Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
Category: Hybrid: Multi Asset Allocation
Launch Date: 25-01-2024
AUM:
₹ 2,664.55 Cr
Expense Ratio
1.85%
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 | 9.36 | - | - |
| 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
12.1765
Last change
0 (0.0329%)
Fund Size (AUM)
₹ 2,664.55 Cr
Performance
13.49% (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 | 6.26 |
| Nippon India ETF Gold Bees | 6.19 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.21 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.02 |
| HDFC Gold Exchange Traded Fund | 4.59 |
| Kotak Mutual Fund - Gold Exchange Traded Fund | 4.08 |
| 7.38% Central Government Securities 20/06/2027 | 4.06 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.06 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.48 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.55 |
| Automobile and Auto Components | 6.69 |
| Oil, Gas & Consumable Fuels | 5.54 |
| Fast Moving Consumer Goods | 4.61 |
| Information Technology | 4.54 |
| Healthcare | 3.69 |
| Telecommunication | 3.63 |
| Construction Materials | 2.54 |
| Construction | 2.45 |
| Capital Goods | 2.02 |