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Sundaram Multi Asset Fund Direct Dividend+0.40%

5.86%
1 Year Return
Hybrid
Multi Asset Allocation
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Sundaram Multi Asset Fund Direct Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.53%
NAV₹12.56 (28 Dec 2018)
Fund Started02 Jan 2013
Fund Size39 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.9%
9.9%
8.6%
7.2%
Category Average
13.7%
6.8%
9.6%
-
Rank Within Category
1
3
7
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.9% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio - 1.52507371%

Top Holdings

NameSectorInstrument% Assets
Reliance ETF Gold BeESFinancialMutual Fund22.1%
HDFC Bank Ltd.FinancialEquity5.8%
Kotak Gold ETF FundFinancialMutual Fund5.5%
Reliance Industries Ltd.EnergyEquity5.3%
Housing Development Finance Corpn. Ltd.FinancialEquity5.1%
Infosys Ltd.TechnologyEquity5.1%
UTI Gold Exchange Traded FundFinancialMutual Fund4.8%
ICICI Bank Ltd.FinancialEquity4.7%
Larsen & Toubro Ltd.ConstructionEquity4.7%
ITC Ltd.FMCGEquity3.3%
See All

Fund Managers

Rahul Baijal
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Sundaram Multi Asset Fund Direct Dividend Details

Sundaram Multi Asset Fund Direct Dividend is a Hybrid Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Rahul Baijal is the Current Fund Manager of Sundaram Multi Asset Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹39 Cr and the Latest NAV as of 28 Dec 2018 is ₹12.56.

The Sundaram Multi Asset Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 1 year.

Investment Objective

The scheme seek capital appreciation by investing in equity and equity-related instruments to the

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1% if redeemed within 1 year.
Exit Load

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Sundaram Multi Asset Fund Direct Dividend
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About Sundaram Mutual Fund

Address
Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
Phone
044-28583362/3367
Launch Date
26 Feb 1996
Sundaram Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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