Sundaram Multi Asset Allocation Fund Regular Growth

+

Hybrid
Multi Asset Allocation
Rating N.A.
Plan

11.77 +0.01 (0.05%) NAV as on 01 Oct, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2378.07
CAGR 0.00%
Exit Load1.00%
Expense ratio1.88%
CategoryHybrid
Min Investment100
Min SIP100
Launch Date2024-01-29

Asset Allocation

Holdings As On - 03 October 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
196.47
8.26%

SBI Gold ETF
145.23
6.11%

HDFC Gold ETF
116.40
4.89%

7.38% Govt Stock 2027
106.65
4.48%

Reliance Industries
102.82
4.32%

Infosys
91.91
3.86%

Kotak Gold ETF
84.68
3.56%

Bharti Airtel
84.18
3.54%

HDFC Bank
80.31
3.38%

Peer Comparison

Fund Name
Quant Multi Asset Fund Growth48.8%
Tata Multi Asset Opportunities Fund Regular Growth27.55%
Sundaram Multi Asset Allocation Fund Regular Growth0%
DSP Multi Asset Allocation Fund Regular Growth30.06%
HSBC Multi Asset Allocation Fund Regular Growth0%

Risk & Volitility

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

About Fund

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 2378.07 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 1.88%. 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 - & - respectively.

The top holdings of the fund include Cash Offset For Derivatives, Nippon India Gold BEES ETF, SBI Gold ETF & HDFC Gold ETF.

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, Tata Multi Asset Opportunities Fund Regular Growth, Sundaram Multi Asset Allocation Fund Regular Growth, DSP Multi Asset Allocation Fund Regular Growth, HSBC 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%.