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) | 3,204.67 |
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 | 2.11 | -1.70 | -4.30 | -3.75 | -2.75 | 0.00 | 0.00 | 10.03 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.67 |
| Reliance Industr | 3.53 |
| Larsen & Toubro | 3.17 |
| Bharti Airtel | 3.11 |
| HDFC Bank | 2.87 |
| Eternal | 2.47 |
| TVS Motor Co. | 2.04 |
| Kotak Mah. Bank | 1.97 |
| One 97 | 1.66 |
| Hindalco Inds. | 1.59 |
| Cholaman.Inv.&Fn | 1.51 |
| Oracle Fin.Serv. | 1.49 |
| M & M | 1.45 |
| Coforge | 1.40 |
| Vedanta Aluminiu | 1.36 |
| Fractal Analyt. | 1.25 |
| Bajaj Finserv | 1.24 |
| Amber Enterp. | 1.19 |
| Poonawalla Fin | 1.17 |
| Cummins India | 1.16 |
| Coromandel Inter | 1.13 |
| Granules India | 1.13 |
| Aster DM Quality | 1.12 |
| MTAR Technologie | 1.12 |
| Billionbrains | 1.11 |
| SBI Life Insuran | 1.06 |
| Sun Pharma.Inds. | 1.04 |
| PB Fintech. | 1.03 |
| Force Motors | 1.02 |
| Multi Comm. Exc. | 0.96 |
| JSW Infrast | 0.96 |
| Uno Minda | 0.95 |
| UltraTech Cem. | 0.93 |
| Delhivery | 0.86 |
| Mankind Pharma | 0.85 |
| Horizon Industri | 0.84 |
| Interglobe Aviat | 0.84 |
| Home First Finan | 0.80 |
| CRISIL | 0.77 |
| CCL Products | 0.77 |
| Gland Pharma | 0.76 |
| Bajaj Auto | 0.74 |
| Ashok Leyland | 0.67 |
| Indegene | 0.66 |
| Prudent Corp. | 0.65 |
| Mrs Bectors | 0.65 |
| Alkem Lab | 0.64 |
| Lupin | 0.59 |
| Clean Science | 0.56 |
| TD Power Systems | 0.51 |
| Cochin Shipyard | 0.51 |
| Thermax | 0.47 |
| Elecon Engg.Co | 0.41 |
| Dhoot Transmissi | 0.26 |
| GSEC2027 | 3.30 |
| GSEC2030 6.01 | 1.67 |
| Gsec2029 | 1.57 |
| GSEC2030 | 0.95 |
| Gsec2029 | 0.94 |
| GSEC2035 6.48 | 0.75 |
| GSEC2036 | 0.61 |
| GSEC2034 | 0.31 |
| GSEC2028 | 0.16 |
| TREPS | 1.46 |
| Net CA & Others | -0.37 |
| SBI Gold ETF | 7.17 |
| Nippon India ETF Gold BeES | 4.94 |
| Kotak GOLD ETF | 3.69 |
| HDFC Gold ETF | 3.17 |
| DSP Gold ETF | 1.98 |
