1M
6M
1Y
3Y
5Y
All
| NAV: 28 Dec 2018 | ₹17.12 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹39.48Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.9% | 9.9% | 8.6% | 7.1% |
| Category average | 19.1% | 13.8% | 16.6% | NA |
| Rank with in category | 1 | 3 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 34.1% | 21.9% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 22.7% | 20.6% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 27.2% | 19.2% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 19.5% | 15.7% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 19.3% | 13.9% | 3,701.65 |
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance ETF Gold BeES | Financial | Mutual Fund | 22.05% |
HDFC Bank Ltd. | Financial | Equity | 5.79% |
Kotak Gold ETF Fund | Financial | Mutual Fund | 5.55% |
Reliance Industries Ltd. | Energy | Equity | 5.26% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.14% |
Infosys Ltd. | Technology | Equity | 5.12% |
UTI Gold Exchange Traded Fund | Financial | Mutual Fund | 4.84% |
ICICI Bank Ltd. | Financial | Equity | 4.72% |
Larsen & Toubro Ltd. | Construction | Equity | 4.70% |
ITC Ltd. | FMCG | Equity | 3.25% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.13% |
HCL Technologies Ltd. | Technology | Equity | 2.61% |
National Thermal Power Corp. Ltd. | Energy | Equity | 2.35% |
Hindustan Unilever Ltd. | FMCG | Equity | 2.25% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.19% |
State Bank of India | Financial | Equity | 2.10% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.95% |
Bharti Airtel Ltd. | Communication | Equity | 1.63% |
Tata Motors DVR | Automobile | Equity | 1.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.50% |
Indian Oil Corpn. Ltd. | Energy | Equity | 1.21% |
Asian Paints Ltd. | Chemicals | Equity | 1.19% |
Axis Bank Ltd. | Financial | Equity | 1.16% |
Indusind Bank Ltd. | Financial | Equity | 1.13% |
Ultratech Cement Ltd. | Construction | Equity | 1.10% |
GAIL (India) Ltd. | Energy | Equity | 1.08% |
Bajaj Auto Ltd | Automobile | Equity | 1.03% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 0.96% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 0.93% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 0.61% |
Hero Motocorp Ltd. | Automobile | Equity | 0.46% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.53%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Rahul BaijalDec 2017 - PresentView details
Rahul Baijal
Dec 2017 - Present
View details
Education
Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NAWebsite
www.sundarammutual.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Sundaram Multi Asset Fund Direct Growth
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