Sep 19, 2024
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) | 3.22 | 13.3 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.78 | 14.17 | 26.4 | 15.78 |
| Category Rank | 2/1 | 2/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Reg (G) | 11.8167 | 0.23 | 0.00 | 0.00 | 0.00 | 1,727.88 | 2.00 | 1,000.00 | invest |
| Bandhan Multi Asset Allocation Fund - Reg (IDCW) | 11.8167 | 0.23 | 0.00 | 0.00 | 0.00 | 1,727.88 | 2.00 | 1,000.00 | invest |
| Union Multi Asset Allocation Fund - Regular (G) | 10.0800 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| Union Multi Asset Allocation Fund - Regular (IDCW) | 10.0800 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| Shriram Multi Asset Allocation Fund - Regular (G) | 12.5955 | -0.74 | 26.56 | 0.00 | 0.00 | 174.71 | 0.00 | 500.00 | 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 | Aug 31, 2024 | 151.71 | 6.38 | 3.37 |
|
| Indian Mutual Funds-SBI Gold ETF | Aug 31, 2024 | 145.22 | 6.11 | 3.32 |
|
| Indian Mutual Funds-HDFC Gold ETF | Aug 31, 2024 | 116.39 | 4.89 | 3.27 |
|
| Govt. Securities-GSEC2027 | Aug 31, 2024 | 106.65 | 4.48 | 0.15 |
|
| Equity-Reliance Industr | Aug 31, 2024 | 102.81 | 4.32 | 0.28 |
|
| Equity-Infosys | Aug 31, 2024 | 91.90 | 3.86 | 24.09 |
|
| Indian Mutual Funds-Kotak GOLD ETF | Aug 31, 2024 | 84.68 | 3.56 | 3.63 |
|
| Equity-Bharti Airtel | Aug 31, 2024 | 84.17 | 3.54 | 6.54 |
|
| Equity-HDFC Bank | Aug 31, 2024 | 80.31 | 3.38 | 1.31 |
|
| Equity-M & M | Aug 31, 2024 | 79.18 | 3.33 | -3.52 |
|
Sundaram Mutual Fund has announced 19 September 2024 as the record date for...
Sundaram Mutual Fund has announced 17 September 2024 as the record date for...
Sundaram Mutual Fund has announced 11 September 2024 as the record date for...
Sundaram Mutual Fund has announced 16 August 2024 as the record date for th...
Sundaram Mutual Fund has announced 18 July 2024 as the record date for the ...
Sundaram Mutual Fund has announced change in fund managers under the follow...
| 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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