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NRI
  • Mutual Fund
  • Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI

Dec 13, 2024

Category

Hybrid

AUM (Cr.)

2,442.26

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.86

Sharpe Ratio

18.27

Beta Ratio

0.00

Fund Manager

Rohit Seksaria

Inception Date

Jan 25, 2024

Risk Level

Very High

Investment Objective

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI 4.39 5.18 0 0 0 15.06
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.59 5.22 20.31 14.35 18.13 14.65
Category Rank 3/1 3/1 2/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Multi Asset Allocation Fund (IDCW) 28.9509 0.25 26.51 18.47 15.99 4,682.25 1.78 5,000.00 invest
UTI-Multi Asset Allocation Fund (G) 72.7986 0.25 26.52 18.48 16.04 4,682.25 1.78 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (G) 14.4997 0.23 23.11 0.00 0.00 1,193.09 2.09 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 14.4997 0.23 23.11 0.00 0.00 1,193.09 2.09 5,000.00 invest
Motilal Oswal Multi Asset Fund (G) 13.0336 -0.69 6.97 6.16 0.00 101.09 2.07 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 December 2024 as the record date for ...

Dec 13, 2024 09:25

Sundaram Mutual Fund announces IDCW under its scheme

Sundaram Mutual Fund has announced 11 December 2024 as the record date for ...

Dec 12, 2024 11:16

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...

Nov 12, 2024 09:37

Sundaram Mutual Fund announces change in Exit Load Structure

Sundaram Mutual Fund has announced change in exit load structure under foll...

Oct 29, 2024 11:40

Sundaram Mutual Fund announces change in Key Personnel

Sundaram Mutual Fund has announced that Mr. Ashwin Jain has been appointed ...

Oct 25, 2024 14:04

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 25 October 2024 as the record date for t...

Oct 23, 2024 09:35

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
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
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com