Sundaram Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 10.66

3.62%

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Sundaram Multi Asset Allocation Reg-G

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Performance

-%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.95%
Exit load

1% Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,070 Cr
Plan

REGULAR
Launch date

5 Jan 2024
Fund type

OPEN
Fund benchmark
ISIN

INF903JA1LH5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
SBI Gold ETF	7.78%
HDFC Gold ETF	3.85%
Nippon India ETF Gold BeES	7.71%
Kotak Gold ETF	3.83%
DSP Gold ETF-G	0.21%
Asian Paints Ltd	0.46%
Axis Bank Ltd	3.02%
Bajaj Finance Ltd	2.39%
Bharat Petroleum Corporation Ltd	0.28%
Bharti Airtel Ltd	3.49%
Cummins India Ltd	0.42%
GAIL (India) Ltd	1.01%
Grasim Industries Ltd	0.26%
HCL Technologies Ltd	0.75%
HDFC Bank Ltd	4.79%
Hindalco Industries Ltd	0.77%
Hindustan Aeronautics Ltd	0.47%
Hindustan Unilever Ltd	0.89%
ICICI Bank Ltd	1.99%
Info Edge (India) Ltd	0.62%
Infosys Ltd	3.82%
ITC Ltd	1.33%
Kesoram Industries Ltd	0.52%
Kotak Mahindra Bank Ltd	0.31%
Larsen & Toubro Ltd	5.11%
Mahindra & Mahindra Ltd	3.31%
NTPC Ltd	0.11%
Nestle India Ltd	0.35%
Power Finance Corporation Ltd	1.37%
Reliance Industries Ltd	5.9%
State Bank of India	3.71%
Sun Pharmaceutical Industries Ltd	1.07%
TVS Motor Company Ltd	0.82%
Tata Consultancy Services Ltd	3.5%
Tata Steel Ltd	1.77%
Tech Mahindra Ltd	1.1%
Titan Company Ltd	0.67%
Ultratech Cement Ltd	0.63%
Union Bank of India	1.49%
Tata Motors DVR	1.5%
Angel One Ltd	0.53%
Cash/Net Current Assets	0.25%
Alkem Laboratories Ltd	0.95%
Ujjivan Financial Services Ltd	1.01%
Interglobe Aviation Ltd	0.38%
Cash Margin	19.5%
Equitas Small Finance Bank Ltd	0.99%
Kalyan Jewellers India Ltd	1.12%
Zomato Ltd	0.55%
GOI Sec 7.33 30/10/2026	2.43%
GOI Sec 7.32 13/11/2030	1.22%
GOI Sec 7.38 20/06/2027	5.12%
GOI Sec 7.18 14/08/2033	1.22%
Repo	0.78%
Others EMM	0.06%
State Bank of India Futures 04/2024	-1.85%
Kotak Mahindra Bank Ltd Futures 04/2024	-0.31%
Reliance Industries Ltd Futures 04/2024	-1.02%
HDFC Bank Ltd Futures 04/2024	-1.89%
Bajaj Finance Ltd Futures 04/2024	-0.46%
Infosys Ltd Futures 04/2024	-1.18%
Axis Bank Ltd Futures 04/2024	-1.26%
Larsen & Toubro Ltd Futures 04/2024	-2.78%
Tata Consultancy Services Ltd Futures 04/2024	-2.13%
Bharti Airtel Ltd Futures 04/2024	-0.75%
Tata Steel Ltd Futures 04/2024	-0.63%
Hindalco Industries Ltd Futures 04/2024	-0.78%
Mahindra & Mahindra Ltd Futures 04/2024	-2.26%
TVS Motor Company Ltd Futures 04/2024	-0.82%
Interglobe Aviation Ltd Futures 04/2024	-0.02%
Info Edge (India) Ltd Futures 04/2024	-0.63%
Hindustan Aeronautics Ltd Futures 04/2024	-0.47%
Grasim Industries Ltd Futures 04/2024	-0.26%

Sectors

Company	Allocation %
Others	20.59%
Construction	2.33%
Automobile	2.55%
Consumer Staples	2.57%
Materials	1.61%
Financial	15.83%
Capital Goods	0.42%
Consumer Discretionary	1.79%
Services	0.90%
Sovereign	9.99%
Energy	6.28%
Unclassified	23.38%
Technology	5.86%
Metals & Mining	1.13%
Healthcare	2.02%
Communication	2.74%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

46
AUM

₹ 56,229 Cr
Website

http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

Fund Manager

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Dwijendra Srivastava

Funds Offered

19
AUM

₹ 19,153 Cr
Highest Return

15.61%

About

Dwijendra Srivastava Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now