Sundaram Multi Asset Allocation Fund-Dir (IDCW)


Multi Asset Allocation
  • NAV 10.15 (0.12%)
  • Fund Size (Cr) ₹1893.64
  • Expense Ratio 0.28
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹100
  • Exit Load 0%
  • Return Since Launch 1.34%

Basic Details

Scheme Manager
Rohit Seksaria
Bench Mark
NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Price of Gold (25%)
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 19-Feb-24
  • 10022.65
  • 0.23%
  • -
  • 0.30%
  • 32/78
  • 1 Month
  • 25-Jan-24
  • 10133.6
  • 1.34%
  • -
  • 3.28%
  • 60/70
  • 3 Month
  • 0
  • -
  • -
  • 10.29%
  • -/-
  • 6 Month
  • 0
  • -
  • -
  • 14.67%
  • -/-
  • 1 Year
  • 0
  • -
  • -
  • 29.20%
  • -/-
  • 3 Year
  • 0
  • 0%
  • -
  • 17.51%
  • -/-
  • 5 Year
  • 0
  • 0%
  • -
  • 17.13%
  • -/-
  • Since Inception
  • 25-Jan-24
  • 10133.6
  • 1.34%
  • 1.34%
  • 11.86%
  • 70/78

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Feb-24
  • 10000
  • 10124.43
  • 1.24%
  • 1.24%
  • 3 Year
  • 01-Feb-24
  • 10000
  • 10124.43
  • 1.24%
  • 0.41%
  • 5 Year
  • 01-Feb-24
  • 10000
  • 10124.43
  • 1.24%
  • 0.25%
  • 10 Year
  • 01-Feb-24
  • 10000
  • 10124.43
  • 1.24%
  • 0.12%

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%.

Mutual Funds Calculator

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  • Expected Returns Rate

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  • Time Period

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Total of your Investment will be

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  • Invested Amount

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    -
  • Beta
    -
  • Sharpe Ratio
    -
  • Treynor’s Ratio
    1.44%
  • Jension’s Alpha
    -

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Reliance Industr
  • 6.20%
  • 411272
  • 117.35
  • Equity
  • Refineries
  • HDFC Bank
  • 5.29%
  • 685313
  • 100.23
  • Equity
  • Banks
  • Larsen & Toubro
  • 5.24%
  • 285243
  • 99.26
  • Equity
  • Infrastructure Developers & Operators
  • Infosys
  • 4.83%
  • 550418
  • 91.42
  • Equity
  • IT - Software
  • St Bk of India
  • 4.25%
  • 1255962
  • 80.44
  • Equity
  • Banks
  • ITC
  • 4.22%
  • 1808000
  • 79.83
  • Equity
  • Tobacco Products
  • Axis Bank
  • 4.06%
  • 720411
  • 76.92
  • Equity
  • Banks
  • TCS
  • 3.77%
  • 187139
  • 71.41
  • Equity
  • IT - Software
  • Bharti Airtel
  • 3.67%
  • 593359
  • 69.46
  • Equity
  • Telecomm-Service
  • M & M
  • 3.38%
  • 387764
  • 64.04
  • Equity
  • Automobile

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Sundaram Multi Asset Allocation Fund-Dir (IDCW)
  • Stars
  • 1893.64
  • 1.34%
  • -
  • -
  • -
  • -
  • Quant Multi Asset Fund - Direct (IDCW)
  • Stars
  • 1455.83
  • 11.42%
  • 24.02%
  • 32.77%
  • 48.04%
  • 35.22%
  • Quant Multi Asset Fund - Direct (G)
  • Stars
  • 1455.83
  • 11.42%
  • 24.02%
  • 32.76%
  • 48.04%
  • 35.23%
  • UTI-Multi Asset Allocation Fund - Direct (G)
  • Stars
  • 1152.38
  • 4.76%
  • 14.21%
  • 23.56%
  • 40.19%
  • 17.38%
  • UTI-Multi Asset Allocation Fund - Direct (IDCW)
  • Stars
  • 1152.38
  • 4.76%
  • 14.21%
  • 23.56%
  • 40.18%
  • 17.38%
  • Nippon India Multi Asset Fund - Direct (G)
  • Stars
  • 2543.08
  • 3.91%
  • 11.50%
  • 17.59%
  • 31.97%
  • 17.64%

News

  • Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes Sundaram Mutual Fund has announced 16 February 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

  • Sundaram Fund Announces Change in Designation of Key Personnel Sundaram Mutual Fund has announced that Mr. Anand Radhakrishnan, is designated as key personnel at Sundaram Asset Management Pvt. Ltd, with effect from 12 February 2024.

    Details of Mr. Anand Radhakrishnan

    Age: 54 years

    Designation: Chief Executive Officer (CEO)

    Qualification: Chartered Financial Analyst (CFA) from AIMR, USA, with a bachelor?s degree in technology from Anna University, Chennai, and Post Graduate Diploma in Management (IIMA).

    Powered by Capital Market - Live News

  • Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes Sundaram Mutual Fund has announced 17 January 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

Fund House Details & Investment Objective

  • Date of Incorporation 05-Jan-2024
  • Total AUM (Cr) ₹1893.64

Sundaram Multi Asset Allocation Fund-Dir (IDCW) 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 ₹1893.64 (Cr), as of 27-Feb-2024, Sundaram Multi Asset Allocation Fund-Dir (IDCW) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 1.34% since its launch.
The current NAV of Sundaram Multi Asset Allocation Fund-Dir (IDCW) is ₹10.15, as on 27-Feb-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) 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 66.14% in Equity, 40.89% in Debt and -7.03% in cash and cash equivalents
The top 5 sectors the fund invests in are: 40.89% in Debt, 16.16% in Banks, 11.55% in Others, 8.67% in IT-Software and 6.20% in Petroleum Products.

FAQs on Sundaram Multi Asset Allocation Fund-Dir (IDCW)

Sundaram Multi Asset Allocation Fund-Dir (IDCW) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 1.34% since inception. Looking to invest in Sundaram Multi Asset Allocation Fund-Dir (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Sundaram Multi Asset Allocation Fund-Dir (IDCW) 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)
  • 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) 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) 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 1.34% returns.

The expense ratio of Sundaram Multi Asset Allocation Fund-Dir (IDCW) Direct Growth is 0.28%. 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) is ₹1893.64 (Cr) as of 27 February 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) 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):

  • 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)).
  • 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). Minimum lumpsum investment Sundaram Multi Asset Allocation Fund-Dir (IDCW) 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) is ₹10.15 as on 27 February 2024.

The 5 biggest stock holdings of Sundaram Multi Asset Allocation Fund-Dir (IDCW) are:
Reliance Industr (6.20%), HDFC Bank (5.29%), Larsen & Toubro (5.24%), Infosys (4.83%), St Bk of India (4.25%)

A majority of Sundaram Multi Asset Allocation Fund-Dir (IDCW) 's AUM worth ₹1893.64 (Cr) is invested in these 3 top sectors:

  • Debt: 40.89%
  • Banks: 16.16%
  • Others: 11.55%

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