Sundaram Multi Asset Allocation Fund Regular Plan Growth
AUM:
₹ 3,204.67 Cr
Expense Ratio
2.09%
Benchmark
NIFTY 500 TRI (65), Domestic Price of Gold (25), NIFTY Short Duration Index (10)
ISIN
INF903JA1LH5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Clyton Richard Fernandes, Rohit Seksaria, Kumaresh Ramakrishnan, Arjun Nagarajan, Shalav Saket
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | -5.16 | - | - |
| 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
12.39
Last change
0.05 (0.3995%)
Fund Size (AUM)
₹ 3,204.67 Cr
Performance
8.05% (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
Clyton Richard Fernandes, Rohit Seksaria, Kumaresh Ramakrishnan, Arjun Nagarajan, Shalav Saket
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SBI Gold ETF | 7.17 |
| Nippon India ETF Gold BeES | 4.94 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.67 |
| Kotak Mutual Fund - Gold Exchange Traded Fund | 3.69 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.53 |
| 7.38% Government of India | 3.3 |
| HDFC Gold ETF | 3.17 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.17 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.11 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.47 |
| Healthcare | 6.79 |
| Automobile and Auto Components | 6.46 |
| Capital Goods | 4.85 |
| Information Technology | 4.14 |
| Oil, Gas & Consumable Fuels | 3.53 |
| Construction | 3.17 |
| Telecommunication | 3.11 |
| Metals & Mining | 2.95 |
| Services | 2.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Multi Asset Allocation Reg Gr | 0.0 |