| Summary Info | |
|---|---|
| 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 ()Cr | 3,264.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.31 | 0.63 | 3.00 | 12.21 | 24.29 | - | - | 17.60 |
| Category Avg | -0.55 | 1.32 | -0.93 | 3.54 | 14.03 | 14.68 | 12.58 | 12.35 |
| Category Best | 0.84 | 4.42 | 9.74 | 23.05 | 36.28 | 26.09 | 27.88 | 32.73 |
| Category Worst | -8.72 | -6.87 | -11.67 | -12.04 | 2.36 | 4.16 | 3.15 | -0.81 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,388,032 | 221.91 | 6.80 |
| ICICI Bank | 1,078,220 | 146.10 | 4.48 |
| Bharti Airtel | 656,644 | 129.27 | 3.96 |
| Larsen & Toubro | 308,512 | 121.32 | 3.72 |
| M & M | 352,866 | 121.10 | 3.71 |
| Reliance Industr | 831,641 | 116.05 | 3.56 |
| Kotak Mah. Bank | 1,933,426 | 78.88 | 2.42 |
| HCL Technologies | 365,344 | 61.95 | 1.90 |
| Bajaj Finance | 663,023 | 61.65 | 1.89 |
| Cholaman.Inv.&Fn | 315,047 | 51.40 | 1.57 |
| SBI | 473,500 | 51.00 | 1.56 |
| Bharat Electron | 1,133,155 | 50.88 | 1.56 |
| Hind. Unilever | 209,570 | 49.73 | 1.52 |
| Coromandel Inter | 200,625 | 45.79 | 1.40 |
| PB Fintech. | 257,871 | 42.66 | 1.31 |
| Infosys | 242,469 | 39.79 | 1.22 |
| UltraTech Cem. | 31,130 | 39.52 | 1.21 |
| Cummins India | 93,935 | 38.63 | 1.18 |
| Power Fin.Corpn. | 1,009,201 | 38.28 | 1.17 |
| TVS Motor Co. | 97,265 | 35.77 | 1.10 |
| BSE | 122,785 | 34.34 | 1.05 |
| B P C L | 910,561 | 33.19 | 1.02 |
| Jubilant Food. | 660,926 | 32.85 | 1.01 |
| Interglobe Aviat | 70,803 | 32.54 | 1.00 |
| Tata Consumer | 253,735 | 28.77 | 0.88 |
| Amara Raja Ener. | 329,177 | 27.63 | 0.85 |
| Amber Enterp. | 47,335 | 27.06 | 0.83 |
| Maruti Suzuki | 17,810 | 26.00 | 0.80 |
| Tata Power Co. | 709,020 | 25.97 | 0.80 |
| Mankind Pharma | 120,389 | 25.57 | 0.78 |
| J K Cements | 42,314 | 23.37 | 0.72 |
| Bajaj Auto | 24,060 | 23.09 | 0.71 |
| Home First Finan | 193,935 | 22.86 | 0.70 |
| Coforge | 137,645 | 22.76 | 0.70 |
| Uno Minda | 180,589 | 21.35 | 0.65 |
| CRISIL | 43,442 | 20.26 | 0.62 |
| Sun Pharma.Inds. | 124,896 | 19.92 | 0.61 |
| Prestige Estates | 119,051 | 17.40 | 0.53 |
| Indraprastha Gas | 964,164 | 17.15 | 0.53 |
| Billionbrains | 967,392 | 17.13 | 0.52 |
| Pidilite Inds. | 119,547 | 17.11 | 0.52 |
| United Spirits | 124,250 | 16.93 | 0.52 |
| Axis Bank | 118,750 | 16.27 | 0.50 |
| Prudent Corp. | 66,847 | 16.02 | 0.49 |
| Trent | 40,196 | 15.22 | 0.47 |
| Hind.Aeronautics | 30,332 | 14.01 | 0.43 |
| GAIL (India) | 812,938 | 13.60 | 0.42 |
| Indegene | 275,830 | 13.31 | 0.41 |
| Tech Mahindra | 66,786 | 11.64 | 0.36 |
| Indian Hotels Co | 109,000 | 7.35 | 0.23 |
| Grasim Inds | 8,000 | 2.26 | 0.07 |
| Kwality Wall's | 173,701 | 0.70 | 0.02 |
| H P C L | 4,781 | 0.20 | 0.01 |
| Varun Beverages | 623 | 0.03 | 0.00 |
| GSEC2027 | 10,500,000 | 107.31 | 3.29 |
| GSEC2030 6.01 | 5,500,000 | 54.25 | 1.66 |
| Gsec2029 | 5,000,000 | 51.39 | 1.57 |
| GSEC2034 | 4,500,000 | 46.01 | 1.41 |
| GSEC2030 | 3,000,000 | 31.10 | 0.95 |
| Gsec2029 | 3,000,000 | 30.58 | 0.94 |
| GSEC2035 6.48 | 1,000,000 | 9.85 | 0.30 |
| GSEC2028 | 500,000 | 5.18 | 0.16 |
| TREPS | 0 | 54.66 | 1.67 |
| Net CA & Others | 0 | -20.45 | -0.63 |
| TVS Motor Co. | 92,400 | 0.09 | 0.00 |
| Margin Money For Derivatives | 0 | 0.25 | 0.01 |
| SBI Gold ETF | 18,305,094 | 249.68 | 7.65 |
| Nippon India ETF Gold BeES | 11,765,863 | 154.27 | 4.73 |
| Invesco India Gold ETF | 9,634,530 | 125.39 | 3.84 |
| HDFC Gold ETF | 8,075,712 | 110.04 | 3.37 |
| DSP Gold ETF | 4,448,000 | 69.07 | 2.12 |
