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Enter a Single character of a Scheme :
27 Sep 2026 | 07:09 IST
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Multi Asset Allocation Fund-Reg (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) 3406.52
 
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 -2.11 -5.22 -0.01 2.83 3.18 NA NA 10.27
Category Avg -0.71 -2.90 -0.02 6.03 2.45 10.02 8.86 10.51
Category Best 1.07 0.51 5.62 20.56 17.09 22.51 19.48 32.16
Category Worst -2.11 -7.44 -6.39 -2.04 -10.10 -0.35 2.04 -2.32
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 [%]
0.6557 2.9117 0.6927 8.0702 0.0353
Holdings Date :31-Aug-26
Company Name% Hold
ICICI Bank 4.79
Larsen & Toubro 3.21
HDFC Bank 2.96
M & M 2.94
Reliance Industr 2.93
Bharti Airtel 2.89
Eternal 2.39
Coforge 1.97
Kotak Mah. Bank 1.86
One 97 1.84
PB Fintech. 1.71
Oracle Fin.Serv. 1.66
Cholaman.Inv.&Fn 1.62
TVS Motor Co. 1.61
Hindalco Inds. 1.52
Fractal Analyt. 1.35
Amber Enterp. 1.28
Vedanta Aluminiu 1.26
Bajaj Finserv 1.21
Cummins India 1.17
Poonawalla Fin 1.15
Coromandel Inter 1.12
Aster DM Quality 1.11
Billionbrains 1.09
Sun Pharma.Inds. 1.07
Uno Minda 0.97
MTAR Technologie 0.95
Multi Comm. Exc. 0.93
UltraTech Cem. 0.91
Delhivery 0.90
Horizon Industri 0.90
Amara Raja Ener. 0.86
JSW Infrast 0.86
Force Motors 0.82
Home First Finan 0.80
CRISIL 0.79
Bajaj Auto 0.78
Mankind Pharma 0.78
CCL Products 0.77
Interglobe Aviat 0.74
Granules India 0.73
Prudent Corp. 0.72
Affle 3i 0.68
Mrs Bectors 0.67
Indegene 0.64
Alkem Lab 0.58
TD Power Systems 0.48
Ashok Leyland 0.36
Clean Science 0.35
Elecon Engg.Co 0.35
Cochin Shipyard 0.34
J K Cements 0.16
GSEC2027 3.12
GSEC2030 6.01 1.59
Gsec2029 1.49
GSEC2030 0.91
Gsec2029 0.89
GSEC2035 6.48 0.71
GSEC2036 0.59
GSEC2034 0.30
GSEC2028 0.15
TREPS 3.13
Net CA & Others -0.05
TVS Motor Co. 0.00
Margin Money For Derivatives 0.01
SBI Gold ETF 7.06
Nippon India ETF Gold BeES 4.86
Kotak GOLD ETF 3.64
HDFC Gold ETF 3.13
DSP Gold ETF 1.95
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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