Jan 24, 2025
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
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Multi Asset Allocation Fund-Reg (IDCW) | -0.92 | -1.26 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -1.92 | -1.31 | 12.42 | 13.06 |
| Category Rank | 4/2 | 4/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Multi Asset Allocation Fund-Reg (G) | 19.7202 | 0.36 | 17.52 | 14.69 | 0.00 | 4,850.17 | 1.50 | 5,000.00 | invest |
| Nippon India Multi Asset Allocation Fund-Reg (IDCW) | 19.7202 | 0.36 | 17.52 | 14.69 | 0.00 | 4,850.17 | 1.50 | 5,000.00 | invest |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 13.0687 | 0.34 | 15.46 | 0.00 | 0.00 | 3,690.95 | 1.85 | 500.00 | invest |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 13.6083 | 0.34 | 15.47 | 0.00 | 0.00 | 3,690.95 | 1.85 | 500.00 | invest |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 11.1050 | -1.42 | 0.00 | 0.00 | 0.00 | 2,226.07 | 1.87 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Nippon India ETF Gold BeES | Nov 30, 2024 | 181.63 | 7.44 | 12.03 |
|
| Indian Mutual Funds-SBI Gold ETF | Nov 30, 2024 | 153.13 | 6.27 | -3.75 |
|
| Indian Mutual Funds-HDFC Gold ETF | Nov 30, 2024 | 123.57 | 5.06 | -3.74 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2024 | 106.69 | 4.37 | 0.10 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 100.69 | 4.12 | -3.31 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 96.04 | 3.93 | -2.99 |
|
| Indian Mutual Funds-Kotak GOLD ETF | Nov 30, 2024 | 89.60 | 3.67 | -3.88 |
|
| Equity-M & M | Nov 30, 2024 | 86.31 | 3.53 | 8.71 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 86.19 | 3.53 | 0.90 |
|
| Equity-Infosys | Nov 30, 2024 | 85.91 | 3.52 | -0.96 |
|
Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...
Sundaram Mutual Fund has announced change in Fund Managers of the following...
Sundaram Mutual Fund has announced 19 December 2024 as the record date for ...
Sundaram Mutual Fund has announced 17 December 2024 as the record date for ...
Sundaram Mutual Fund has announced 11 December 2024 as the record date for ...
Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Multi Asset Allocation Fund-Reg (IDCW) |
| Contact Persone | : | Rohit Seksaria |
| Registered Address | : | Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014 |
| Telephone No | : | 044-2858 3362/3367 |
| Fax No. | : | 044-2858 3156 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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