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| 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 in Cr) |
3314.38 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-Aug-26 |
| NAV [Rs] : |
14.24 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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If up to 30% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 30% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 |
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| 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 |
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 movements 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 [%] |
TR [%] |
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| 0.6694 |
2.9407 |
0.7410 |
8.2977 |
0.0337 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
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| Company Name |
% Hold |
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| ICICI Bank |
4.95 |
| HDFC Bank |
4.78 |
| Bharti Airtel |
3.71 |
| Larsen & Toubro |
3.70 |
| Reliance Industr |
3.70 |
| M & M |
3.13 |
| Eternal |
2.26 |
| Kotak Mah. Bank |
2.15 |
| Coforge |
1.75 |
| Cholaman.Inv.&Fn |
1.66 |
| Bajaj Finserv |
1.58 |
| Oracle Fin.Serv. |
1.52 |
| PB Fintech. |
1.50 |
| Tata Steel |
1.45 |
| TVS Motor Co. |
1.35 |
| Vedanta Aluminiu |
1.35 |
| Fractal Analyt. |
1.32 |
| Cummins India |
1.30 |
| Amber Enterp. |
1.28 |
| Coromandel Inter |
1.26 |
| One 97 |
1.23 |
| Billionbrains |
1.13 |
| Sun Pharma.Inds. |
1.11 |
| Bharat Electron |
1.07 |
| Aster DM Quality |
0.97 |
| Uno Minda |
0.92 |
| UltraTech Cem. |
0.91 |
| Amara Raja Ener. |
0.90 |
| Delhivery |
0.88 |
| CCL Products |
0.85 |
| Home First Finan |
0.84 |
| Mankind Pharma |
0.81 |
| Multi Comm. Exc. |
0.79 |
| Bajaj Auto |
0.76 |
| Interglobe Aviat |
0.76 |
| Granules India |
0.74 |
| Mrs Bectors |
0.74 |
| CRISIL |
0.73 |
| Affle 3i |
0.69 |
| MTAR Technologie |
0.67 |
| Prudent Corp. |
0.66 |
| J K Cements |
0.66 |
| HDFC AMC |
0.66 |
| Force Motors |
0.65 |
| Poonawalla Fin |
0.65 |
| Alkem Lab |
0.65 |
| Indegene |
0.56 |
| GAIL (India) |
0.45 |
| Tata Consumer |
0.37 |
| Elecon Engg.Co |
0.36 |
| TD Power Systems |
0.36 |
| Ashok Leyland |
0.35 |
| B P C L |
0.24 |
| Patanjali Foods |
0.08 |
| Axis Bank |
0.02 |
| GSEC2027 |
3.21 |
| GSEC2030 6.01 |
1.64 |
| Gsec2029 |
1.54 |
| GSEC2030 |
0.94 |
| Gsec2029 |
0.91 |
| GSEC2035 6.48 |
0.74 |
| GSEC2036 |
0.61 |
| GSEC2034 |
0.31 |
| GSEC2028 |
0.15 |
| TREPS |
0.84 |
| Net CA & Others |
-0.33 |
| TVS Motor Co. |
0.00 |
| Margin Money For Derivatives |
-0.01 |
| SBI Gold ETF |
6.67 |
| Nippon India ETF Gold BeES |
4.60 |
| Kotak GOLD ETF |
3.43 |
| HDFC Gold ETF |
2.95 |
| DSP Gold ETF |
1.85 |
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