| 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 | 3,344.30 |
| 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 | 2.40 | -5.44 | -6.30 | -1.80 | 11.13 | - | - | 10.98 |
| Category Avg | 2.11 | -4.14 | -7.48 | -4.76 | 4.80 | 11.94 | 10.92 | 10.38 |
| Category Best | 3.67 | -0.54 | 0.46 | 7.19 | 25.35 | 23.29 | 24.65 | 30.87 |
| Category Worst | -2.22 | -6.93 | -15.44 | -15.86 | -6.57 | 2.79 | 2.18 | -4.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,402,562 | 213.29 | 6.38 |
| ICICI Bank | 1,078,220 | 148.68 | 4.45 |
| Larsen & Toubro | 308,512 | 131.99 | 3.95 |
| Bharti Airtel | 656,644 | 123.40 | 3.69 |
| M & M | 352,866 | 119.88 | 3.58 |
| Reliance Industr | 846,781 | 118.03 | 3.53 |
| Kotak Mah. Bank | 1,933,426 | 80.28 | 2.40 |
| Bajaj Finance | 663,023 | 66.03 | 1.97 |
| Infosys | 448,697 | 58.34 | 1.74 |
| SBI | 473,500 | 56.90 | 1.70 |
| Cholaman.Inv.&Fn | 315,047 | 54.53 | 1.63 |
| HCL Technologies | 367,178 | 51.00 | 1.53 |
| Bharat Electron | 1,133,155 | 50.39 | 1.51 |
| Hind. Unilever | 209,570 | 49.00 | 1.47 |
| Cummins India | 93,935 | 46.01 | 1.38 |
| Coromandel Inter | 200,625 | 44.54 | 1.33 |
| Power Fin.Corpn. | 1,009,201 | 41.76 | 1.25 |
| PB Fintech. | 278,791 | 41.31 | 1.24 |
| UltraTech Cem. | 31,130 | 39.46 | 1.18 |
| Amber Enterp. | 47,335 | 37.74 | 1.13 |
| TVS Motor Co. | 97,265 | 37.64 | 1.13 |
| B P C L | 910,561 | 35.09 | 1.05 |
| Jubilant Food. | 660,926 | 34.36 | 1.03 |
| Interglobe Aviat | 70,803 | 34.18 | 1.02 |
| Fractal Analyt. | 424,416 | 33.04 | 0.99 |
| Tata Consumer | 253,735 | 28.95 | 0.87 |
| Tata Power Co. | 766,020 | 28.92 | 0.86 |
| Amara Raja Ener. | 329,177 | 27.81 | 0.83 |
| Mankind Pharma | 120,389 | 27.06 | 0.81 |
| Maruti Suzuki | 17,810 | 26.46 | 0.79 |
| Coforge | 216,720 | 25.70 | 0.77 |
| Bajaj Auto | 24,060 | 23.99 | 0.72 |
| J K Cements | 42,314 | 23.93 | 0.72 |
| Sun Pharma.Inds. | 124,896 | 21.69 | 0.65 |
| Uno Minda | 180,589 | 21.46 | 0.64 |
| Home First Finan | 193,935 | 21.01 | 0.63 |
| CRISIL | 43,442 | 19.01 | 0.57 |
| Billionbrains | 1,101,717 | 18.01 | 0.54 |
| Prestige Estates | 119,051 | 16.58 | 0.50 |
| Indraprastha Gas | 964,164 | 16.47 | 0.49 |
| Axis Bank | 118,750 | 16.43 | 0.49 |
| Prudent Corp. | 66,847 | 15.71 | 0.47 |
| Trent | 40,196 | 15.67 | 0.47 |
| GAIL (India) | 812,938 | 13.78 | 0.41 |
| Indegene | 275,830 | 13.69 | 0.41 |
| Hind.Aeronautics | 30,332 | 11.87 | 0.35 |
| United Spirits | 74,465 | 10.28 | 0.31 |
| Tech Mahindra | 66,786 | 9.07 | 0.27 |
| Indian Hotels Co | 109,000 | 7.27 | 0.22 |
| Grasim Inds | 8,000 | 2.24 | 0.07 |
| Kwality Wall's | 173,701 | 0.45 | 0.01 |
| H P C L | 4,781 | 0.21 | 0.01 |
| GSEC2027 | 10,500,000 | 107.39 | 3.21 |
| GSEC2030 6.01 | 5,500,000 | 54.53 | 1.63 |
| Gsec2029 | 5,000,000 | 51.55 | 1.54 |
| GSEC2034 | 4,500,000 | 46.23 | 1.38 |
| GSEC2030 | 3,000,000 | 31.22 | 0.93 |
| Gsec2029 | 3,000,000 | 30.68 | 0.92 |
| GSEC2035 6.48 | 1,000,000 | 9.87 | 0.30 |
| GSEC2028 | 500,000 | 5.21 | 0.16 |
| TREPS | 0 | 82.01 | 2.45 |
| Net CA & Others | 0 | 5.39 | 0.16 |
| TVS Motor Co. | 92,400 | 0.09 | 0.00 |
| Margin Money For Derivatives | 0 | -0.42 | -0.01 |
| SBI Gold ETF | 18,305,094 | 248.58 | 7.43 |
| Nippon India ETF Gold BeES | 11,765,863 | 154.84 | 4.63 |
| Kotak GOLD ETF | 9,634,530 | 127.94 | 3.83 |
| HDFC Gold ETF | 8,075,712 | 109.85 | 3.28 |
| DSP Gold ETF | 4,448,000 | 68.73 | 2.06 |
