Sundaram Multi Asset Allocation Fund Regular Plan Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 03-01-2024
AUM:
₹ 2,670.41 Cr
Expense Ratio
1.86%
Benchmark
NIFTY 500 TRI (65), Domestic Price of Gold (25), NIFTY Short Duration Index (10)
ISIN
INF903JA1LH5
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 Growth | 8.84 | - | - |
| 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
12.6313
Last change
0.01 (0.0665%)
Fund Size (AUM)
₹ 2,670.41 Cr
Performance
15.23% (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 | 6.49 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.16 |
| Nippon India ETF Gold Bees | 5.11 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.84 |
| Kotak Mutual Fund - Gold Exchange Traded Fund | 4.23 |
| 7.38% Central Government Securities 20/06/2027 | 4.03 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.83 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.73 |
| HDFC Gold Exchange Traded Fund | 3.45 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.25 |
| Automobile and Auto Components | 6.92 |
| Oil, Gas & Consumable Fuels | 5.22 |
| Fast Moving Consumer Goods | 4.39 |
| Information Technology | 4.37 |
| Telecommunication | 4.06 |
| Healthcare | 3.62 |
| Construction | 2.93 |
| Capital Goods | 2.71 |
| Construction Materials | 2.56 |