Sundaram Multi Asset Fund - IDCW - Direct Plan

This Scheme Sundaram Multi Asset Fund - IDCW - Direct Plan is Merged with Sundaram Equity Hybrid Fund - Dividend - Direct Plan
Other Plans and Options
  • 0.4 %Nav, as on 28-12-2018

  • Previous Nav

  • Net Change on 28-12-2018

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek capital appreciation by investing in equity and equity-related instruments to the extent of at least 65% and upto 35% in Fixed Income instruments, Commodity / Commodity ETFs, InvITs/REITs.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Multi Asset Fund Direct Dividend 0.96 0.48 5.62 9.78 8.53 7.13
Bloomberg Commodity Index N/A N/A N/A N/A N/A N/A
BSE 200 -1.25 -4.91 7.16 11.49 15.72 13.72
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Jan 01, 2013 16.38 19.08 21.40 1.15 10,712.57
UTI Multi Asset Allocation Fund - Direct Plan - IDCW Jan 01, 2013 15.86 18.67 15.91 1.43 884.39
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jun 21, 2013 12.40 15.30 14.46 0.98 321.04
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 12.40 15.30 14.44 0.98 321.04
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 09, 2013 12.40 15.30 14.46 0.98 321.04

Fund Holdings as on 30-November-2018

  • Tata Sons Ltd - 9.25% - 19/06/2019**

  • Reliance ETF Gold BeES

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Housing Development Finance Corporation Ltd

  • Kotak Gold ETF

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • UTI Gold ETF

  • ITC Ltd

  • Tata Consultancy Services Ltd

  • NTPC Ltd

  • Hindustan UniLever Ltd

  • HCL Technologies Ltd

  • State Bank of India

  • State Bank of India - 8.15% - 02/08/2022**

  • Mahindra & Mahindra Ltd

  • Maruti Suzuki India Ltd

  • Hero MotoCorp Ltd

  • CBLO

  • Kotak Mahindra Bank Ltd

  • Axis Bank Ltd

  • Asian Paints Ltd

  • Ultratech Cement Ltd

  • Bharti Airtel Ltd

  • IndusInd Bank Ltd

  • Tata Motors Ltd - DVR

  • Zee Entertainment Enterprises Ltd

  • Cash and Other Net Current Assets

  • Sun Pharmaceutical Industries Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Household & Personal Products

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Paints

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Pharmaceuticals & Drugs

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Fund Manager

Most Recent Dividend

  • 22/06/2018

  • 15/03/2018

  • 08/12/2017

  • 22/06/2017

  • 10/03/2017

  • 09/12/2016

  • 09/09/2016

  • 14/07/2014

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • MFU

  • Rights

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About Sundaram Multi Asset Fund

Scheme Analysis

Sundaram Multi Asset Fund is a Hybrid - Multi Asset Allocation fund and belongs to Sundaram Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹39.48 crore. Sundaram Multi Asset Fund is benchmarked against Bloomberg Commodity Index as primary index and BSE 200 as primary index and CRISIL Composite Bond Index as secondary index.

The NAV of Sundaram Multi Asset Fund ended up ₹0.05(0.4%)yesterday to ₹12.5634.

Among its top 3 holdings the fund has exposure to Tata Sons Ltd - 9.25% - 19/06/2019**, and

The Sundaram Multi Asset Fund is managed by Rahul Baijal .

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156