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Fund Family
Category
Scheme
Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Multi Asset Allocation Fund-Dir (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) 3314.38
NAV Graph
NAV Details
NAV Date : 25-Aug-26
NAV [Rs] : 14.24
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Exit Load % : If up to 30% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 30% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 1.47 6.39 3.98 0.45 13.00 NA NA 14.66
Category Avg 0.55 3.32 4.03 2.68 6.10 11.64 10.58 11.69
Category Best 1.59 6.39 8.66 16.97 26.79 23.90 22.69 33.25
Category Worst -0.65 -0.04 -1.83 -6.07 -7.77 0.55 3.86 1.12
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 [%]
  0.6694 2.9407 0.7410 8.2977 0.0337
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jul-26
Company Name % Hold
ICICI Bank 4.95
HDFC Bank 4.78
Bharti Airtel 3.71
Larsen & Toubro 3.70
Reliance Industr 3.70
M & M 3.13
Eternal 2.26
Kotak Mah. Bank 2.15
Coforge 1.75
Cholaman.Inv.&Fn 1.66
Bajaj Finserv 1.58
Oracle Fin.Serv. 1.52
PB Fintech. 1.50
Tata Steel 1.45
TVS Motor Co. 1.35
Vedanta Aluminiu 1.35
Fractal Analyt. 1.32
Cummins India 1.30
Amber Enterp. 1.28
Coromandel Inter 1.26
One 97 1.23
Billionbrains 1.13
Sun Pharma.Inds. 1.11
Bharat Electron 1.07
Aster DM Quality 0.97
Uno Minda 0.92
UltraTech Cem. 0.91
Amara Raja Ener. 0.90
Delhivery 0.88
CCL Products 0.85
Home First Finan 0.84
Mankind Pharma 0.81
Multi Comm. Exc. 0.79
Bajaj Auto 0.76
Interglobe Aviat 0.76
Granules India 0.74
Mrs Bectors 0.74
CRISIL 0.73
Affle 3i 0.69
MTAR Technologie 0.67
Prudent Corp. 0.66
J K Cements 0.66
HDFC AMC 0.66
Force Motors 0.65
Poonawalla Fin 0.65
Alkem Lab 0.65
Indegene 0.56
GAIL (India) 0.45
Tata Consumer 0.37
Elecon Engg.Co 0.36
TD Power Systems 0.36
Ashok Leyland 0.35
B P C L 0.24
Patanjali Foods 0.08
Axis Bank 0.02
GSEC2027 3.21
GSEC2030 6.01 1.64
Gsec2029 1.54
GSEC2030 0.94
Gsec2029 0.91
GSEC2035 6.48 0.74
GSEC2036 0.61
GSEC2034 0.31
GSEC2028 0.15
TREPS 0.84
Net CA & Others -0.33
TVS Motor Co. 0.00
Margin Money For Derivatives -0.01
SBI Gold ETF 6.67
Nippon India ETF Gold BeES 4.60
Kotak GOLD ETF 3.43
HDFC Gold ETF 2.95
DSP Gold ETF 1.85
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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