Category: Hybrid: Multi Asset Allocation |
Launch Date: 25-01-2024 |
Asset Class: |
Benchmark: NIFTY 500 TRI (65), Domestic Price of Gold (25), NIFTY Short Duration Index (10) |
Expense Ratio: 1.75% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,483.75 Cr As on (31-03-2025) |
Turn over: 151 |
Dwijendra Srivastava, Bharath S., Sandeep Agarwal, Rohit Seksaria, Arjun G. Nagarajan
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout | 13.16 | - | - | - | 15.71 |
Benchmark | - | - | - | - | - |
Hybrid: Multi Asset Allocation | 9.51 | 13.66 | 20.71 | 12.17 | 12.22 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout | - | - | - | - | 6.78 | 4.01 |
Hybrid: Multi Asset Allocation | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Sundaram Multi Asset Allocation Reg IDCW Pay | 25-01-2024 | 13.16 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 17.25 | 0.0 | 0.0 | 0.0 | 0.0 |
DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 14.61 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 13.5 | 23.33 | 18.35 | 26.06 | 14.59 |
ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 13.46 | 19.32 | 0.0 | 0.0 | 0.0 |
Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 13.25 | 22.31 | 16.25 | 0.0 | 0.0 |
Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 13.16 | 0.0 | 0.0 | 0.0 | 0.0 |
Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 12.77 | 0.0 | 0.0 | 0.0 | 0.0 |
Quantum Multi Asset Allocation Reg Gr | 07-03-2024 | 12.51 | 0.0 | 0.0 | 0.0 | 0.0 |
Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 12.19 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on