anubhai
Back OfficeSundaram Multi Asset Allocation Fund-Dir (IDCW) RI
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 05-Jan-2024 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 3,264.25 |
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 | -2.18 | -2.51 | 0.46 | 8.42 | 21.17 | 0.00 | 0.00 | 16.21 |
| Category Avg | -2.07 | -2.44 | -2.75 | 0.93 | 10.98 | 13.41 | 11.67 | 11.77 |
| Category Best | -0.38 | 1.44 | 8.00 | 19.56 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.80 |
| ICICI Bank | 4.48 |
| Bharti Airtel | 3.96 |
| Larsen & Toubro | 3.72 |
| M & M | 3.71 |
| Reliance Industr | 3.56 |
| Kotak Mah. Bank | 2.42 |
| HCL Technologies | 1.90 |
| Bajaj Finance | 1.89 |
| Cholaman.Inv.&Fn | 1.57 |
| SBI | 1.56 |
| Bharat Electron | 1.56 |
| Hind. Unilever | 1.52 |
| Coromandel Inter | 1.40 |
| PB Fintech. | 1.31 |
| Infosys | 1.22 |
| UltraTech Cem. | 1.21 |
| Cummins India | 1.18 |
| Power Fin.Corpn. | 1.17 |
| TVS Motor Co. | 1.10 |
| BSE | 1.05 |
| B P C L | 1.02 |
| Jubilant Food. | 1.01 |
| Interglobe Aviat | 1.00 |
| Tata Consumer | 0.88 |
| Amara Raja Ener. | 0.85 |
| Amber Enterp. | 0.83 |
| Maruti Suzuki | 0.80 |
| Tata Power Co. | 0.80 |
| Mankind Pharma | 0.78 |
| J K Cements | 0.72 |
| Bajaj Auto | 0.71 |
| Home First Finan | 0.70 |
| Coforge | 0.70 |
| Uno Minda | 0.65 |
| CRISIL | 0.62 |
| Sun Pharma.Inds. | 0.61 |
| Prestige Estates | 0.53 |
| Indraprastha Gas | 0.53 |
| Billionbrains | 0.52 |
| Pidilite Inds. | 0.52 |
| United Spirits | 0.52 |
| Axis Bank | 0.50 |
| Prudent Corp. | 0.49 |
| Trent | 0.47 |
| Hind.Aeronautics | 0.43 |
| GAIL (India) | 0.42 |
| Indegene | 0.41 |
| Tech Mahindra | 0.36 |
| Indian Hotels Co | 0.23 |
| Grasim Inds | 0.07 |
| Kwality Wall's | 0.02 |
| H P C L | 0.01 |
| Varun Beverages | 0.00 |
| GSEC2027 | 3.29 |
| GSEC2030 6.01 | 1.66 |
| Gsec2029 | 1.57 |
| GSEC2034 | 1.41 |
| GSEC2030 | 0.95 |
| Gsec2029 | 0.94 |
| GSEC2035 6.48 | 0.30 |
| GSEC2028 | 0.16 |
| TREPS | 1.67 |
| Net CA & Others | -0.63 |
| TVS Motor Co. | 0.00 |
| Margin Money For Derivatives | 0.01 |
| SBI Gold ETF | 7.65 |
| Nippon India ETF Gold BeES | 4.73 |
| Invesco India Gold ETF | 3.84 |
| HDFC Gold ETF | 3.37 |
| DSP Gold ETF | 2.12 |
