Sundaram Multi Asset Allocation Fund-Reg(G)
Scheme Returns
4.57%
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) | -0.11 | 0.26 | 4.57 | 2.12 | 10.18 | 0.00 | 0.00 | 0.00 | 12.12 |
| Hybrid - Multi Asset Allocation | 0.01 | 0.46 | 4.51 | -0.47 | 9.36 | 13.76 | 15.28 | 22.50 | 11.17 |
* 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
11.4359
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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 | 16945.49 | 7.13 |
| SBI-ETF GOLD | 16843.07 | 7.09 |
| HDFC Bank Ltd | 11069.14 | 4.66 |
| 7.38% Central Government Securities 20/06/2027* | 10677.98 | 4.5 |
| HDFC Gold Exchange Traded Fund | 10646.82 | 4.48 |
| Reliance Industries Ltd | 9705.38 | 4.09 |
| Kotak Mutual Fund - Gold Exchange Traded Fund | 9637.26 | 4.06 |
| Infosys Ltd | 8479.12 | 3.57 |
| Bharti Airtel Ltd | 8317.49 | 3.5 |
| Mahindra & Mahindra Ltd | 7522.46 | 3.17 |
| Axis Bank Ltd | 7203.19 | 3.03 |
| Larsen & Toubro Ltd | 6727.71 | 2.83 |
| ICICI Bank Ltd | 5614.43 | 2.36 |
| 7.04% Central Government Securities 03/06/2029* | 5074.08 | 2.14 |
| 7.10% Central Government Securities 08/04/2034 | 4596.08 | 1.93 |
| Bajaj Finance Ltd | 4559.79 | 1.92 |
| Shriram Finance Ltd | 3931.52 | 1.66 |
| DSP-GOLD ETF | 3705.18 | 1.56 |
| ITC Ltd | 3629.5 | 1.53 |
| Tata Consultancy Services Ltd | 3432.12 | 1.44 |
| Zomato Ltd | 3342.29 | 1.41 |
| Ultratech Cement Ltd | 3211.83 | 1.35 |
| Tech Mahindra Ltd | 3107.6 | 1.31 |
| 7.32% Government Securities-13/11/2030* | 3088.26 | 1.3 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 3048.56 | 1.28 |
| State Bank of India | 2994.02 | 1.26 |
| IndusInd Bank Ltd | 2972.68 | 1.25 |
| Adani Ports and Special Economic Zone Ltd | 2805.71 | 1.18 |
| Sun Pharmaceutical Industries Ltd | 2408.53 | 1.01 |
| Tata Steel Ltd | 2117.64 | 0.89 |
| Hyundai Motor India Ltd | 2053.98 | 0.86 |
| Ujjivan Small Finance Bank Ltd | 2047.4 | 0.86 |
| Hindustan UniLever Ltd | 2034.06 | 0.86 |
| The Phoenix Mills Ltd | 1956.57 | 0.82 |
| Asian Paints Ltd | 1869.79 | 0.79 |
| GAIL (India) Ltd | 1857.81 | 0.78 |
| Alkem Laboratories Ltd | 1845.61 | 0.78 |
| Tata Motors Ltd | 1840.27 | 0.77 |
| Info Edge (India) Ltd | 1822.35 | 0.77 |
| Equitas Small Finance Bank Limited | 1681.46 | 0.71 |
| Titan Company Ltd | 1610.29 | 0.68 |
| HCL Technologies Ltd | 1592.08 | 0.67 |
| Interglobe Aviation Ltd | 1561.68 | 0.66 |
| Bharat Petroleum Corporation Ltd | 1557.02 | 0.66 |
| TVS Motor Company Ltd | 1487.75 | 0.63 |
| Power Finance Corporation Ltd | 1479.51 | 0.62 |
| Coal India Ltd | 1466.97 | 0.62 |
| REC Ltd | 1443.46 | 0.61 |
| TREPS | 1392.79 | 0.59 |
| Nestle India Ltd | 1328.02 | 0.56 |
| Lupin Ltd | 1298.63 | 0.55 |
| Kesoram Industries Ltd | 1291.85 | 0.54 |
| TATA Consumer Products Ltd | 1084.96 | 0.46 |
| ICICI Prudential Life Insurance Company Ltd | 1069.12 | 0.45 |
| Ambuja Cements Ltd | 1049.29 | 0.44 |
| Balrampur Chini Mills Ltd | 974.59 | 0.41 |
| Kotak Mahindra Bank Ltd | 928.64 | 0.39 |
| Apollo Tyres Ltd | 880.78 | 0.37 |
| Hindalco Industries Ltd | 800.99 | 0.34 |
| Cummins India Ltd | 787.23 | 0.33 |
| Coromandel International Ltd | 786.92 | 0.33 |
| Cholamandalam Investment and Finance Company Ltd | 747.83 | 0.31 |
| Hindustan Aeronautics Ltd | 694.85 | 0.29 |
| 7.37% Government Securities-23/10/2028 | 512.3 | 0.22 |
| Angel One Ltd | 475.02 | 0.2 |
| Union Bank of India | 454.23 | 0.19 |
| Hindustan Petroleum Corporation Ltd | 436.38 | 0.18 |
| Brigade Enterprises Ltd | 378.65 | 0.16 |
| The Indian Hotels Company Ltd | 376.96 | 0.16 |
| NTPC LTD | 205.56 | 0.09 |
| Grasim Industries Ltd | 149.93 | 0.06 |
| Adani Enterprises | 144.62 | 0.06 |
| Punjab National Bank | 132.83 | 0.06 |
| ITC Hotels Ltd | 130.55 | 0.05 |
| Eicher Motors Ltd | 108.6 | 0.05 |
| Hero MotoCorp Ltd | 99.39 | 0.04 |
| Oil & Natural Gas Corporation Ltd | 56.37 | 0.02 |
| The Federal Bank Ltd | 44.41 | 0.02 |
| Bajaj Auto Ltd | 41.49 | 0.02 |
| Margin Money For Derivatives | 26.77 | 0.01 |
| Cipla Ltd | 9.15 | 0 |
| HDFC Life Insurance Company Ltd | 6.69 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.79% |
| G-Sec | 10.08% |
| IT | 7.76% |
| Automobile & Ancillaries | 6.24% |
| Finance | 5.32% |
| Crude Oil | 4.95% |
| Telecom | 4.79% |
| FMCG | 2.94% |
| Infrastructure | 2.83% |
| Healthcare | 2.34% |
| Construction Materials | 2.34% |
| Retailing | 1.41% |
| Logistics | 1.18% |
| Chemicals | 1.12% |
| Realty | 0.98% |
| Iron & Steel | 0.89% |
| Agri | 0.87% |
| Inds. Gases & Fuels | 0.78% |
| Diamond & Jewellery | 0.68% |
| Aviation | 0.66% |
| Mining | 0.62% |
| Miscellaneous | 0.59% |
| Insurance | 0.45% |
| Non - Ferrous Metals | 0.34% |
| Capital Goods | 0.29% |
| Hospitality | 0.21% |
| Power | 0.09% |
| Diversified | 0.06% |
| Trading | 0.06% |
| Others | 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 | 2.85 | 2.33 | 2.88 | 15.62 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.29 | 1.65 | -1.23 | 14 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.43 | 3.53 | -1.5 | 13.28 | 18.46 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.49 | -0.45 | -4.33 | 12.53 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.27 | 1.11 | -1.85 | 11.66 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 4.82 | -1.97 | -5.83 | 11.18 | 8.19 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.3 | -0.61 | -4.15 | 11.04 | 14.78 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.14 | 1.16 | -2.13 | 11 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.35 | -0.3 | -3.22 | 10.47 | 13.92 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.57 | 2.12 | -3.43 | 10.18 | 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 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |