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) | 3,268.22 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.07 | 1.26 | 0.24 | -3.88 | 7.09 | 0.00 | 0.00 | 11.35 |
| Category Avg | 1.16 | 1.27 | 3.10 | 1.78 | 4.25 | 11.10 | 10.60 | 11.19 |
| Category Best | 2.40 | 3.36 | 8.48 | 15.48 | 20.38 | 22.56 | 21.43 | 33.32 |
| Category Worst | -0.89 | -2.79 | -2.63 | -8.29 | -7.99 | 0.76 | 3.45 | -1.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.21 |
| ICICI Bank | 4.80 |
| Reliance Industr | 4.13 |
| Larsen & Toubro | 3.95 |
| Bharti Airtel | 3.51 |
| M & M | 3.02 |
| Kotak Mah. Bank | 2.20 |
| Bajaj Finance | 2.07 |
| Cholaman.Inv.&Fn | 1.65 |
| Tata Steel | 1.46 |
| Coforge | 1.43 |
| Bharat Electron | 1.43 |
| Cummins India | 1.37 |
| PB Fintech. | 1.36 |
| Fractal Analyt. | 1.27 |
| Amber Enterp. | 1.27 |
| Coromandel Inter | 1.23 |
| Billionbrains | 1.20 |
| Tata Power Co. | 1.17 |
| Muthoot Finance | 1.12 |
| TVS Motor Co. | 1.10 |
| One 97 | 1.09 |
| Sun Pharma.Inds. | 1.05 |
| Oracle Fin.Serv. | 0.99 |
| Uno Minda | 0.89 |
| UltraTech Cem. | 0.87 |
| Mankind Pharma | 0.85 |
| Multi Comm. Exc. | 0.85 |
| Amara Raja Ener. | 0.85 |
| Home First Finan | 0.81 |
| Tata Consumer | 0.80 |
| Interglobe Aviat | 0.80 |
| HCL Technologies | 0.77 |
| MTAR Technologie | 0.76 |
| Aster DM Health. | 0.74 |
| J K Cements | 0.70 |
| Vedanta Aluminiu | 0.67 |
| Bajaj Auto | 0.65 |
| Mrs Bectors | 0.65 |
| CRISIL | 0.64 |
| Delhivery | 0.64 |
| KEI Industries | 0.63 |
| Poonawalla Fin | 0.63 |
| Affle 3i | 0.63 |
| Prudent Corp. | 0.61 |
| CCL Products | 0.59 |
| Granules India | 0.58 |
| Indegene | 0.55 |
| Axis Bank | 0.49 |
| Elecon Engg.Co | 0.44 |
| Indraprastha Gas | 0.44 |
| GAIL (India) | 0.43 |
| Alkem Lab | 0.41 |
| Vedanta | 0.36 |
| Hind. Unilever | 0.25 |
| B P C L | 0.23 |
| Patanjali Foods | 0.14 |
| Kwality Wall's | 0.02 |
| GSEC2027 | 3.26 |
| GSEC2030 6.01 | 1.66 |
| Gsec2029 | 1.57 |
| GSEC2030 | 0.95 |
| Gsec2029 | 0.93 |
| GSEC2035 6.48 | 0.75 |
| GSEC2036 | 0.62 |
| GSEC2034 | 0.31 |
| GSEC2028 | 0.16 |
| TREPS | 0.77 |
| Net CA & Others | -0.02 |
| TVS Motor Co. | 0.00 |
| Margin Money For Derivatives | 0.01 |
| SBI Gold ETF | 6.70 |
| Nippon India ETF Gold BeES | 4.62 |
| Kotak GOLD ETF | 3.45 |
| HDFC Gold ETF | 2.96 |
| DSP Gold ETF | 1.85 |
