anubhai
Back OfficeSundaram Multi Asset Allocation Fund-Reg (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Multi Asset Allocation Fund-Reg (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 05-Jan-2024 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 3,286.20 |
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 | -0.34 | -0.56 | -1.22 | -3.26 | 6.06 | 0.00 | 0.00 | 11.19 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.24 |
| Reliance Industr | 4.34 |
| ICICI Bank | 4.32 |
| Larsen & Toubro | 4.00 |
| Bharti Airtel | 3.63 |
| M & M | 3.06 |
| Kotak Mah. Bank | 2.26 |
| Bajaj Finance | 1.94 |
| Tata Steel | 1.67 |
| Cummins India | 1.48 |
| Cholaman.Inv.&Fn | 1.47 |
| Bharat Electron | 1.46 |
| PB Fintech. | 1.44 |
| Coforge | 1.41 |
| Fractal Analyt. | 1.38 |
| Tata Power Co. | 1.32 |
| HCL Technologies | 1.25 |
| Muthoot Finance | 1.24 |
| Amber Enterp. | 1.12 |
| Billionbrains | 1.09 |
| Coromandel Inter | 1.07 |
| TVS Motor Co. | 1.06 |
| One 97 | 1.03 |
| Hind. Unilever | 0.97 |
| UltraTech Cem. | 0.92 |
| Amara Raja Ener. | 0.89 |
| Multi Comm. Exc. | 0.88 |
| Tata Consumer | 0.87 |
| Mankind Pharma | 0.87 |
| Home First Finan | 0.76 |
| O N G C | 0.75 |
| Sun Pharma.Inds. | 0.68 |
| Interglobe Aviat | 0.67 |
| J K Cements | 0.67 |
| Aster DM Health. | 0.66 |
| Maruti Suzuki | 0.64 |
| Affle 3i | 0.64 |
| CRISIL | 0.62 |
| Uno Minda | 0.61 |
| MTAR Technologie | 0.56 |
| Prudent Corp. | 0.55 |
| Indegene | 0.54 |
| CCL Products | 0.50 |
| Prestige Estates | 0.50 |
| Vedanta Aluminiu | 0.49 |
| Indraprastha Gas | 0.47 |
| Vedanta | 0.47 |
| Axis Bank | 0.46 |
| GAIL (India) | 0.41 |
| KEI Industries | 0.34 |
| Elecon Engg.Co | 0.27 |
| Mrs Bectors | 0.24 |
| B P C L | 0.23 |
| Jubilant Food. | 0.19 |
| Patanjali Foods | 0.15 |
| Grasim Inds | 0.08 |
| Vedanta Power | 0.06 |
| Bajaj Auto | 0.06 |
| Malco Energy | 0.05 |
| Vedanta Iron & S | 0.04 |
| Kwality Wall's | 0.01 |
| GSEC2027 | 3.24 |
| GSEC2030 6.01 | 1.63 |
| Gsec2029 | 1.54 |
| GSEC2030 | 0.93 |
| GSEC2034 | 0.92 |
| Gsec2029 | 0.92 |
| GSEC2035 6.48 | 0.73 |
| GSEC2028 | 0.16 |
| TREPS | 0.93 |
| Net CA & Others | 0.17 |
| TVS Motor Co. | 0.00 |
| Margin Money For Derivatives | 0.01 |
| SBI Gold ETF | 7.39 |
| Nippon India ETF Gold BeES | 4.61 |
| Kotak GOLD ETF | 3.81 |
| HDFC Gold ETF | 3.26 |
| DSP Gold ETF | 2.05 |
| Bajaj Auto | 0.66 |
