6M
1Y
3Y
5Y
All
Fund Details
Sundaram Multi Asset Fund IDCW
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.44% |
| NAV | ₹11.90 (28 Dec 2018) |
|---|---|
| Fund Started | 24 May 2011 |
| Fund Size | ₹39 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
4.6%
8.8%
7.6%
6.7%
Category Average
30.4%
7.3%
8.6%
-
Rank Within Category
2
3
6
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 4.6% returns per annum
Comparison
Data not available
Pros
1. 3Y 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. Higher expense ratio - 2.43592897%
3. 1Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance ETF Gold BeES | Financial | Mutual Fund | 22.1% |
| HDFC Bank Ltd. | Financial | Equity | 5.8% |
| Kotak Gold ETF Fund | Financial | Mutual Fund | 5.5% |
| Reliance Industries Ltd. | Energy | Equity | 5.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.1% |
| Infosys Ltd. | Technology | Equity | 5.1% |
| UTI Gold Exchange Traded Fund | Financial | Mutual Fund | 4.8% |
| ICICI Bank Ltd. | Financial | Equity | 4.7% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.7% |
| ITC Ltd. | FMCG | Equity | 3.3% |
See All
Fund Managers
Rahul Baijal
Sundaram Multi Asset Fund IDCW Details
Sundaram Multi Asset Fund IDCW is a Hybrid Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 24 May 2011. Rahul Baijal is the Current Fund Manager of Sundaram Multi Asset Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹39 Cr and the Latest NAV as of 28 Dec 2018 is ₹11.90.
The Sundaram Multi Asset Fund IDCW 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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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
E-mail
[email protected]Website
NASundaram 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.com