Sundaram Multi Asset Allocation Fund
Current Fund Size :
N.A.
₹12.81
NAV
15.88% p.a.
Overall Return
-0.79%
1-Day Change
0.39%
Expense Ratio
₹ 2,669 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NA
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
1 yrs 8 m since Jan 05, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | SBI Gold ETF | NA | Mutual Fund | 6.49% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 6.16% |
| 3 | Nippon India ETF Gold BeES | NA | Mutual Fund | 5.11% |
| 4 | ICICI Bank Ltd. | Financial | Equity | 4.84% |
| 5 | Kotak Gold ETF | NA | Mutual Fund | 4.23% |
| 6 | GOI | Sovereign | GOI Sec | 4.03% |
| 7 | Reliance Industries Ltd. | Energy | Equity | 3.83% |
| 8 | Bharti Airtel Ltd. | Communication | Equity | 3.73% |
| 9 | HDFC Gold ETF | NA | Mutual Fund | 3.45% |
| 10 | Mahindra & Mahindra Ltd. | Automobile | Equity | 3.13% |
| 11 | Larsen & Toubro Ltd. | Construction | Equity | 2.93% |
| 12 | Infosys Ltd. | Technology | Equity | 2.69% |
| 13 | Kotak Mahindra Bank Ltd. | Financial | Equity | 2.41% |
| 14 | State Bank of India | Financial | Equity | 2.01% |
| 15 | Axis Bank Ltd. | Financial | Equity | 1.71% |
| 16 | Bajaj Finance Ltd. | Financial | Equity | 1.68% |
| 17 | DSP Gold ETF - Growth | NA | Mutual Fund | 1.66% |
| 18 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.58% |
| 19 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.37% |
| 20 | HCL Technologies Ltd. | Technology | Equity | 1.20% |
| 21 | Cummins India Ltd. | Capital Goods | Equity | 1.20% |
| 22 | Ultratech Cement Ltd. | Construction | Equity | 1.19% |
| 23 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.18% |
| 24 | Coromandel International Ltd. | Chemicals | Equity | 1.17% |
| 25 | Interglobe Aviation Ltd. | Services | Equity | 1.15% |
| 26 | Power Finance Corporation Ltd. | Financial | Equity | 1.13% |
| 27 | Shriram Finance Ltd | Financial | Equity | 1.09% |
| 28 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.09% |
| 29 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.97% |
| 30 | Jubilant FoodWorks Ltd. | Services | Equity | 0.91% |
| 31 | Grasim Industries Ltd. | Construction | Equity | 0.89% |
| 32 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.85% |
| 33 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.85% |
| 34 | Bajaj Auto Ltd. | Automobile | Equity | 0.75% |
| 35 | UNO Minda Ltd. | Automobile | Equity | 0.73% |
| 36 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.73% |
| 37 | Tata Power Company Ltd. | Energy | Equity | 0.73% |
| 38 | United Spirits Ltd. | Consumer Staples | Equity | 0.72% |
| 39 | Mankind Pharma Ltd. | Healthcare | Equity | 0.71% |
| 40 | BSE Ltd. | Services | Equity | 0.70% |
| 41 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.65% |
| 42 | Pidilite Industries Ltd. | Chemicals | Equity | 0.63% |
| 43 | ITC Ltd. | Consumer Staples | Equity | 0.63% |
| 44 | Fortis Healthcare Ltd. | Healthcare | Equity | 0.62% |
| 45 | Lupin Ltd. | Healthcare | Equity | 0.61% |
| 46 | Home First Finance Company India Ltd. | Financial | Equity | 0.61% |
| 47 | Zydus Lifesciences Ltd. | Healthcare | Equity | 0.59% |
| 48 | Prestige Estates Projects Ltd. | Construction | Equity | 0.52% |
| 49 | Crisil Ltd. | Services | Equity | 0.52% |
| 50 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.49% |
| 51 | Tech Mahindra Ltd. | Technology | Equity | 0.48% |
| 52 | Ambuja Cements Ltd. | Construction | Equity | 0.48% |
| 53 | Hero Motocorp Ltd. | Automobile | Equity | 0.41% |
| 54 | Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.39% |
| 55 | Indus Towers Ltd. | Communication | Equity | 0.33% |
| 56 | The Indian Hotels Company Ltd. | Services | Equity | 0.31% |
| 57 | Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.29% |
| 58 | TVS Motor Company Ltd. | Automobile | Equity | 0.28% |
| 59 | GAIL (India) Ltd. | Energy | Equity | 0.27% |
| 60 | Indegene Ltd. | Healthcare | Equity | 0.27% |
| 61 | Polycab India Ltd. | Capital Goods | Equity | 0.24% |
| 62 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.21% |
| 63 | Alkem Laboratories Ltd. | Healthcare | Equity | 0.17% |
| 64 | Tata Motors Ltd. | Automobile | Equity | 0.14% |
| 65 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.09% |
| 66 | Indian Oil Corporation Ltd. | Energy | Equity | 0.04% |
| 67 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.02% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Sundaram Multi Asset Allocation Fund | 7.63% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 2,669 Cr | 1 yrs 8 m | 0.39% |
| 2 | ICICI Prudential Asset Allocator Fund (FOF) | 6.08% | 15.48% | 16.75% | 5.20 | 0.54 | 1.50 | 2.23 | 27,258 Cr | 12 yrs 8 m | 0.23% |
| 3 | Kotak Multi Asset Omni FoF | 5.66% | 21.07% | 20.62% | 8.28 | 0.87 | 1.37 | 1.95 | 1,877 Cr | 12 yrs 8 m | 0.33% |
| 4 | ICICI Prudential Multi Asset Fund | 7.31% | 21.28% | 25.63% | 7.05 | 0.70 | 1.69 | 3.01 | 64,770 Cr | 12 yrs 8 m | 0.66% |
| 5 | SBI Multi Asset Allocation Fund | 7.24% | 17.62% | 15.91% | 6.72 | 0.67 | 1.35 | 2.53 | 9,819 Cr | 12 yrs 8 m | 0.58% |
| 6 | Tata Multi Asset Allocation Fund | 5.13% | 17.17% | 18.8% | 7.87 | 0.84 | 1.08 | 1.73 | 4,048 Cr | 5 yrs 7 m | 0.4% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.93% | 2.44% |
| 2 | 3 Months | 1.98% | 1.71% |
| 3 | 6 Months | 9.92% | 9.35% |
| 4 | 1 Year | 7.63% | 6.41% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Sundaram Aggressive Hybrid Fund | 6,680 Cr | -2.29% | 17.38% | View Detail |
| 2 | Sundaram Balanced Advantage Fund | 1,658 Cr | -0.05% | 13.69% | View Detail |
| 3 | Sundaram Equity Savings Fund | 1,140 Cr | 4.09% | 13.17% | View Detail |
| 4 | Sundaram Conservative Hybrid Fund | 21 Cr | 2.17% | 9.34% | View Detail |
| 5 | Sundaram Arbitrage Fund | 305 Cr | 7.17% | 5.93% | View Detail |
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