Sundaram Multi Asset Allocation Fund-Reg(G)
Scheme Returns
6.14%
Category Returns
4.51%
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) | 1.17 | 5.43 | 6.14 | 6.10 | 11.70 | 0.00 | 0.00 | 0.00 | 14.45 |
| Hybrid - Multi Asset Allocation | 0.69 | 4.24 | 4.51 | 2.41 | 9.12 | 13.34 | 14.90 | 20.71 | 12.01 |
* 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
11.9581
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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 |
|---|---|---|
| SBI-ETF GOLD | 17572.08 | 7.07 |
| Nippon India ETF Gold Bees | 17278.23 | 6.95 |
| HDFC Bank Ltd | 11681.25 | 4.7 |
| HDFC Gold Exchange Traded Fund | 11193.95 | 4.51 |
| Reliance Industries Ltd | 10821.95 | 4.36 |
| 7.38% Central Government Securities 20/06/2027* | 10703.44 | 4.31 |
| Kotak Mutual Fund - Gold Exchange Traded Fund | 9834.47 | 3.96 |
| Bharti Airtel Ltd | 9181.98 | 3.7 |
| Infosys Ltd | 7891.06 | 3.18 |
| Axis Bank Ltd | 7816.38 | 3.15 |
| Mahindra & Mahindra Ltd | 7757.29 | 3.12 |
| Larsen & Toubro Ltd | 7426.13 | 2.99 |
| ICICI Bank Ltd | 6287.03 | 2.53 |
| Bajaj Finserv Ltd | 5115.29 | 2.06 |
| Ultratech Cement Ltd | 5111.16 | 2.06 |
| 7.04% Central Government Securities 03/06/2029* | 5105.41 | 2.06 |
| 7.10% Central Government Securities 08/04/2034 | 4646.73 | 1.87 |
| Shriram Finance Ltd | 4177.99 | 1.68 |
| DSP-GOLD ETF | 3875.54 | 1.56 |
| ITC Ltd | 3765.03 | 1.52 |
| Tata Consultancy Services Ltd | 3553.21 | 1.43 |
| State Bank of India | 3353.49 | 1.35 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 3151.79 | 1.27 |
| 7.32% Government Securities-13/11/2030* | 3114.85 | 1.25 |
| Adani Ports and Special Economic Zone Ltd | 3103.62 | 1.25 |
| Zomato Ltd | 3035.3 | 1.22 |
| Tech Mahindra Ltd | 2962.23 | 1.19 |
| Sun Pharmaceutical Industries Ltd | 2622.36 | 1.06 |
| Tata Steel Ltd | 2380.65 | 0.96 |
| Ujjivan Small Finance Bank Ltd | 2192.68 | 0.88 |
| GAIL (India) Ltd | 2179.27 | 0.88 |
| Hindustan UniLever Ltd | 2097.77 | 0.84 |
| The Phoenix Mills Ltd | 2076.88 | 0.84 |
| Hyundai Motor India Ltd | 2027.56 | 0.82 |
| Asian Paints Ltd | 2007.81 | 0.81 |
| Tata Motors Ltd | 1999.79 | 0.8 |
| TREPS | 1945.49 | 0.78 |
| Alkem Laboratories Ltd | 1939.16 | 0.78 |
| Info Edge (India) Ltd | 1871.54 | 0.75 |
| Bharat Petroleum Corporation Ltd | 1827.15 | 0.74 |
| Interglobe Aviation Ltd | 1784.23 | 0.72 |
| REC Ltd | 1719.5 | 0.69 |
| Power Finance Corporation Ltd | 1682.37 | 0.68 |
| Equitas Small Finance Bank Limited | 1625.58 | 0.65 |
| TVS Motor Company Ltd | 1617.67 | 0.65 |
| HCL Technologies Ltd | 1609.71 | 0.65 |
| Titan Company Ltd | 1603.02 | 0.65 |
| Coal India Ltd | 1581.56 | 0.64 |
| Lupin Ltd | 1382.7 | 0.56 |
| Nestle India Ltd | 1365.08 | 0.55 |
| Ambuja Cements Ltd | 1214.93 | 0.49 |
| Balrampur Chini Mills Ltd | 1201.09 | 0.48 |
| TATA Consumer Products Ltd | 1127.97 | 0.45 |
| IndusInd Bank Ltd | 1099.81 | 0.44 |
| ICICI Prudential Life Insurance Company Ltd | 1093.83 | 0.44 |
| Apollo Tyres Ltd | 1002.55 | 0.4 |
| 182 Days - T Bill - 27/06/2025 | 985.25 | 0.4 |
| Hindustan Aeronautics Ltd | 939.93 | 0.38 |
| Coromandel International Ltd | 935.69 | 0.38 |
| Cummins India Ltd | 883.94 | 0.36 |
| Hindalco Industries Ltd | 861.72 | 0.35 |
| Cholamandalam Investment and Finance Company Ltd | 811.47 | 0.33 |
| Hindustan Petroleum Corporation Ltd | 535.32 | 0.22 |
| 7.37% Government Securities-23/10/2028 | 514.55 | 0.21 |
| Angel One Ltd | 506.57 | 0.2 |
| The Indian Hotels Company Ltd | 414.57 | 0.17 |
| Brigade Enterprises Ltd | 390.48 | 0.16 |
| Margin Money For Derivatives | 251.58 | 0.1 |
| NTPC LTD | 236.02 | 0.1 |
| Grasim Industries Ltd | 169.72 | 0.07 |
| Adani Enterprises | 159.79 | 0.06 |
| Punjab National Bank | 146.12 | 0.06 |
| Eicher Motors Ltd | 121.66 | 0.05 |
| Oil & Natural Gas Corporation Ltd | 61.66 | 0.02 |
| The Federal Bank Ltd | 48.18 | 0.02 |
| Bajaj Auto Ltd | 41.36 | 0.02 |
| Cipla Ltd | 9.37 | 0 |
| HDFC Life Insurance Company Ltd | 7.54 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.79% |
| G-Sec | 10.09% |
| IT | 7.2% |
| Automobile & Ancillaries | 6.22% |
| Finance | 5.64% |
| Crude Oil | 5.33% |
| Telecom | 4.96% |
| Infrastructure | 2.99% |
| FMCG | 2.91% |
| Construction Materials | 2.55% |
| Healthcare | 2.4% |
| Logistics | 1.25% |
| Retailing | 1.22% |
| Chemicals | 1.18% |
| Realty | 0.99% |
| Iron & Steel | 0.96% |
| Agri | 0.94% |
| Inds. Gases & Fuels | 0.88% |
| Miscellaneous | 0.78% |
| Aviation | 0.72% |
| Diamond & Jewellery | 0.65% |
| Mining | 0.64% |
| Insurance | 0.44% |
| Capital Goods | 0.38% |
| Non - Ferrous Metals | 0.35% |
| Hospitality | 0.17% |
| Power | 0.1% |
| Others | 0.1% |
| 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 | 3.71 | 4.42 | 5.32 | 15.92 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 3.96 | 4.31 | 2.38 | 12.55 | 17.64 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.11 | 2.49 | -0.06 | 12.22 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.13 | 3.84 | 1.55 | 12.1 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.23 | 2.74 | -0.44 | 12.09 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 6.14 | 6.1 | 2.49 | 11.7 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.29 | 2.44 | -0.83 | 11.37 | 14.82 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 4.39 | 4.29 | 2.29 | 11.35 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 4.77 | 3.36 | 0.91 | 10.75 | 12.64 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 3.94 | 1.33 | -2.76 | 10.51 | 7.97 |
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 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |