| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI |
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| Summary Info |
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| 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. cr) |
2484.29 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
07-May-25 |
| NAV [Rs] : |
12.24 |
| 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If up to 30% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 30% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.6120 |
2.3372 |
1.1838 |
7.4008 |
0.0559 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
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| Company Name |
Hold (%) |
| HDFC Bank |
4.70 |
| Reliance Industr |
4.36 |
| Bharti Airtel |
3.70 |
| Infosys |
3.18 |
| Axis Bank |
3.15 |
| M & M |
3.12 |
| Larsen & Toubro |
2.99 |
| ICICI Bank |
2.53 |
| Bajaj Finserv |
2.06 |
| UltraTech Cem. |
2.06 |
| Shriram Finance |
1.68 |
| ITC |
1.52 |
| TCS |
1.43 |
| St Bk of India |
1.35 |
| Indus Towers |
1.27 |
| Adani Ports |
1.25 |
| Eternal Ltd |
1.22 |
| Tech Mahindra |
1.19 |
| Sun Pharma.Inds. |
1.06 |
| Tata Steel |
0.96 |
| Ujjivan Small |
0.88 |
| GAIL (India) |
0.88 |
| Hind. Unilever |
0.84 |
| Phoenix Mills |
0.84 |
| Hyundai Motor I |
0.82 |
| Asian Paints |
0.81 |
| Tata Motors |
0.80 |
| Alkem Lab |
0.78 |
| Info Edg.(India) |
0.75 |
| B P C L |
0.74 |
| Interglobe Aviat |
0.72 |
| REC Ltd |
0.69 |
| Power Fin.Corpn. |
0.68 |
| Equitas Sma. Fin |
0.65 |
| TVS Motor Co. |
0.65 |
| HCL Technologies |
0.65 |
| Titan Company |
0.65 |
| Coal India |
0.64 |
| Lupin |
0.56 |
| Nestle India |
0.55 |
| Ambuja Cements |
0.49 |
| Balrampur Chini |
0.48 |
| Tata Consumer |
0.45 |
| IndusInd Bank |
0.44 |
| ICICI Pru Life |
0.44 |
| Apollo Tyres |
0.40 |
| Hind.Aeronautics |
0.38 |
| Coromandel Inter |
0.38 |
| Cummins India |
0.36 |
| Hindalco Inds. |
0.35 |
| Cholaman.Inv.&Fn |
0.33 |
| H P C L |
0.22 |
| Angel One |
0.20 |
| Indian Hotels Co |
0.17 |
| Brigade Enterpr. |
0.16 |
| NTPC |
0.10 |
| Grasim Inds |
0.07 |
| Adani Enterp. |
0.06 |
| Punjab Natl.Bank |
0.06 |
| Eicher Motors |
0.05 |
| O N G C |
0.02 |
| Federal Bank |
0.02 |
| Bajaj Auto |
0.02 |
| Cipla |
0.00 |
| HDFC Life Insur. |
0.00 |
| GSEC2027 |
4.31 |
| Gsec2029 |
2.06 |
| GSEC2034 |
1.87 |
| GSEC2030 |
1.25 |
| GSEC2028 |
0.21 |
| TBILL-182D |
0.40 |
| TREPS |
0.78 |
| Net CA & Others |
-0.04 |
| Margin Money For Derivatives |
0.14 |
| SBI Gold ETF |
7.07 |
| Nippon India ETF Gold BeES |
6.96 |
| HDFC Gold ETF |
4.51 |
| Kotak GOLD ETF |
3.96 |
| DSP Gold ETF |
1.56 |
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