| Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI |
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| 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(Rs. cr) |
2593.51 |
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| NAV Details |
| NAV Date |
16-May-25 |
| NAV (Rs) |
12.31 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (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If up to 30% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 30% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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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 [%] |
| 0.6120 |
2.3372 |
1.1838 |
7.4008 |
0.0559 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
| Company Name |
% Hold |
| HDFC Bank |
4.74 |
| Reliance Industr |
4.60 |
| Bharti Airtel |
3.92 |
| Infosys |
3.37 |
| M & M |
3.29 |
| Axis Bank |
3.24 |
| Larsen & Toubro |
3.22 |
| ICICI Bank |
2.57 |
| UltraTech Cem. |
1.99 |
| Bajaj Finserv |
1.92 |
| ITC |
1.51 |
| Shriram Finance |
1.50 |
| Indus Towers |
1.48 |
| Eternal Ltd |
1.35 |
| St Bk of India |
1.32 |
| TCS |
1.31 |
| Adani Ports |
1.23 |
| Tech Mahindra |
1.21 |
| Sun Pharma.Inds. |
1.07 |
| Ujjivan Small |
1.05 |
| Phoenix Mills |
0.93 |
| Tata Motors |
0.87 |
| GAIL (India) |
0.87 |
| Hind. Unilever |
0.84 |
| Tata Steel |
0.83 |
| Asian Paints |
0.80 |
| B P C L |
0.78 |
| Alkem Lab |
0.78 |
| Hyundai Motor I |
0.78 |
| Equitas Sma. Fin |
0.76 |
| Info Edg.(India) |
0.71 |
| Coal India |
0.71 |
| Interglobe Aviat |
0.71 |
| Titan Company |
0.70 |
| TVS Motor Co. |
0.69 |
| REC Ltd |
0.65 |
| Power Fin.Corpn. |
0.64 |
| HCL Technologies |
0.61 |
| Nestle India |
0.56 |
| Lupin |
0.55 |
| IndusInd Bank |
0.55 |
| Tata Consumer |
0.51 |
| Ambuja Cements |
0.47 |
| ICICI Pru Life |
0.46 |
| Apollo Tyres |
0.43 |
| Coromandel Inter |
0.40 |
| Cummins India |
0.32 |
| Balrampur Chini |
0.32 |
| Cholaman.Inv.&Fn |
0.31 |
| Hindalco Inds. |
0.30 |
| H P C L |
0.22 |
| Angel One |
0.20 |
| Bajaj Auto |
0.18 |
| Indian Hotels Co |
0.16 |
| Brigade Enterpr. |
0.16 |
| Hind.Aeronautics |
0.10 |
| NTPC |
0.09 |
| Grasim Inds |
0.07 |
| Adani Enterp. |
0.06 |
| Eicher Motors |
0.05 |
| O N G C |
0.02 |
| Punjab Natl.Bank |
0.02 |
| Cipla |
0.00 |
| HDFC Life Insur. |
0.00 |
| GSEC2027 |
4.16 |
| Gsec2029 |
1.99 |
| GSEC2034 |
1.82 |
| GSEC2030 |
1.22 |
| GSEC2028 |
0.20 |
| TBILL-182D |
0.38 |
| TREPS |
0.68 |
| Net CA & Others |
-0.04 |
| Margin Money For Derivatives |
0.04 |
| Nippon India ETF Gold BeES |
7.10 |
| SBI Gold ETF |
6.19 |
| HDFC Gold ETF |
4.58 |
| Kotak GOLD ETF |
4.02 |
| DSP Gold ETF |
1.59 |
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