Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout

Fund House: Sundaram Mutual Fund

Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 25-01-2024

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

Benchmark: NIFTY 500 TRI (65), Domestic Price of Gold (25), NIFTY Short Duration Index (10)

Total Assets: 2483.75 As on (31-03-2025)

Expense Ratio: 1.75% As on (31-03-2025)

Turn over: 81.00% | Exit Load: W.E.F Jan 25, 2024 Upto 30% of Units purchased/ switchin - NIL. More than 30%: 1% if redeemed/ SWP within 365 days from the date of allotment. NIL if redeemed /SWP after 365 days from the date of allotment

NAV as on 25-04-2025

11.8754

-0.1198

CAGR Since Inception

14.73%

NIFTY 500 TRI (65), Domestic Price of Gold (25), NIFTY Short Duration Index (10) 13.1%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 11.42 - - - 14.73
Benchmark - - - - -
Hybrid: Multi Asset Allocation 8.43 13.73 20.64 12.1 11.77

Funds Manager

Dwijendra Srivastava, Bharath S., Sandeep Agarwal, Rohit Seksaria, Arjun G. Nagarajan

RETURNS CALCULATORS for Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Sundaram Multi Asset Allocation Reg IDCW Pay 25-01-2024 11.42 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 17.03 0.0 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 14.34 0.0 0.0 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 13.15 23.15 18.32 26.43 14.72
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 12.95 22.25 16.26 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 12.71 19.02 0.0 0.0 0.0
Quantum Multi Asset Allocation Reg Gr 07-03-2024 11.6 0.0 0.0 0.0 0.0
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 11.49 0.0 0.0 0.0 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 11.42 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 10.85 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout - - - - 6.78 4.01
Hybrid: Multi Asset Allocation - - - - - -