Sundaram Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹11.17(R) -0.56% ₹11.38(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.57% -% -% -% -%
Direct 12.43% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.14% -% -% -% -%
Direct 4.87% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 11.17
-0.0600
-0.5600%
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 11.17
-0.0600
-0.5600%
Sundaram Multi Asset Allocation Fund Regular Plan Growth 11.17
-0.0600
-0.5600%
Sundaram Multi Asset Allocation Fund Direct Plan Growth 11.38
-0.0600
-0.5600%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout 11.38
-0.0600
-0.5600%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment 11.38
-0.0600
-0.5600%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three return parameters of the Sundaram Multi Asset Allocation Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the Sundaram Multi Asset Allocation Fund is above average but below the top 25% in the category, as listed below:
      • 1Y Return %
    3. Below Average: Sundaram Multi Asset Allocation Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Sundaram Multi Asset Allocation Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Sundaram Multi Asset Allocation Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Sundaram Multi Asset Allocation Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Sundaram Multi Asset Allocation Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.13
-1.15
-5.91 | 1.17 2 | 22 Very Good
3M Return % 1.15
-1.90
-10.22 | 1.92 4 | 22 Very Good
6M Return % -1.66
-3.96
-17.28 | 3.77 6 | 22 Very Good
1Y Return % 10.57
7.96
-8.38 | 14.78 6 | 17 Good
1Y SIP Return % 3.14
-2.23
-20.96 | 7.85 3 | 17 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.25 -1.05 -5.81 | 1.28 2 | 22
3M Return % 1.55 -1.59 -9.96 | 2.11 3 | 22
6M Return % -0.85 -3.33 -16.58 | 3.93 6 | 22
1Y Return % 12.43 9.32 -7.09 | 16.38 4 | 17
1Y SIP Return % 4.87 -0.97 -19.71 | 8.18 3 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.56 ₹ 9,944.00 -0.56 ₹ 9,944.00
1W -0.09 ₹ 9,991.00 -0.06 ₹ 9,994.00
1M 1.13 ₹ 10,113.00 1.25 ₹ 10,125.00
3M 1.15 ₹ 10,115.00 1.55 ₹ 10,155.00
6M -1.66 ₹ 9,834.00 -0.85 ₹ 9,915.00
1Y 10.57 ₹ 11,057.00 12.43 ₹ 11,243.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 3.14 ₹ 12,204.19 4.87 ₹ 12,315.55
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Multi Asset Allocation Fund NAV Regular Growth Sundaram Multi Asset Allocation Fund NAV Direct Growth
21-02-2025 11.1715 11.3754
20-02-2025 11.2344 11.4391
19-02-2025 11.2172 11.4212
18-02-2025 11.1729 11.3756
17-02-2025 11.1623 11.3643
14-02-2025 11.1815 11.3827
13-02-2025 11.2217 11.4233
12-02-2025 11.203 11.4038
11-02-2025 11.2228 11.4236
10-02-2025 11.3541 11.5568
07-02-2025 11.3942 11.5965
06-02-2025 11.3824 11.5841
05-02-2025 11.4058 11.6075
04-02-2025 11.3524 11.5528
03-02-2025 11.211 11.4085
31-01-2025 11.2189 11.4153
30-01-2025 11.097 11.2909
29-01-2025 11.0732 11.2662
28-01-2025 10.9778 11.1686
27-01-2025 10.9408 11.1304
24-01-2025 11.062 11.2522
23-01-2025 11.1051 11.2956
22-01-2025 11.0752 11.2646
21-01-2025 11.0462 11.2347

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%)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.