Sundaram Multi Asset Allocation Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.00
• Std Deviation 0.00%
• Tracking Error 0.00%

The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.

The Sundaram Multi Asset Allocation Fund Regular Growth has an AUM of 2625.23 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.86%. The minimum investment in Sundaram Multi Asset Allocation Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include Cash Offset For Derivatives, Nippon India Gold Bees Etf, Sbi Gold Etf & Hdfc Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Oil & Gas Operations.

Some of the similar funds are Quant Multi Asset Fund Growth, DSP Multi Asset Allocation Fund Regular Growth, Sundaram Multi Asset Allocation Fund Regular Growth, HSBC Multi Asset Allocation Fund Regular Growth, Bandhan Multi Asset Allocation Fund Regular Growth. Sundaram Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.