anubhai
Back OfficeSundaram Multi Asset Allocation Fund-Dir (G)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Multi Asset Allocation Fund-Dir (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 05-Jan-2024 |
| Fund Manager | Rohit Seksaria |
| Net Assets(Rs. cr) | 0.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.29 | 1.01 | 5.49 | 10.08 | 19.47 | 0.00 | 0.00 | 17.82 |
| Category Avg | -0.07 | -0.20 | 1.36 | 4.82 | 6.05 | 13.73 | 13.89 | 12.60 |
| Category Best | 0.67 | 3.68 | 10.24 | 17.46 | 22.24 | 23.82 | 30.61 | 34.67 |
| Category Worst | -1.74 | -3.60 | -6.24 | -1.04 | -7.14 | 5.43 | 5.54 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.72 |
| ICICI Bank | 4.47 |
| Bharti Airtel | 4.13 |
| M & M | 3.78 |
| Reliance Industr | 3.74 |
| Larsen & Toubro | 3.45 |
| Kotak Mah. Bank | 2.40 |
| Bajaj Finance | 1.79 |
| HCL Technologies | 1.57 |
| SBI | 1.54 |
| Cholaman.Inv.&Fn | 1.48 |
| Coromandel Inter | 1.44 |
| Hind. Unilever | 1.40 |
| Cummins India | 1.24 |
| Bharat Electron | 1.22 |
| Interglobe Aviat | 1.17 |
| Jubilant Food. | 1.11 |
| BSE | 1.11 |
| Infosys | 1.10 |
| UltraTech Cem. | 1.08 |
| Power Fin.Corpn. | 1.03 |
| Tata Consumer | 0.99 |
| PB Fintech. | 0.95 |
| Amber Enterp. | 0.90 |
| B P C L | 0.88 |
| Amara Raja Ener. | 0.85 |
| TVS Motor Co. | 0.85 |
| Maruti Suzuki | 0.80 |
| Mankind Pharma | 0.78 |
| Sun Pharma.Inds. | 0.73 |
| Tata Power Co. | 0.67 |
| Bajaj Auto | 0.66 |
| Uno Minda | 0.66 |
| J K Cements | 0.66 |
| Home First Finan | 0.65 |
| CRISIL | 0.62 |
| Grasim Inds | 0.61 |
| United Spirits | 0.57 |
| Prudent Corp. | 0.55 |
| Pidilite Inds. | 0.53 |
| Prestige Estates | 0.51 |
| Axis Bank | 0.50 |
| Varun Beverages | 0.49 |
| Billionbrains | 0.47 |
| Indegene | 0.39 |
| SBI Life Insuran | 0.39 |
| Fortis Health. | 0.34 |
| Tech Mahindra | 0.32 |
| Coforge | 0.29 |
| Indian Hotels Co | 0.27 |
| GAIL (India) | 0.24 |
| Polycab India | 0.23 |
| H P C L | 0.01 |
| GSEC2027 | 3.57 |
| Gsec2029 | 1.71 |
| GSEC2034 | 1.54 |
| GSEC2030 | 1.04 |
| Gsec2029 | 1.02 |
| GSEC2030 6.01 | 0.99 |
| GSEC2028 | 0.17 |
| TREPS | 1.75 |
| Net CA & Others | 3.53 |
| TVS Motor Co. | 0.00 |
| Margin Money For Derivatives | -0.01 |
| SBI Gold ETF | 7.05 |
| Nippon India ETF Gold BeES | 5.55 |
| Kotak GOLD ETF | 4.58 |
| HDFC Gold ETF | 3.75 |
| DSP Gold ETF | 1.81 |
| UltraTech Cem. | -0.22 |
| Axis Bank | -0.51 |
| Larsen & Toubro | -0.67 |
| Bharti Airtel | -0.69 |
| M & M | -1.30 |
