Jul 04, 2024
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
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Multi Asset Allocation Fund-Reg (IDCW) | 6.55 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 6.87 | 14.01 | 27.74 | 16.48 |
| Category Rank | 3/1 | 2/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Regular (G) | 13.0179 | 0.80 | 0.00 | 0.00 | 0.00 | 142.75 | 0.00 | 5,000.00 | invest |
| HSBC Multi Asset Allocation Fund - Regular (G) | 11.6230 | 0.62 | 0.00 | 0.00 | 0.00 | 1,681.54 | 1.97 | 5,000.00 | invest |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 11.6230 | 0.62 | 0.00 | 0.00 | 0.00 | 1,681.54 | 1.97 | 5,000.00 | invest |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 12.2576 | 0.60 | 0.00 | 0.00 | 0.00 | 1,692.42 | 0.00 | 100.00 | invest |
| Kotak Multi Asset Allocation Fund - Regular (G) | 12.7570 | -0.05 | 0.00 | 0.00 | 0.00 | 6,089.40 | 1.76 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Nippon India ETF Gold BeES | May 31, 2024 | 172.75 | 7.92 | 0.67 |
|
| Indian Mutual Funds-SBI Gold ETF | May 31, 2024 | 148.17 | 6.79 | 0.48 |
|
| Equity-Reliance Industr | May 31, 2024 | 117.66 | 5.39 | -2.49 |
|
| Govt. Securities-GSEC2027 | May 31, 2024 | 105.92 | 4.86 | 0.36 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 103.12 | 4.73 | 2.09 |
|
| Equity-HDFC Bank | May 31, 2024 | 99.91 | 4.58 | 0.75 |
|
| Equity-M & M | May 31, 2024 | 89.46 | 4.10 | 16.23 |
|
| Indian Mutual Funds-HDFC Gold ETF | May 31, 2024 | 85.92 | 3.94 | 0.51 |
|
| Indian Mutual Funds-Kotak GOLD ETF | May 31, 2024 | 85.67 | 3.93 | 0.59 |
|
| Equity-Axis Bank | May 31, 2024 | 78.42 | 3.59 | -2.75 |
|
Sundaram Mutual Fund has announced change in fund managers under the follow...
Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...
Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced 05 June 2024 as the record date for the ...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Multi Asset Allocation Fund-Reg (IDCW) |
| Contact Persone | : | Rohit Seksaria |
| Registered Address | : | Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014 |
| Telephone No | : | 044-2858 3362/3367 |
| Fax No. | : | 044-2858 3156 |
| : | dhirent:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
Invest
