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Enter a Single character of a Scheme :
05 Nov 2026 | 09:11 IST
Sundaram Multi Asset Allocation Fund-Reg (IDCW)
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Multi Asset Allocation Fund-Reg (IDCW)
AMC : Sundaram Mutual Fund
Type : OPEN
Category : Hybrid - Equity Oriented
Launch Date : 05-Jan-24
Fund Manager : Rohit Seksaria
Net Assets:(Rs. cr) 3204.67
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
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 Returns -2.00 -3.28 -7.74 -6.76 -5.81 NA NA 7.48
Category Avg 2.29 1.12 -3.50 0.92 -1.04 10.00 8.46 9.62
Category Best 3.78 3.92 2.36 10.08 8.85 21.08 18.00 30.89
Category Worst -2.79 -4.67 -9.31 -7.86 -13.14 0.06 1.77 -5.20
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 [%]
0.6929 3.1239 0.4105 7.1071 -0.0137
Holdings Date :30-Sep-26
Company Name% Hold
ICICI Bank 4.67
Reliance Industr 3.53
Larsen & Toubro 3.17
Bharti Airtel 3.11
HDFC Bank 2.87
Eternal 2.47
TVS Motor Co. 2.04
Kotak Mah. Bank 1.97
One 97 1.66
Hindalco Inds. 1.59
Cholaman.Inv.&Fn 1.51
Oracle Fin.Serv. 1.49
M & M 1.45
Coforge 1.40
Vedanta Aluminiu 1.36
Fractal Analyt. 1.25
Bajaj Finserv 1.24
Amber Enterp. 1.19
Poonawalla Fin 1.17
Cummins India 1.16
Coromandel Inter 1.13
Granules India 1.13
Aster DM Quality 1.12
MTAR Technologie 1.12
Billionbrains 1.11
SBI Life Insuran 1.06
Sun Pharma.Inds. 1.04
PB Fintech. 1.03
Force Motors 1.02
Multi Comm. Exc. 0.96
JSW Infrast 0.96
Uno Minda 0.95
UltraTech Cem. 0.93
Delhivery 0.86
Mankind Pharma 0.85
Horizon Industri 0.84
Interglobe Aviat 0.84
Home First Finan 0.80
CRISIL 0.77
CCL Products 0.77
Gland Pharma 0.76
Bajaj Auto 0.74
Ashok Leyland 0.67
Indegene 0.66
Prudent Corp. 0.65
Mrs Bectors 0.65
Alkem Lab 0.64
Lupin 0.59
Clean Science 0.56
TD Power Systems 0.51
Cochin Shipyard 0.51
Thermax 0.47
Elecon Engg.Co 0.41
Dhoot Transmissi 0.26
GSEC2027 3.30
GSEC2030 6.01 1.67
Gsec2029 1.57
GSEC2030 0.95
Gsec2029 0.94
GSEC2035 6.48 0.75
GSEC2036 0.61
GSEC2034 0.31
GSEC2028 0.16
TREPS 1.46
Net CA & Others -0.37
SBI Gold ETF 7.17
Nippon India ETF Gold BeES 4.94
Kotak GOLD ETF 3.69
HDFC Gold ETF 3.17
DSP Gold ETF 1.98
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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