anubhai
Back OfficeSundaram Multi Asset Allocation Fund-Dir (G)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Multi Asset Allocation Fund-Dir (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 05-Jan-2024 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 3,060.26 |
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 | -1.12 | 5.43 | -2.31 | 1.06 | 10.42 | 0.00 | 0.00 | 14.33 |
| Category Avg | 0.39 | 7.51 | 0.58 | -1.40 | 5.37 | 13.87 | 12.34 | 11.54 |
| Category Best | 2.49 | 13.94 | 10.67 | 9.56 | 25.28 | 25.13 | 27.44 | 32.98 |
| Category Worst | -0.67 | 2.31 | -7.36 | -11.42 | -5.35 | 4.61 | 3.46 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.03 |
| Reliance Industr | 4.74 |
| ICICI Bank | 4.68 |
| Bharti Airtel | 3.92 |
| Larsen & Toubro | 3.69 |
| M & M | 3.41 |
| Kotak Mah. Bank | 2.23 |
| Infosys | 1.93 |
| Bajaj Finance | 1.84 |
| HCL Technologies | 1.67 |
| Bharat Electron | 1.53 |
| SBI | 1.52 |
| Cholaman.Inv.&Fn | 1.44 |
| Hind. Unilever | 1.41 |
| Cummins India | 1.38 |
| PB Fintech. | 1.30 |
| Tata Power Co. | 1.27 |
| Coromandel Inter | 1.25 |
| TVS Motor Co. | 1.20 |
| Tata Steel | 1.18 |
| Coforge | 1.12 |
| UltraTech Cem. | 1.09 |
| Fractal Analyt. | 1.05 |
| Amber Enterp. | 1.04 |
| Jubilant Food. | 0.94 |
| Interglobe Aviat | 0.91 |
| Tata Consumer | 0.91 |
| Mankind Pharma | 0.79 |
| Billionbrains | 0.78 |
| Home First Finan | 0.74 |
| Amara Raja Ener. | 0.72 |
| Sun Pharma.Inds. | 0.72 |
| Maruti Suzuki | 0.72 |
| J K Cements | 0.70 |
| Bajaj Auto | 0.69 |
| Uno Minda | 0.61 |
| B P C L | 0.61 |
| CRISIL | 0.53 |
| Prudent Corp. | 0.48 |
| Indraprastha Gas | 0.46 |
| Axis Bank | 0.45 |
| Prestige Estates | 0.44 |
| Trent | 0.43 |
| Indegene | 0.39 |
| GAIL (India) | 0.37 |
| Hind.Aeronautics | 0.35 |
| Tech Mahindra | 0.30 |
| United Spirits | 0.30 |
| Indian Hotels Co | 0.20 |
| Grasim Inds | 0.07 |
| Kwality Wall's | 0.01 |
| H P C L | 0.01 |
| GSEC2027 | 3.49 |
| GSEC2030 6.01 | 1.75 |
| Gsec2029 | 1.66 |
| GSEC2030 | 1.00 |
| GSEC2034 | 0.98 |
| Gsec2029 | 0.98 |
| GSEC2035 6.48 | 0.79 |
| GSEC2028 | 0.17 |
| TREPS | 2.22 |
| Net CA & Others | -1.12 |
| TVS Motor Co. | 0.00 |
| Margin amount for Derivative | 0.18 |
| SBI Gold ETF | 7.48 |
| Nippon India ETF Gold BeES | 4.66 |
| Kotak GOLD ETF | 3.84 |
| HDFC Gold ETF | 3.29 |
| DSP Gold ETF | 2.09 |
