| Sundaram Multi Asset Allocation Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Multi Asset Allocation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹13.2(R) | -0.3% | ₹13.59(D) | -0.3% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 15.71% | -% | -% | -% | -% |
| Direct | 17.36% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 21.3% | -% | -% | -% | -% |
| Direct | 23.03% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 2600 Cr | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment | 13.2 |
-0.0400
|
-0.3000%
|
| Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout | 13.2 |
-0.0400
|
-0.3000%
|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 13.2 |
-0.0400
|
-0.3000%
|
| Sundaram Multi Asset Allocation Fund Direct Plan Growth | 13.59 |
-0.0400
|
-0.3000%
|
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout | 13.59 |
-0.0400
|
-0.3000%
|
| Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment | 13.59 |
-0.0400
|
-0.3000%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.77 |
1.70
|
0.37 | 3.07 | 11 | 21 | Good | |
| 3M Return % | 7.14 |
6.34
|
1.46 | 9.61 | 8 | 23 | Good | |
| 6M Return % | 9.37 |
9.06
|
2.45 | 15.12 | 12 | 23 | Good | |
| 1Y Return % | 15.71 |
12.15
|
5.98 | 18.16 | 4 | 23 | Very Good | |
| 1Y SIP Return % | 21.30 |
18.33
|
6.46 | 27.48 | 8 | 22 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.89 | 1.81 | 0.40 | 3.18 | 11 | 21 | Good | |
| 3M Return % | 7.53 | 6.67 | 1.55 | 9.96 | 7 | 23 | Good | |
| 6M Return % | 10.18 | 9.74 | 2.62 | 15.87 | 12 | 23 | Good | |
| 1Y Return % | 17.36 | 13.56 | 7.47 | 19.69 | 4 | 23 | Very Good | |
| 1Y SIP Return % | 23.03 | 17.22 | -39.78 | 29.12 | 7 | 23 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Sundaram Multi Asset Allocation Fund NAV Regular Growth | Sundaram Multi Asset Allocation Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 13.2033 | 13.5908 |
| 03-12-2025 | 13.2165 | 13.6038 |
| 02-12-2025 | 13.2435 | 13.6311 |
| 01-12-2025 | 13.318 | 13.7072 |
| 28-11-2025 | 13.2589 | 13.6448 |
| 27-11-2025 | 13.2453 | 13.6302 |
| 26-11-2025 | 13.2399 | 13.6241 |
| 25-11-2025 | 13.1061 | 13.4858 |
| 24-11-2025 | 13.0788 | 13.4572 |
| 21-11-2025 | 13.1156 | 13.4934 |
| 20-11-2025 | 13.1539 | 13.5323 |
| 19-11-2025 | 13.146 | 13.5237 |
| 18-11-2025 | 13.0758 | 13.4509 |
| 17-11-2025 | 13.1474 | 13.524 |
| 14-11-2025 | 13.1473 | 13.5223 |
| 13-11-2025 | 13.1662 | 13.5412 |
| 12-11-2025 | 13.0879 | 13.4601 |
| 11-11-2025 | 13.0757 | 13.447 |
| 10-11-2025 | 12.9991 | 13.3677 |
| 07-11-2025 | 12.9183 | 13.283 |
| 06-11-2025 | 12.9276 | 13.2921 |
| 04-11-2025 | 12.9742 | 13.3388 |
| Fund Launch Date: 25/Jun/2024 |
| Fund Category: Multi Asset Allocation Fund |
| Investment Objective: To generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs |
| Fund Description: An open-ended hybrid schemeinvesting in multiple asset classes |
| Fund Benchmark: NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Prices of Gold (25%) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.