BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
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:(Rs in cr) 3204.67
NAV Graph
NAV Details
NAV Date : 14-Oct-26
NAV [Rs] : 12.59
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If up to 30% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 30% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.17 -5.06 -3.27 -2.91 -2.95 NA NA 8.83
Category Avg -0.52 -2.85 -2.41 1.32 -0.66 9.09 7.88 9.80
Category Best 0.58 -0.18 5.35 13.12 14.77 21.62 18.05 31.79
Category Worst -1.73 -5.06 -8.73 -6.51 -10.88 -0.77 1.34 -5.22
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.6929 3.1239 0.4105 7.1071 -0.0137
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Sep-26
Company Name % Hold
ICICI Bank 4.67
Reliance Industr 3.53
Larsen & Toubro 3.17
Bharti Airtel 3.11
HDFC Bank 2.87
Eternal 2.47
TVS Motor Co. 2.04
Kotak Mah. Bank 1.97
One 97 1.66
Hindalco Inds. 1.59
Cholaman.Inv.&Fn 1.51
Oracle Fin.Serv. 1.49
M & M 1.45
Coforge 1.40
Vedanta Aluminiu 1.36
Fractal Analyt. 1.25
Bajaj Finserv 1.24
Amber Enterp. 1.19
Poonawalla Fin 1.17
Cummins India 1.16
Coromandel Inter 1.13
Granules India 1.13
Aster DM Quality 1.12
MTAR Technologie 1.12
Billionbrains 1.11
SBI Life Insuran 1.06
Sun Pharma.Inds. 1.04
PB Fintech. 1.03
Force Motors 1.02
Multi Comm. Exc. 0.96
JSW Infrast 0.96
Uno Minda 0.95
UltraTech Cem. 0.93
Delhivery 0.86
Mankind Pharma 0.85
Horizon Industri 0.84
Interglobe Aviat 0.84
Home First Finan 0.80
CRISIL 0.77
CCL Products 0.77
Gland Pharma 0.76
Bajaj Auto 0.74
Ashok Leyland 0.67
Indegene 0.66
Prudent Corp. 0.65
Mrs Bectors 0.65
Alkem Lab 0.64
Lupin 0.59
Clean Science 0.56
TD Power Systems 0.51
Cochin Shipyard 0.51
Thermax 0.47
Elecon Engg.Co 0.41
Dhoot Transmissi 0.26
GSEC2027 3.30
GSEC2030 6.01 1.67
Gsec2029 1.57
GSEC2030 0.95
Gsec2029 0.94
GSEC2035 6.48 0.75
GSEC2036 0.61
GSEC2034 0.31
GSEC2028 0.16
TREPS 1.46
Net CA & Others -0.37
SBI Gold ETF 7.17
Nippon India ETF Gold BeES 4.94
Kotak GOLD ETF 3.69
HDFC Gold ETF 3.17
DSP Gold ETF 1.98
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed , Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)