SUNDARAM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
Hybrid
Hybrid Multi Asset Allocation
Fund House : SUNDARAM MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-20)
12.21 0.63%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,005.72 |
0.57 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,007.56 |
0.76 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,011.86 |
1.19 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,095.96 |
3.20 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,386.35 |
6.44 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,915.12 |
7.63 %
|
| Since Inception | 2024-01-25 | ₹18,000.00 | ₹19,773.71 |
9.85 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Equity | 4.71 |
| HDFC Bank Ltd | Banks | Equity | 4.70 |
| Reliance Industries Ltd | Petroleum Products | Equity | 4.38 |
| Bharti Airtel Ltd | Telecom - Services | Equity | 3.44 |
| Infosys Ltd | It - Software | Equity | 3.20 |
| Mahindra & Mahindra Ltd | Automobiles | Equity | 3.19 |
| Axis Bank Ltd | Banks | Equity | 2.87 |
| Larsen & Toubro Ltd | Construction | Equity | 2.59 |
| State Bank of India | Banks | Equity | 2.36 |
| Kotak Mahindra Bank Ltd | Banks | Equity | 1.70 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | Equity | 1.38 |
| Shriram Finance Ltd | Finance | Equity | 1.23 |
| HCL Technologies Ltd | It - Software | Equity | 1.12 |
| Amber Enterprises India Ltd | Consumer Durables | Equity | 1.11 |
| Ultratech Cement Ltd | Cement & Cement Products | Equity | 1.07 |
| Bharat Petroleum Corporation Ltd | Petroleum Products | Equity | 1.07 |
| United Spirits Ltd | Beverages | Equity | 1.06 |
| Coromandel International Ltd | Fertilizers & Agrochemicals | Equity | 1.06 |
| Bajaj Finance Ltd | Finance | Equity | 1.05 |
| Tata Consultancy Services Ltd | It - Software | Equity | 1.04 |
| Hindustan UniLever Ltd | Diversified Fmcg | Equity | 1.00 |
| ITC Ltd | Diversified Fmcg | Equity | 0.98 |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Equity | 0.97 |
| TATA Consumer Products Ltd | Agricultural Food & Other Products | Equity | 0.93 |
| Maruti Suzuki India Ltd | Automobiles | Equity | 0.92 |
| Alkem Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 0.77 |
| Asian Paints Ltd | Consumer Durables | Equity | 0.74 |
| Titan Company Ltd | Consumer Durables | Equity | 0.73 |
| Cummins India Ltd | Industrial Products | Equity | 0.73 |
| Grasim Industries Ltd | Cement & Cement Products | Equity | 0.72 |
| Interglobe Aviation Ltd | Transport Services | Equity | 0.71 |
| TVS Motor Company Ltd | Automobiles | Equity | 0.71 |
| TATA Power Company Ltd | Power | Equity | 0.70 |
| Tech Mahindra Ltd | It - Software | Equity | 0.69 |
| Equitas Small Finance Bank Limited | Banks | Equity | 0.66 |
| Bajaj Finserv Ltd | Finance | Equity | 0.66 |
| Home First Finance Company Ltd | Finance | Equity | 0.65 |
| Jubilant Foodworks Ltd | Leisure Services | Equity | 0.65 |
| Bajaj Auto Ltd | Automobiles | Equity | 0.62 |
| Marico Ltd | Agricultural Food & Other Products | Equity | 0.61 |
| UNO Minda Ltd | Auto Components | Equity | 0.59 |
| Zydus Lifesciences Ltd | Pharmaceuticals & Biotechnology | Equity | 0.57 |
| Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.56 |
| Nestle India Ltd | Food Products | Equity | 0.55 |
| Lupin Ltd | Pharmaceuticals & Biotechnology | Equity | 0.51 |
| Fortis Health Care Ltd | Healthcare Services | Equity | 0.49 |
| Ambuja Cements Ltd | Cement & Cement Products | Equity | 0.48 |
| Varun Beverages Ltd | Beverages | Equity | 0.45 |
| Coal India Ltd | Consumable Fuels | Equity | 0.42 |
| Amara Raja Energy & Mobility Ltd | Auto Components | Equity | 0.41 |
| Tata Motors Ltd | Automobiles | Equity | 0.41 |
| Cholamandalam Investment and Finance Company Ltd | Finance | Equity | 0.33 |
| GAIL (India) Ltd | Gas | Equity | 0.32 |
| The Indian Hotels Company Ltd | Leisure Services | Equity | 0.32 |
| Polycab India Ltd | Industrial Products | Equity | 0.31 |
| NTPC LTD | Power | Equity | 0.26 |
| Hindustan Petroleum Corporation Ltd | Petroleum Products | Equity | 0.23 |
| Brigade Enterprises Ltd | Realty | Equity | 0.17 |
| Hindustan Aeronautics Ltd | Aerospace & Defense | Equity | 0.11 |
| Adani Enterprises | Metals & Minerals Trading | Equity | 0.07 |
| Eicher Motors Ltd | Automobiles | Equity | 0.05 |
| Oil & Natural Gas Corporation Ltd | Oil | Equity | 0.02 |
| Punjab National Bank | Banks | Equity | 0.02 |
| Tata Steel Ltd | Ferrous Metals | Equity | 0.01 |
| HDFC Life Insurance Company Limited JUN 2025 | Stock Future | - | 0.00 |
| Cipla Limited JUN 2025 | Stock Future | - | 0.00 |
| Tata Steel Limited JUN 2025 | Stock Future | - | -0.01 |
| Punjab National Bank JUN 2025 | Stock Future | - | -0.02 |
| Titan Company Limited JUN 2025 | Stock Future | - | -0.02 |
| GAIL (India) Limited JUN 2025 | Stock Future | - | -0.02 |
| Oil & Natural Gas Corporation Limited JUN 2025 | Stock Future | - | -0.02 |
| Eicher Motor Limited JUN 2025 | Stock Future | - | -0.05 |
| Grasim Industries Limited JUN 2025 | Stock Future | - | -0.06 |
| Adani Enterprises Limited JUN 2025 | Stock Future | - | -0.07 |
| Hindustan Aeronautics Limited JUN 2025 | Stock Future | - | -0.11 |
| Coal India Limited JUN 2025 | Stock Future | - | -0.12 |
| Tata Motors Limited JUN 2025 | Stock Future | - | -0.15 |
| Tech Mahindra Limited JUN 2025 | Stock Future | - | -0.16 |
| Hindustan Petroleum Corpn Limited JUN 2025 | Stock Future | - | -0.23 |
| UltraTech Cement Limited JUN 2025 | Stock Future | - | -0.37 |
| Bharti Airtel Limited JUN 2025 | Stock Future | - | -0.59 |
| TVS Motor Company Limited JUN 2025 | Stock Future | - | -0.71 |
| Axis Bank Limited JUN 2025 | Stock Future | - | -0.92 |
| Larsen and Toubro Ltd JUN 2025 | Stock Future | - | -1.00 |
| Mahindra & Mahindra Limited JUN 2025 | Stock Future | - | -1.39 |
| Infosys Limited JUN 2025 | Stock Future | - | -1.47 |
| 7.38% Central Government Securities 20/06/2027 | - | Debt | 4.13 |
| 7.04% Central Government Securities 03/06/2029 | - | Debt | 1.98 |
| 7.10% Central Government Securities 08/04/2034 | - | Debt | 1.81 |
| 7.32% Government Securities-13/11/2030 | - | Debt | 1.22 |
| 6.75% Central Government Securities 23/12/2029 | - | Debt | 0.39 |
| 7.37% Government Securities-23/10/2028 | - | Debt | 0.20 |
| 182 Days - T Bill - 27/06/2025 | - | Debt | 0.38 |
| TREPS | - | Debt | 2.49 |
| SBI-ETF GOLD | - | Debt | 6.16 |
| Nippon India ETF Gold Bees | - | Debt | 6.08 |
| Kotak Mutual Fund - Gold Exchange Traded Fund | - | Debt | 4.01 |
| HDFC Gold Exchange Traded Fund | - | Debt | 3.54 |
| DSP-GOLD ETF | - | Debt | 1.58 |
| Margin Money For Derivatives | - | Debt | 0.05 |
| Cash and Other Net Current Assets | - | Cash | -1.11 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Rohit Seksaria (22), Bharath S (22), Dwijendra Srivastava (22), Sandeep Agarwal (13), Arjun Nagarajan (),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : hybrid
FAQs
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