Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
Category: Hybrid: Multi Asset Allocation
Launch Date: 25-01-2024
AUM:
₹ 2,688.25 Cr
Expense Ratio
1.86%
Benchmark
NIFTY 500 TRI (65), Domestic Price of Gold (25), NIFTY Short Duration Index (10)
ISIN
INF903JA1LI3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM1 - Mr. Rohit Seksaria; FM2 - Mr. Clyton Richard Fernandes; FM3 - Mr. Dwijendra Srivastava; FM4 - Mr. Sandeep Agarwal; FM5 - Mr. Arjun Nagarajan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout | 8.64 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.2947
Last change
-0 (-0.0179%)
Fund Size (AUM)
₹ 2,688.25 Cr
Performance
14.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.
Fund Manager
FM1 - Mr. Rohit Seksaria; FM2 - Mr. Clyton Richard Fernandes; FM3 - Mr. Dwijendra Srivastava; FM4 - Mr. Sandeep Agarwal; FM5 - Mr. Arjun Nagarajan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SBI-ETF GOLD | 6.04 |
| Nippon India ETF Gold Bees | 5.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.72 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.26 |
| 7.38% Government of India (20/06/2027) | 4.02 |
| Kotak Mutual Fund - Gold Exchange Traded Fund | 3.93 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.51 |
| HDFC Gold Exchange Traded Fund | 3.47 |
| INFOSYS LIMITED EQ FV RS 5 | 3.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.28 |
| Automobile and Auto Components | 7.18 |
| Information Technology | 5.98 |
| Oil, Gas & Consumable Fuels | 5.73 |
| Telecommunication | 4.5 |
| Fast Moving Consumer Goods | 4.35 |
| Healthcare | 3.3 |
| Construction | 2.53 |
| Construction Materials | 2.39 |
| Consumer Durables | 1.9 |