Sundaram Multi Asset Allocation Fund-Reg(G)
Scheme Returns
5.29%
Category Returns
4.71%
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) | -0.48 | 0.64 | 5.29 | -1.33 | 10.09 | 0.00 | 0.00 | 0.00 | 13.34 |
| Hybrid - Multi Asset Allocation | -0.24 | 0.89 | 4.71 | 0.31 | 14.83 | 18.82 | 15.29 | 16.33 | 13.40 |
* 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
13.2386
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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 | 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 | 5.6 | -0.35 | 8.46 | 25.5 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 4.34 | 1.05 | 7.92 | 22.98 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 4.96 | 1.59 | 7.96 | 22.15 | 23.5 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 5.36 | 1.67 | 3.41 | 20.12 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 5.71 | 1.07 | 6.4 | 19.74 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.89 | 1.37 | 5.14 | 19.54 | 21.39 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 4.68 | 0 | 6.13 | 18.74 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 4.73 | 0.9 | 3.75 | 17.96 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.66 | 0.05 | 5.23 | 17.01 | 18.03 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 6.62 | -0.17 | 5.15 | 16.59 | 18.34 |
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 | 13344.99 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |