anubhai
Back OfficeSundaram Multi Asset Allocation Fund-Reg (G)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Multi Asset Allocation Fund-Reg (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 05-Jan-2024 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 2,925.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.32 | 1.77 | 7.14 | 9.37 | 15.71 | 0.00 | 0.00 | 16.11 |
| Category Avg | -0.49 | 0.46 | 3.54 | 4.85 | 5.21 | 13.38 | 14.47 | 12.69 |
| Category Best | 0.71 | 3.19 | 10.43 | 15.87 | 19.95 | 24.11 | 33.17 | 35.52 |
| Category Worst | -1.59 | -1.70 | -1.60 | -1.82 | -5.65 | 4.98 | 6.28 | -0.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.56 |
| ICICI Bank | 4.43 |
| Bharti Airtel | 4.08 |
| M & M | 3.77 |
| Reliance Industr | 3.58 |
| Larsen & Toubro | 3.49 |
| Kotak Mah. Bank | 2.36 |
| Axis Bank | 1.84 |
| SBI | 1.68 |
| Bajaj Finance | 1.67 |
| Cholaman.Inv.&Fn | 1.49 |
| Hind. Unilever | 1.41 |
| Bharat Electron | 1.30 |
| Coromandel Inter | 1.30 |
| Cummins India | 1.24 |
| HCL Technologies | 1.19 |
| Interglobe Aviat | 1.18 |
| Jubilant Food. | 1.14 |
| Power Fin.Corpn. | 1.11 |
| UltraTech Cem. | 1.10 |
| Infosys | 1.08 |
| Tata Consumer | 1.05 |
| BSE | 0.98 |
| Maruti Suzuki | 0.90 |
| B P C L | 0.90 |
| Amber Enterp. | 0.86 |
| SBI Life Insuran | 0.78 |
| Grasim Inds | 0.78 |
| United Spirits | 0.77 |
| Amara Raja Ener. | 0.76 |
| Tata Power Co. | 0.72 |
| CRISIL | 0.72 |
| Home First Finan | 0.72 |
| Bajaj Auto | 0.70 |
| J K Cements | 0.67 |
| Mankind Pharma | 0.66 |
| Uno Minda | 0.65 |
| Sun Pharma.Inds. | 0.63 |
| Lupin | 0.58 |
| Prestige Estates | 0.54 |
| Pidilite Inds. | 0.54 |
| Varun Beverages | 0.50 |
| Fortis Health. | 0.49 |
| Prudent Corp. | 0.48 |
| Tech Mahindra | 0.31 |
| TVS Motor Co. | 0.28 |
| Indian Hotels Co | 0.28 |
| Indegene | 0.27 |
| GAIL (India) | 0.26 |
| Polycab India | 0.24 |
| PB Fintech. | 0.22 |
| H P C L | 0.01 |
| GSEC2027 | 3.68 |
| Gsec2029 | 1.76 |
| GSEC2034 | 1.59 |
| GSEC2030 | 1.07 |
| Gsec2029 | 1.05 |
| GSEC2030 6.01 | 0.68 |
| GSEC2028 | 0.18 |
| TREPS | 2.22 |
| Net CA & Others | 0.07 |
| TVS Motor Co. | 0.00 |
| Margin Money For Derivatives | 0.01 |
| SBI Gold ETF | 6.95 |
| Nippon India ETF Gold BeES | 5.47 |
| Kotak GOLD ETF | 4.52 |
| HDFC Gold ETF | 3.70 |
| DSP Gold ETF | 1.79 |
