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Sundaram Multi Asset Allocation Fund-Reg(G)

As on Apr-30-2024 change fund
10.70  up-0.02 (-0.16%)

fund objective

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)10.38
Net Assets(Rs Crores) (as on 31-Mar-2024) 2070.37
Scheme Returns(%)(Simple Ann.)3.78
B'mark Returns(%)(Simple Ann.)NA
Category Rank17/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
SBI-ETF GOLD7.78 
Nippon India ETF Gold Bees7.71 
Reliance Industries Ltd.5.90 
07.38% GOI - 20-Jun-20275.12 
Larsen & Toubro Ltd.5.11 
HDFC Bank Ltd.4.79 
HDFC Gold Exchange Traded Fund3.85 
Kotak Mutual Fund - Gold Excha...3.83 
Infosys Ltd.3.82 
State Bank Of India3.71 

Category

Multi Asset Allocation

Launch Date

25-Jan-24

ISIN Code

INF903JA1LH5

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

2,070.37

portfolio price to book value

6

investing style

NA

fund manager?

Rohit Seksaria,S. Bharath,Dwijendra Srivastava

inception date (regular plan)

25-Jan-24

expense ratio (regular plan) %

1.95

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Domestic Equities64.04
Domestic Mutual Funds Units23.38
Government Securities9.99
Rights1.50
Cash & Cash Equivalents and Net Assets1.09

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Multi Asset Allocation Fund-Reg(G)- 25-Jan-20242,070.37NANANANA6.97
Quant Multi Asset Fund(G)High-Long 20-Mar-20011,829.0846.8428.3828.5817.1611.71
ICICI Pru Multi-Asset Fund(G)High-Growth 31-Oct-200236,843.0533.4624.6919.6516.1721.45
UTI Multi Asset Allocation Fund-Reg(G)High-Value 17-Dec-20081,394.0739.9018.3014.5410.8013.10
Nippon India Multi Asset Fund-Reg(G)High- 28-Aug-20202,905.3332.5717.04NANA18.13
Tata Multi Asset Opp Fund-Reg(G)High- 04-Mar-20202,605.1727.4516.18NANA19.53
SBI Multi Asset Allocation Fund-Reg(G)High-Value 30-Nov-20054,229.7929.2015.9514.4511.709.38
HDFC Multi-Asset Fund(G)High-Value 17-Aug-20052,642.4322.8714.6714.2911.2810.31
Axis Multi Asset Allocation Fund-Reg(G)High-Value 23-Aug-20101,173.7919.6810.3112.5910.279.57
Motilal Oswal Multi Asset Fund-Reg(G)High- 04-Aug-2020100.6116.267.02NANA6.86
Baroda BNP Paribas Multi Asset Fund-Reg(G)High- 19-Dec-20221,173.3530.88NANANA22.88
Aditya Birla SL Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20233,143.8724.61NANANA21.23
Edelweiss Multi Asset Allocation Fund-Reg(G)High- 23-Jun-2023729.08NANANANA6.23
DSP Multi Asset Allocation Fund-Reg(G)High- 27-Sep-20231,524.43NANANANA15.40
WOC Multi Asset Allocation Fund-Reg(G)High- 19-May-2023393.41NANANANA17.75
Kotak Multi Asset Allocation Fund-Reg(G)High- 22-Sep-20235,367.21NANANANA18.40
Mirae Asset Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20241,325.63NANANANA4.16
Quantum Multi Asset Allocation Fund-Reg(G)High- 07-Mar-202418.87NANANANA1.10
HSBC Multi Asset Allocation Fund-Reg(G)High- 28-Feb-20241,419.77NANANANA7.70
Mahindra Manulife Multi Asset Allocation Fund-Reg(G)High- 13-Mar-2024260.99NANANANA3.54
Bandhan Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20241,325.49NANANANA5.99
Bank of India Multi Asset Allocation Fund-Reg(G)High- 28-Feb-2024270.60NANANANA4.52
Shriram Multi Asset Allocation Fund-Reg(G)High- 08-Sep-2023126.58NANANANA22.73
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 30% of units and 1% for remaining units on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
10.71
52 Week Low
10.00
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
114 Times
ratios
Statistical Ratios
Standard Deviation [%]
6.6332
Semi Standard Deviation [%]
0.0406
Beta [%]
0.0381
Sharp Ratio [%]
1.3999
R-Square [%]
0.0102
Expense Ratio [%]
1.9500
AVG Ratio [%]
0.0163
Other Ratios
Jenson Ratio [%]
0.0981
Treynor Ratio [%]
2.5808
Turnover Ratio [%]
114.0000
FAMA Ratio [%]
0.0874
SORTINO Ratio [%]
0.1325
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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