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: 2623.28 As on (30-05-2025)
Expense Ratio: 1.86% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil - If up to 30% of the units invested are redeemed, withdrawn by way of SWP within 365 days from the date of allotment. If more than 30%of the units are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - Exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switch-outs/STP
NAV as on 11-06-2025
12.198
0.0061
CAGR Since Inception
15.5%
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 | 12.06 | - | - | - | 15.5 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 9.17 | 16.86 | 20.46 | 12.63 | 12.97 |
Funds Manager
FM1 - Mr. Rohit Seksaria; FM2 - Mr. Clyton Richard Fernandes; FM3 - Mr. Dwijendra Srivastava; FM4 - Mr. Sandeep Agarwal; FM5 - Mr. Arjun 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
Sector Allocation
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 | 12.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 16.95 | 17.77 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 14.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 13.5 | 22.3 | 19.42 | 0.0 | 0.0 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 12.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 12.78 | 22.48 | 20.84 | 24.69 | 15.16 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 12.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 11.9 | 17.98 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 11.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 10.93 | 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 | - | - | - | - | - | - |