- Mutual Funds
- Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI
Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI
Multi Asset Allocation
- NAV 11.41 (1.12%)
- Fund Size (Cr) ₹2252.7
- Expense Ratio 0.17
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹100
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Exit Load
0%
- Return Since Launch 12.80%
Basic Details
Rohit Seksaria
NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Price of Gold (25%)
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Risk Ratios
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Standard Deviation
1.38% -
Beta
0.42% -
Sharpe Ratio
4.16% -
Treynor’s Ratio
0.19% -
Jension’s Alpha
12.64%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI
- 2252.7
- 1.74%
- 5.37%
- 12.80%
- -
- -
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Quant Multi Asset Fund - Direct (G)
- 2541.51
- 0.44%
- 3.64%
- 21.42%
- 43.59%
- 24.84%
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Quant Multi Asset Fund - Direct (IDCW)
- 2541.51
- 0.44%
- 3.63%
- 21.40%
- 43.58%
- 24.82%
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UTI-Multi Asset Allocation Fund - Direct (G)
- 2418.31
- 2.62%
- 6.96%
- 17.70%
- 38.34%
- 19.61%
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UTI-Multi Asset Allocation Fund - Direct (IDCW)
- 2418.31
- 2.62%
- 6.96%
- 17.69%
- 38.34%
- 19.62%
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Baroda BNP Paribas Multi Asset Fund - Dir (G)
- 1197.3
- 1.98%
- 7.00%
- 16.44%
- 32.01%
- -
News
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Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 18 July 2024 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.080
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.095
Powered by Capital Market - Live News
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Sundaram Mutual Fund Announces change in fund managers under schemes
Sundaram Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 July 2024.
Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s) Sundaram Aggressive Hybrid Fund Dwijendra Srivastava (Debt), Ravi Gopalakrishnan, S Bharath & Sandeep Agarwal S Bharath, Dwijendra Srivastava (Debt) & Sandeep Agarwal Sundaram Balanced Advantage Fund Ravi Gopalakrishnan, Dwijendra Srivastava (Debt) & S Bharath S Bharath, Dwijendra Srivastava (Debt) Sundaram Consumption Fund Ashish Aggarwal & Ratish Varier Ratish Varier, Nikunj Gala Sundaram Flexi Cap Fund Ravi Gopalakrishnan, Dwijendra Srivastava (Debt), Rohit Seksaria (Overseas Equities) & Sudhir Kedia Sudhir Kedia, Dwijendra Srivastava (Debt), S Bharath & Pathanjali Srinivasan(Overseas Equities), Sundaram Focused Fund Ravi Gopalakrishnan & Sudhir Kedia S Bharath, Sudhir Kedia Sundaram Large and Mid Cap Fund Ashish Aggarwal & Ravi Gopalakrishnan S Bharath, Ashish Aggarwal Sundaram Large Cap Fund Ravi Gopalakrishnan & Sudhir Kedia Sudhir Kedia, S Bharath Sundaram Services Fund Ravi Gopalakrishnan & Rohit Seksaria Rohit Seksaria, S Bharath & Pathanjali Srinivasan(Overseas Equities) Sundaram Small Cap Fund Ravi Gopalakrishnan & Rohit Seksaria Rohit Seksaria Powered by Capital Market - Live News
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Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)
Sundaram Mutual Fund has announced 19 June 2024 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Diversified Equity Fund - Regular Plan - Quarterly IDCW Option: 0.124
Sundaram Diversified Equity Fund - Direct Plan - Quarterly IDCW Option: 0.149
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Fund House Details & Investment Objective
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Date of Incorporation
05-Jan-2024
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Total AUM (Cr)
₹2252.70
Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI is an Multi Asset Allocation-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in Jan 2024, this fund is managed by Rohit Seksaria. With assets under management (AUM) worth ₹2252.70 (Cr), as of 26-Jul-2024, Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 12.80% since its launch.
The current NAV of Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI is ₹11.41, as on 26-Jul-2024. The fund’s benchmark index is NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Price of Gold (25%). You can invest in Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If up to 30% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 30% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 65.87% in Equity, 10.89% in Debt and 23.24% in cash and cash equivalents
The top 5 sectors the fund invests in are: 22.76% in Others, 16.82% in Banks, 11.84% in Debt, 6.39% in IT-Software and 6.38% in Finance.
FAQs on Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI
Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 12.80% since inception. Looking to invest in Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI? How about earning 1% extra return? All this is possible with m.Stock! Investing in Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI today and reap the benefits of this Multi Asset Allocation fund!
In the short term, i.e., 1 year, Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 12.80% returns.
The expense ratio of Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI Direct Growth is 0.17%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI is ₹2252.70 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI. Minimum lumpsum investment Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI is ₹11.41 as on 26 July 2024.
The 5 biggest stock holdings of Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI are:
Reliance Industr (4.73%), M & M (3.80%), Larsen & Toubro (3.75%), HDFC Bank (3.67%), Bharti Airtel (3.40%)
A majority of Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI 's AUM worth ₹2252.70 (Cr) is invested in these 3 top sectors:
- Others: 22.76%
- Banks: 16.82%
- Debt: 11.84%
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