| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 05-Jan-24 |
| Fund Manager | Rohit Seksaria |
| Net Assets ()Cr | 2,669.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.44 | 3.31 | 3.24 | 13.13 | 8.54 | - | - | 14.80 |
| Category Avg | 0.86 | 2.04 | 0.81 | 11.67 | 2.54 | 13.51 | 16.47 | 12.47 |
| Category Best | 1.78 | 5.82 | 7.45 | 22.16 | 16.37 | 23.77 | 27.65 | 36.38 |
| Category Worst | 0.18 | 0.45 | -2.65 | 5.24 | -11.80 | 5.38 | 7.42 | 1.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,728,130 | 164.45 | 6.16 |
| ICICI Bank | 924,715 | 129.26 | 4.84 |
| Reliance Industr | 752,806 | 102.17 | 3.83 |
| Bharti Airtel | 526,575 | 99.46 | 3.73 |
| M & M | 261,100 | 83.54 | 3.13 |
| Larsen & Toubro | 217,003 | 78.14 | 2.93 |
| Infosys | 488,778 | 71.83 | 2.69 |
| Kotak Mah. Bank | 328,002 | 64.30 | 2.41 |
| SBI | 667,990 | 53.61 | 2.01 |
| Axis Bank | 437,500 | 45.73 | 1.71 |
| Bajaj Finance | 510,495 | 44.81 | 1.68 |
| Hind. Unilever | 158,286 | 42.10 | 1.58 |
| Cholaman.Inv.&Fn | 257,255 | 36.55 | 1.37 |
| HCL Technologies | 220,769 | 32.12 | 1.20 |
| Cummins India | 83,749 | 32.04 | 1.20 |
| UltraTech Cem. | 25,132 | 31.77 | 1.19 |
| Bharat Electron | 849,550 | 31.38 | 1.18 |
| Coromandel Inter | 134,802 | 31.13 | 1.17 |
| Interglobe Aviat | 54,580 | 30.82 | 1.15 |
| Power Fin.Corpn. | 793,535 | 30.13 | 1.13 |
| Shriram Finance | 503,159 | 29.20 | 1.09 |
| Maruti Suzuki | 19,600 | 28.99 | 1.09 |
| Tata Consumer | 242,610 | 25.85 | 0.97 |
| Jubilant Food. | 386,520 | 24.26 | 0.91 |
| Grasim Inds | 85,490 | 23.73 | 0.89 |
| Amber Enterp. | 31,340 | 22.78 | 0.85 |
| B P C L | 734,794 | 22.65 | 0.85 |
| Bajaj Auto | 23,115 | 19.95 | 0.75 |
| Uno Minda | 153,000 | 19.57 | 0.73 |
| SBI Life Insuran | 108,076 | 19.51 | 0.73 |
| Tata Power Co. | 519,000 | 19.42 | 0.73 |
| United Spirits | 147,085 | 19.28 | 0.72 |
| Mankind Pharma | 77,160 | 19.07 | 0.71 |
| BSE | 89,220 | 18.70 | 0.70 |
| Sun Pharma.Inds. | 108,725 | 17.34 | 0.65 |
| Pidilite Inds. | 54,805 | 16.72 | 0.63 |
| ITC | 407,722 | 16.71 | 0.63 |
| Fortis Health. | 181,000 | 16.50 | 0.62 |
| Lupin | 86,477 | 16.39 | 0.61 |
| Home First Finan | 134,200 | 16.35 | 0.61 |
| Zydus Lifesci. | 160,000 | 15.70 | 0.59 |
| Prestige Estates | 88,975 | 13.90 | 0.52 |
| CRISIL | 27,741 | 13.83 | 0.52 |
| Varun Beverages | 267,680 | 13.04 | 0.49 |
| Tech Mahindra | 87,325 | 12.94 | 0.48 |
| Ambuja Cements | 225,677 | 12.71 | 0.48 |
| Hero Motocorp | 21,527 | 10.95 | 0.41 |
| Amara Raja Ener. | 104,000 | 10.30 | 0.39 |
| Indus Towers | 261,079 | 8.84 | 0.33 |
| Indian Hotels Co | 109,000 | 8.27 | 0.31 |
| Prudent Corp. | 27,530 | 7.72 | 0.29 |
| TVS Motor Co. | 23,100 | 7.57 | 0.28 |
| GAIL (India) | 416,889 | 7.22 | 0.27 |
| Indegene | 131,155 | 7.11 | 0.27 |
| Polycab India | 9,110 | 6.46 | 0.24 |
| H P C L | 148,556 | 5.58 | 0.21 |
| Alkem Lab | 8,500 | 4.51 | 0.17 |
| Tata Motors | 56,000 | 3.75 | 0.14 |
| Hind.Aeronautics | 5,550 | 2.40 | 0.09 |
| I O C L | 78,000 | 1.07 | 0.04 |
| O N G C | 24,750 | 0.58 | 0.02 |
| GSEC2027 | 10,500,000 | 107.70 | 4.03 |
| Gsec2029 | 5,000,000 | 51.29 | 1.92 |
| GSEC2034 | 4,500,000 | 46.17 | 1.73 |
| GSEC2030 | 3,000,000 | 31.27 | 1.17 |
| Gsec2029 | 3,000,000 | 30.51 | 1.14 |
| GSEC2028 | 500,000 | 5.18 | 0.19 |
| TREPS | 0 | 20.00 | 0.75 |
| Net CA & Others | 0 | -5.31 | -0.20 |
| TVS Motor Co. | 92,400 | 0.09 | 0.00 |
| Margin Money For Derivatives | 0 | 0.42 | 0.02 |
| SBI Gold ETF | 19,705,094 | 173.27 | 6.49 |
| Nippon India ETF Gold BeES | 15,998,588 | 136.53 | 5.11 |
| Kotak GOLD ETF | 13,123,120 | 112.83 | 4.23 |
| HDFC Gold ETF | 10,472,712 | 92.19 | 3.45 |
| DSP Gold ETF | 4,448,000 | 44.39 | 1.66 |
