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Sundaram Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl INF903JA1LI3

NAV / 1-Day Return
12.20 / -0.58%
Total Assets
26.9 Bil
Inception Date
Jan 29, 2024
Expense Ratio
0.019%
Fee Level
Load
Deferred
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
1.14%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 58.53 7.61 66.14 65.80
Fixed Income 9.83 0.00 9.83 10.73
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 10.99 0.00 10.99 25.76
Other 20.65 0.00 20.65 9.83

Stock Style

People

Inception Date
Jan 29, 2024
Number of Managers
5
Longest Tenure
1.5 Years
Average Tenure
1.4 Years
Advisor(s)
Sundaram Asset Management Company Ltd

Management Team

Jan 29, 2024 –Present
Jan 29, 2024 –Present
Jan 29, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
68 21
Bond Holding
6 0
Other Holding
9 0
Total Holding
83 21
Equity Holdings
68
Bond Holdings
6
Other Holdings
9
Total Holdings
83
% Assets in Top 10 Holdings
44
Reported Turnover %
114.27
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.97 Jan 31, 2024 1,335,242,682
INR Indian Rupee
25.67 Financial Services
4.72 Aug 31, 2024 1,268,689,500
INR Indian Rupee
24.14 20.58 Financial Services
4.26 Jan 31, 2024 1,144,276,528
INR Indian Rupee
-6.41 Energy
3.51 Jan 31, 2024 943,607,680
INR Indian Rupee
35.38 Communication Services
3.20 Jan 31, 2024 861,292,665
INR Indian Rupee
-14.58 22.17 Narrow Technology
3.14 Jan 31, 2024 844,502,960
INR Indian Rupee
16.37 27.10 Consumer Cyclical
2.82 Jan 31, 2024 758,721,848
INR Indian Rupee
-7.44 Financial Services
2.53 Jan 31, 2024 680,006,600
INR Indian Rupee
-3.93 Industrials
2.10 Jan 31, 2024 564,351,579
INR Indian Rupee
-3.07 Financial Services
1.84 May 31, 2025 494,450,617
INR Indian Rupee
19.83 Financial Services
Holdings as of Jun 30, 2025 | The top 83 largest holdings are available for display across Equity, Bond and Other.


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