1M
6M
All
| NAV: 14 Nov 2024 | ₹11.11 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,461.78Cr |
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
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -3.3% | 0.7% | 7.2% | 15.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 16 | 15 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 38.5% | 21.1% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 25.4% | 18.2% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 29.9% | 17.1% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 22.0% | 14.0% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 21.4% | 12.1% | 3,701.65 |
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Nippon India ETF Gold BeES | NA | Mutual Fund | 6.38% |
SBI Gold ETF | NA | Mutual Fund | 6.11% |
HDFC Gold Exchange Traded Fund | NA | Mutual Fund | 4.89% |
GOI | Sovereign | GOI Sec | 4.48% |
Reliance Industries Ltd. | Energy | Equity | 4.32% |
Infosys Ltd. | Technology | Equity | 3.86% |
Kotak Gold ETF | NA | Mutual Fund | 3.56% |
Bharti Airtel Ltd. | Communication | Equity | 3.54% |
HDFC Bank Ltd. | Financial | Equity | 3.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.33% |
Larsen & Toubro Ltd. | Construction | Equity | 3.30% |
Axis Bank Ltd. | Financial | Equity | 2.36% |
GOI | Sovereign | GOI Sec | 2.34% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.07% |
Indus Towers Ltd. | Communication | Equity | 1.82% |
ICICI Securities Ltd. | Financial | Equity | 1.81% |
Indusind Bank Ltd. | Financial | Equity | 1.65% |
Tata Motors Ltd. | Automobile | Equity | 1.54% |
GOI | Sovereign | GOI Sec | 1.50% |
State Bank of India | Financial | Equity | 1.38% |
ITC Ltd. | Consumer Staples | Equity | 1.36% |
Shriram Finance Ltd | Financial | Equity | 1.35% |
DSP Gold ETF - Growth | NA | Mutual Fund | 1.33% |
GOI | Sovereign | GOI Sec | 1.29% |
Zomato Ltd. | Services | Equity | 1.28% |
Bajaj Finance Ltd. | Financial | Equity | 1.27% |
Tech Mahindra Ltd. | Technology | Equity | 1.25% |
GAIL (India) Ltd. | Energy | Equity | 1.16% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.12% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.05% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.03% |
Union Bank of India | Financial | Equity | 1.02% |
Coal India Ltd. | Energy | Equity | 1.02% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.01% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.01% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.98% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.96% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.96% |
Power Finance Corporation Ltd. | Financial | Equity | 0.94% |
REC Ltd. | Financial | Equity | 0.88% |
Hero Motocorp Ltd. | Automobile | Equity | 0.88% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.85% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.84% |
TVS Motor Company Ltd. | Automobile | Equity | 0.79% |
Nestle India Ltd. | Consumer Staples | Equity | 0.75% |
HCL Technologies Ltd. | Technology | Equity | 0.75% |
Coromandel International Ltd. | Chemicals | Equity | 0.68% |
Lupin Ltd. | Healthcare | Equity | 0.64% |
Ultratech Cement Ltd. | Construction | Equity | 0.64% |
Kesoram Industries Ltd. | Construction | Equity | 0.58% |
Angel One Ltd. | Financial | Equity | 0.57% |
Apollo Tyres Ltd. | Automobile | Equity | 0.49% |
Cummins India Ltd. | Capital Goods | Equity | 0.46% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.44% |
Asian Paints Ltd. | Chemicals | Equity | 0.44% |
Interglobe Aviation Ltd. | Services | Equity | 0.43% |
Info Edge (India) Ltd. | Services | Equity | 0.40% |
Coforge Ltd. | Technology | Equity | 0.39% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.34% |
ICICI Bank Ltd. | Financial | Equity | 0.33% |
GOI | Sovereign | GOI Sec | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
NTPC Ltd. | Energy | Equity | 0.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.04% |
Canara Bank | Financial | Equity | 0.01% |
Canara Bank | Financial | Futures | -0.01% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.04% |
Bajaj Finance Ltd. | Financial | Futures | -0.06% |
Shriram Finance Ltd | Financial | Futures | -0.09% |
State Bank of India | Financial | Futures | -0.09% |
Indusind Bank Ltd. | Financial | Futures | -0.11% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.13% |
Axis Bank Ltd. | Financial | Futures | -0.26% |
ICICI Bank Ltd. | Financial | Futures | -0.33% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.45% |
Bharti Airtel Ltd. | Communication | Futures | -0.45% |
Larsen & Toubro Ltd. | Construction | Futures | -0.52% |
TVS Motor Company Ltd. | Automobile | Futures | -0.79% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.13% |
Infosys Ltd. | Technology | Futures | -1.63% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.18% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.17%
Inclusive of GST
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Arjun G. NagarajanJan 2024 - PresentView details
Arjun G. Nagarajan
Jan 2024 - Present
View details
Education
Mr. Nagarajan has done B.Com, MA (Eco.), M.Phil (Eco.), M.Sc. (Eco.) and M.Sc. Finance & Investment degrees from the University of Exeter, UK
Experience
Arjun was a part of the NITI Aayog's discussion with economists on topical issues in the recent past. In January 2020, Arjun participated in a pre-budget roundtable consultation with the Honourable Prime Minister of India, to discuss the policy measures for Budget 2020-21
Also manages these schemes
Clyton Richard FernandesOct 2024 - PresentView details
Clyton Richard Fernandes
Oct 2024 - Present
View details
Education
Mr. Fernandes has done B.E and MBA
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Canara HSBC Life, Mahindra Manulife AMC, Bank of Baroda Capital Markets and Systematix Shares & Stocks
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
HDFC Bank
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
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