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 | 0.4 | 3.38 | 7.5 | 16.88 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -0.84 | 4.79 | 6.77 | 12.98 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.48 | 5.16 | 7.7 | 12.38 | 17.68 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.75 | 1.74 | 7.1 | 9.94 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | -0.95 | 3.34 | 6.96 | 9.75 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -0.58 | 5.68 | 7.22 | 9.47 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | -1.49 | 2.03 | 5.37 | 9.47 | 19.04 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -1.52 | 3.4 | 6.28 | 9.26 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.63 | 3.77 | 6.8 | 8.79 | 0 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 117.77 | 0.32 | 1.5 | 4.11 | 8.13 | 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 | -1.53 | 7.48 | 7.34 | 4.36 | 23.67 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.53 | 7.48 | 7.34 | 4.36 | 23.67 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.53 | 7.48 | 7.34 | 4.36 | 23.67 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.53 | 7.48 | 7.34 | 4.36 | 23.67 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -1.53 | 7.48 | 7.34 | 4.36 | 23.67 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -1.53 | 7.48 | 7.34 | 4.36 | 23.67 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -1.53 | 7.48 | 7.34 | 4.36 | 23.67 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | -1.53 | 7.48 | 7.34 | 4.36 | 23.67 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -1.53 | 7.48 | 7.34 | 4.36 | 23.67 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | -1.53 | 7.48 | 7.34 | 4.36 | 23.67 |