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Fund Overview

Sundaram Multi Asset Allocation Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.32

Inception Date

25-01-2024

Category

Hybrid - Equity Oriented
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram Multi Asset Allocation Fund-Reg (G) -0.13 5.64 NA NA NA NA 12.80
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Price of Gold (25%))

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,462
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Price of Gold (25%)
Fund Manager Rohit Seksaria
Exit If up to 30% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 30% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 362485 107.05
Bharti Airtel Equity 529709 90.56
M & M Equity 290993 90.06
Infosys Equity 472818 88.68
HDFC Bank Equity 453879 78.61
Larsen & Toubro Equity 211893 77.88
Axis Bank Equity 478536 58.97
ICICI Securities Equity 520394 45.43
Bajaj Finance Equity 58175 44.81
Zomato Ltd Equity 1405752 38.42
IndusInd Bank Equity 262143 37.95
Indus Towers Equity 942804 37.01
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Sundaram Multi Asset Allocation Fund 2,461.78 NA NA NA 12.80 25-Jan-2024 4.8309 1.05
Quant Multi Asset Fund 2,983.94 42.89 21.18 27.43 11.70 04-Apr-2001 1.254 3.62
SBI Magnum Children's Benefit Fund - IP 2,855.58 42.19 21.99 NA 40.69 29-Sep-2020 1.3874 3.48
JM Aggressive Hybrid Fund 642.94 41.27 20.64 25.13 12.95 01-Apr-1995 1.2628 3.25
ICICI Pru Retirement Fund - Hybrid AP 685.29 39.39 16.88 18.19 16.84 27-Feb-2019 1.0942 3.23
Invesco India Aggressive Hybrid Fund - Regular 545.20 37.38 14.65 14.89 13.33 30-Jun-2018 0.9062 2.92
Bank of India Mid & Small Cap Equity & Debt Fund 1,000.31 35.56 18.24 25.81 17.39 20-Jul-2016 0.9263 3.90
ICICI Pru Child Care Fund-Gift Plan 1,393.77 34.13 15.93 16.83 15.90 31-Aug-2001 1.0939 3.03
Mahindra Manulife Aggressive Hybrid Fund 1,487.60 32.30 15.06 19.05 19.70 19-Jul-2019 0.9617 3.05
AXIS Retirement Fund - AP 969.18 32.26 9.24 NA 12.90 20-Dec-2019 0.3879 3.27
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