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( 14 Nov 2024)

₹ 10.96

-5.39%

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Sundaram Multi Asset Allocation Reg-G

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Performance

-%3y Returns

-0.56% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.87%
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

₹ 2,425 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	6.56%
HDFC Gold ETF	5.3%
Nippon India ETF Gold BeES	6.69%
Kotak Gold ETF	3.84%
GOI Sec 7.38 20/06/2027	4.4%
DSP Gold ETF-G	1.44%
GOI Sec 7.18 14/08/2033	1.05%
GOI Sec 7.37 23/10/2028	0.21%
GOI Sec 7.33 30/10/2026	0.21%
GOI Sec 7.32 13/11/2030	1.27%
GOI Sec 7.10 08/04/2034	0.84%
GOI Sec 7.04 03/06/2029	2.08%
Repo	1.17%
Apollo Tyres Ltd	0.49%
Asian Paints Ltd	0.71%
Axis Bank Ltd	2.29%
Bajaj Finance Ltd	1.75%
Bharat Petroleum Corporation Ltd	1.07%
Bharti Airtel Ltd	3.52%
Brigade Enterprises Ltd	0.38%
Coal India Ltd	0.86%
Coromandel International Ltd	0.64%
Cummins India Ltd	0.42%
Eicher Motors Ltd	0.05%
GAIL (India) Ltd	0.96%
HCL Technologies Ltd	0.74%
HDFC Bank Ltd	4.3%
Hindalco Industries Ltd	0.81%
Hindustan Aeronautics Ltd	0.39%
Hindustan Petroleum Corporation Ltd	0.92%
Hindustan Unilever Ltd	0.85%
ICICI Bank Ltd	1.9%
Indusind Bank Ltd	1.14%
Info Edge (India) Ltd	0.8%
Infosys Ltd	3.58%
ITC Ltd	1.61%
Kesoram Industries Ltd	0.58%
Larsen & Toubro Ltd	3.17%
Lupin Ltd	0.62%
Mahindra & Mahindra Ltd	3.27%
Maruti Suzuki India Ltd	0.04%
Adani Ports and Special Economic Zone Ltd	0.89%
NTPC Ltd	0.11%
Nestle India Ltd	0.67%
The Phoenix Mills Ltd	0.82%
Power Finance Corporation Ltd	0.76%
Reliance Industries Ltd	4.08%
REC Ltd	0.73%
Shriram Finance Ltd	1.21%
State Bank of India	1.36%
Sun Pharmaceutical Industries Ltd	1.04%
TVS Motor Company Ltd	0.69%
Tata Consultancy Services Ltd	1.25%
Tata Motors Ltd	1.14%
Tata Steel Ltd	1.06%
Tata Consumer Products Ltd	0.47%
Tech Mahindra Ltd	1.21%
Titan Company Ltd	0.71%
Ultratech Cement Ltd	1.05%
Union Bank of India	0.97%
Angel One Ltd	0.41%
Indus Towers Ltd	1.32%
Alkem Laboratories Ltd	0.95%
Interglobe Aviation Ltd	0.35%
Cash Margin	7.26%
Ujjivan Small Finance Bank Ltd	0.84%
Equitas Small Finance Bank Ltd	0.85%
Kalyan Jewellers India Ltd	0.3%
Zomato Ltd	1.5%
Hyundai Motor India Ltd	0.89%
Others EMM	0.0%
Net Payables	-0.52%
Mahindra & Mahindra Ltd Eq. Der. 11/2024	-2.18%
Maruti Suzuki India Ltd Eq. Der. 11/2024	-0.04%
Tata Steel Ltd Eq. Der. 11/2024	-0.13%
Bharti Airtel Ltd Eq. Der. 11/2024	-0.45%
Axis Bank Ltd Eq. Der. 11/2024	-0.25%
State Bank of India Eq. Der. 11/2024	-0.09%
Larsen & Toubro Ltd Eq. Der. 11/2024	-0.5%
HDFC Bank Ltd Eq. Der. 11/2024	-0.45%
Infosys Ltd Eq. Der. 11/2024	-1.45%
Indusind Bank Ltd Eq. Der. 11/2024	-0.53%
Eicher Motors Ltd Eq. Der. 11/2024	-0.05%
Ultratech Cement Ltd Eq. Der. 11/2024	-0.06%
Hindustan Aeronautics Ltd Eq. Der. 11/2024	-0.4%
TVS Motor Company Ltd Eq. Der. 11/2024	-0.69%

Sectors

Company	Allocation %
Others	7.91%
Automobile	3.61%
Construction	3.87%
Consumer Staples	3.60%
Materials	3.14%
Financial	17.19%
Capital Goods	0.41%
Consumer Discretionary	1.01%
Chemicals	0.64%
Services	3.54%
Sovereign	10.06%
Energy	7.14%
Unclassified	23.83%
Technology	5.33%
Metals & Mining	1.74%
Healthcare	2.61%
Communication	4.39%

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

47
AUM

₹ 68,102 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

20
AUM

₹ 26,209 Cr
Highest Return

10.11%

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