Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
AUM:
₹ 3,090.46 Cr
Expense Ratio
1.81%
Benchmark
NIFTY 500 TRI (65), Domestic Price of Gold (25), NIFTY Short Duration Index (10)
ISIN
INF903JA1LJ1
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, FM6- Mr. Shalav Saket(Overseas Securities)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment | 24.96 | - | - |
| 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
13.7182
Last change
0.19 (1.4098%)
Fund Size (AUM)
₹ 3,090.46 Cr
Performance
17.03% (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. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.
Fund Manager
FM1 - Mr. Rohit Seksaria; FM2 - Mr. Clyton Richard Fernandes; FM3 - Mr. Dwijendra Srivastava; FM4 - Mr. Sandeep Agarwal; FM5 - Mr. Arjun Nagarajan, FM6- Mr. Shalav Saket(Overseas Securities)
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SBI-ETF GOLD | 7.24 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.76 |
| Nippon India ETF Gold Bees | 5.7 |
| Kotak Mutual Fund - Gold Exchange Traded Fund | 4.7 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.34 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.1 |
| HDFC Gold Exchange Traded Fund | 3.85 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.79 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.74 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.77 |
| Automobile and Auto Components | 7.7 |
| Oil, Gas & Consumable Fuels | 5.25 |
| Telecommunication | 4.1 |
| Information Technology | 3.59 |
| Construction | 3.51 |
| Fast Moving Consumer Goods | 3.46 |
| Capital Goods | 2.6 |
| Chemicals | 1.96 |
| Construction Materials | 1.94 |