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Sundaram Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW

Category: Hybrid: Dynamic Asset Allocation Launch Date: 02-01-2013
AUM:

₹ 1,596.06 Cr

Expense Ratio

2.53%

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

ISIN

INF173K01551

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Clyton Richard Fernandes, Bharath S, Kumaresh Ramakrishnan

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Sundaram Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW -7.53 5.93 5.65
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
13.1919
Last change
0.06 (0.4844%)
Fund Size (AUM)
₹ 1,596.06 Cr
Performance
7.65% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

An open ended dynamic asset allocation fund, The investment objective of the Scheme is to provide accrual income and capital appreciation by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically.

Fund Manager
Clyton Richard Fernandes, Bharath S, Kumaresh Ramakrishnan
Riskometer
High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.12
RELIANCE INDUSTRIES LIMITED EQ 5.12
ZOMATO LIMITED EQ 4.2
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.86
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.79
06.48% GSEC MAT- 06/10/2035 3.53
Kotak Mahindra Bank Limited 3.24
TREPS 3.15
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.98
6.94% GOI (MD 11/05/2036) 2.47

Sector Allocation

Sector Holdings (%)
Financial Services 28.09
Healthcare 6.3
Automobile and Auto Components 5.97
Oil, Gas & Consumable Fuels 5.12
Capital Goods 4.8
Consumer Services 4.2
Telecommunication 3.86
Information Technology 3.81
Construction 2.98
Metals & Mining 2.76

Peer Comparison

Scheme Name 5Y (%)
Sundaram Dynamic Asset Allocation Fund Reg Mly IDCW 5.65