Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
Fund House: Sundaram Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 25-01-2024 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 500 TRI (65), Domestic Price of Gold (25), NIFTY Short Duration Index (10) |
| TER: 2.09% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,204.67 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 151% | Exit Load: Upto 30% of units < 365 days : Nil. More than 30% of units < 365 days : 1%. >365 days: Nil |
12.6873
0.02 (0.1907%)
9.1%
Benchmark: 12.7%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.78 |
| Average Maturity | 4.01 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout | 25-01-2024 | -3.28 | 4.64 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.21%
Others
32.33%
Large Cap
36.75%
Mid Cap
16.71%
