Sundaram Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-4.34%
Category Returns
-3.34%
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) | 0.58 | -0.45 | -4.34 | -2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 10.61 |
| Hybrid - Multi Asset Allocation | 0.48 | -0.45 | -3.34 | -0.99 | 21.73 | 13.70 | 17.95 | 17.94 | 13.21 |
* 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
11.0443
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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 | 16212.46 | 6.69 |
| SBI-ETF GOLD | 15908.76 | 6.56 |
| HDFC Gold Exchange Traded Fund | 12837.99 | 5.3 |
| 7.38% Central Government Securities 20/06/2027* | 10657.92 | 4.4 |
| HDFC Bank Ltd | 10413.47 | 4.3 |
| Reliance Industries Ltd | 9899.98 | 4.08 |
| Kotak Mutual Fund - Gold Exchange Traded Fund | 9321.43 | 3.84 |
| Infosys Ltd | 8674.07 | 3.58 |
| Bharti Airtel Ltd | 8542.09 | 3.52 |
| Mahindra & Mahindra Ltd | 7939.89 | 3.27 |
| Larsen & Toubro Ltd | 7675.4 | 3.17 |
| Axis Bank Ltd | 5548.86 | 2.29 |
| 7.04% Central Government Securities 03/06/2029 * | 5051.25 | 2.08 |
| ICICI Bank Ltd | 4597.93 | 1.9 |
| Bajaj Finance Ltd | 4252.08 | 1.75 |
| ITC Ltd | 3895.52 | 1.61 |
| Zomato Ltd | 3637.99 | 1.5 |
| DSP-GOLD ETF | 3487.23 | 1.44 |
| State Bank of India | 3307.84 | 1.36 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 3210.72 | 1.32 |
| 7.32% Government Securities-13/11/2030* | 3075.05 | 1.27 |
| Tata Consultancy Services Ltd | 3038.44 | 1.25 |
| Shriram Finance Ltd | 2938.01 | 1.21 |
| Tech Mahindra Ltd | 2925.57 | 1.21 |
| TREPS | 2829.26 | 1.17 |
| IndusInd Bank Ltd | 2767.18 | 1.14 |
| Tata Motors Ltd | 2756.59 | 1.14 |
| Bharat Petroleum Corporation Ltd | 2587.27 | 1.07 |
| Tata Steel Ltd | 2578.95 | 1.06 |
| 7.18% Government Securities - 14/08/2033 | 2552.43 | 1.05 |
| Ultratech Cement Ltd | 2551.85 | 1.05 |
| Sun Pharmaceutical Industries Ltd | 2522.49 | 1.04 |
| Union Bank of India | 2348.29 | 0.97 |
| GAIL (India) Ltd | 2319.98 | 0.96 |
| Alkem Laboratories Ltd | 2295.69 | 0.95 |
| Hindustan Petroleum Corporation Ltd | 2224.98 | 0.92 |
| Adani Ports and Special Economic Zone Ltd | 2168.61 | 0.89 |
| Hyundai Motor India Ltd | 2163.99 | 0.89 |
| Coal India Ltd | 2093.79 | 0.86 |
| Hindustan UniLever Ltd | 2067.93 | 0.85 |
| Equitas Small Finance Bank Limited | 2066.42 | 0.85 |
| 7.10% Central Government Securities 08/04/2034 | 2035.51 | 0.84 |
| Ujjivan Small Finance Bank Ltd | 2028.2 | 0.84 |
| The Phoenix Mills Ltd | 1981.95 | 0.82 |
| Hindalco Industries Ltd | 1959.36 | 0.81 |
| Info Edge (India) Ltd | 1939.19 | 0.8 |
| Power Finance Corporation Ltd | 1847.67 | 0.76 |
| HCL Technologies Ltd | 1785.14 | 0.74 |
| REC Ltd | 1761.03 | 0.73 |
| Asian Paints Ltd | 1710.66 | 0.71 |
| Titan Company Ltd | 1709.61 | 0.71 |
| TVS Motor Company Ltd | 1667.04 | 0.69 |
| Nestle India Ltd | 1617.38 | 0.67 |
| Coromandel International Ltd | 1545.02 | 0.64 |
| Lupin Ltd | 1491.11 | 0.62 |
| Kesoram Industries Ltd | 1395.11 | 0.58 |
| Apollo Tyres Ltd | 1188.21 | 0.49 |
| TATA Consumer Products Ltd | 1128.7 | 0.47 |
| Cummins India Ltd | 1013.91 | 0.42 |
| Angel One Ltd | 1000.62 | 0.41 |
| Hindustan Aeronautics Ltd | 955.51 | 0.39 |
| Brigade Enterprises Ltd | 922.55 | 0.38 |
| Interglobe Aviation Ltd | 854.71 | 0.35 |
| Kalyan Jewellers India Ltd | 735.07 | 0.3 |
| 7.37% Government Securities-23/10/2028 | 510.36 | 0.21 |
| 7.33% Government Securities-30/10/2026 | 505.69 | 0.21 |
| NTPC LTD | 269.38 | 0.11 |
| Eicher Motors Ltd | 111.35 | 0.05 |
| Maruti Suzuki India Ltd | 88.61 | 0.04 |
| Margin Money For Derivatives | -1253.98 | -0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.64% |
| G-Sec | 10.06% |
| IT | 7.57% |
| Automobile & Ancillaries | 6.98% |
| Crude Oil | 6.07% |
| Finance | 4.87% |
| Telecom | 4.85% |
| Infrastructure | 3.17% |
| FMCG | 3.13% |
| Healthcare | 2.6% |
| Construction Materials | 1.63% |
| Retailing | 1.5% |
| Chemicals | 1.34% |
| Realty | 1.2% |
| Miscellaneous | 1.17% |
| Iron & Steel | 1.06% |
| Diamond & Jewellery | 1.01% |
| Inds. Gases & Fuels | 0.96% |
| Logistics | 0.89% |
| Mining | 0.86% |
| Non - Ferrous Metals | 0.81% |
| Agri | 0.47% |
| Capital Goods | 0.39% |
| Aviation | 0.35% |
| Power | 0.11% |
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 | -2.23 | 0.9 | 3.42 | 36.13 | 19.77 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -3.7 | -2.24 | 4.9 | 27.41 | 16.52 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -3.84 | -0.83 | 5.23 | 25.62 | 13.91 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | -3.13 | -0.48 | 4.7 | 23.43 | 18.01 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -5.32 | -2.03 | 3.66 | 23.42 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -3.34 | -1.87 | 5.57 | 23.26 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -2.99 | 1.06 | 6.51 | 22.22 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -3.63 | -0.52 | 6.23 | 21.44 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -3.66 | -1.78 | 6.74 | 21.32 | 6.09 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -2.78 | -0.49 | 4.35 | 20.88 | 13.34 |
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 | 13129.32 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |