Sundaram Multi Asset Allocation Fund

AMC: SUNDARAM Moderate Risk Hybrid Multi Asset Allocation

📊 Quick Summary Of This Page

Sundaram Multi Asset Allocation Fund is a mutual fund managed by , offering diversified exposure across equities with holdings spanning key sectors and companies. Analyze its portfolio structure, sector allocation, NAV trend and SIP performance to understand its investment strategy and risk profile.
₹100
Minimum SIP
1.58%
Expense Ratio
Mr. Kumaresh Ramakrishnan
Fund Manager
Growth
Plan Type
05 Jan 2024
Launch Date
1%
If up to 30% of the units invested are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - No Exit Load. If more than 30%of the units are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - Exit load of 1% of the applicable NAV will be charged.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.
Exit Load
NAV Momentum
Fund Analysis

Sundaram Multi Asset Allocation Fund does not yet have a 5-year performance history.

The average return for Multi Asset Allocation funds is 67.77% .

Holdings Insights

The fund currently owns more than 0 stocks.

The top 10 holdings account for 0.00% of total assets.

Based on portfolio allocation, this fund appears well diversified compared with peers.

Category Comparison
Metric Fund Category Avg
1 Year Return 14.09% 8.09%
2 Year Return N/A 20.93%
3 Year Return N/A 38.04%
4 Year Return N/A 51.17%
5 Year Return N/A 67.77%
6 Year Return N/A 99.56%
7 Year Return N/A 94.51%
Expense Ratio 1.58% -
NAV History
Fund Information

AMC: SUNDARAM

Category: Hybrid • Multi Asset Allocation

Launch Date: 05 Jan 2024

Fund Manager: Mr. Kumaresh Ramakrishnan

Minimum Purchase: ₹100

Exit Load: If up to 30% of the units invested are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - No Exit Load. If more than 30%of the units are redeemed, withdrawn by way of SWP within 365 days from the date of allotment - Exit load of 1% of the applicable NAV will be charged.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.

Lock-in: 0

Risk: Moderate Risk

About This Fund

Sundaram Multi Asset Allocation Fund is managed by SUNDARAM and belongs to the Hybrid category.

Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.

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Frequently Asked Questions

Sundaram Multi Asset Allocation Fund is a mutual fund managed by . It invests across equities and provides exposure to diversified companies and sectors.

SIP suitability of Sundaram Multi Asset Allocation Fund depends on its historical NAV performance, volatility, portfolio quality, expense ratio and long-term consistency.

Sundaram Multi Asset Allocation Fund holds companies such as and other stocks based on its latest portfolio disclosure.

is currently one of the highest allocated sectors in Sundaram Multi Asset Allocation Fund, based on the latest portfolio data.

Sundaram Multi Asset Allocation Fund currently holds approximately stocks across multiple sectors and market caps.

The expense ratio of Sundaram Multi Asset Allocation Fund is , which represents the annual cost charged for managing the fund.

Sundaram Multi Asset Allocation Fund manages assets worth approximately , representing the total investor capital under management.

Sundaram Multi Asset Allocation Fund carries a risk profile based on its portfolio composition, volatility and market exposure.

Sundaram Multi Asset Allocation Fund performance can be evaluated using historical NAV trends, SIP returns and long-term return consistency.

Yes, Sundaram Multi Asset Allocation Fund can be compared with other funds based on returns, holdings, overlap, sector allocation and risk metrics.

Sundaram Multi Asset Allocation Fund is evaluated against , which represents its benchmark index for performance comparison.

is the Asset Management Company responsible for managing Sundaram Multi Asset Allocation Fund and making investment decisions.

Yes, Sundaram Multi Asset Allocation Fund provides company-wise exposure showing which stocks the fund is invested in and their weightage.

Sundaram Multi Asset Allocation Fund may be suitable for long-term investors depending on risk tolerance, investment goals and portfolio diversification needs.

The SIP calculator uses historical NAV data of Sundaram Multi Asset Allocation Fund to estimate returns and wealth creation over different time periods.