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BACK
Fund Profile
Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI
AMC
Sundaram Mutual Fund
Type
Open
Category
Multi Asset Allocation Fund
Launch Date
05-Jan-24
Fund Manager
Rohit Seksaria
Net Assets (
)
3,406.52
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.31
-1.91
5.48
1.70
7.73
0.00
0.00
13.01
Holdings
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
TREPS
3.13
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
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