Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
Category: Hybrid: Multi Asset Allocation
Launch Date: 25-01-2024
AUM:
₹ 2,623.28 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 | 11.01 | - | - |
| 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
12.1436
Last change
0.01 (0.0634%)
Fund Size (AUM)
₹ 2,623.28 Cr
Performance
15.06% (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 | 6.16 |
| Nippon India ETF Gold Bees | 6.08 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.71 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.7 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.38 |
| 7.38% Central Government Securities 20/06/2027 | 4.13 |
| Kotak Mutual Fund - Gold Exchange Traded Fund | 4.01 |
| HDFC Gold Exchange Traded Fund | 3.54 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.44 |
| INFOSYS LIMITED EQ FV RS 5 | 3.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 32.86 |
| Financial Services | 20.94 |
| Automobile and Auto Components | 6.9 |
| Oil, Gas & Consumable Fuels | 6.44 |
| Information Technology | 6.05 |
| Fast Moving Consumer Goods | 5.58 |
| Telecommunication | 4.82 |
| Healthcare | 3.87 |
| Construction | 2.59 |
| Consumer Durables | 2.58 |