Sundaram Multi Asset Allocation Fund Overview
Category Multi Asset Allocation Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹11.06(R) +0.58% ₹11.22(D) +0.58%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment 11.06
0.0600
0.5800%
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout 11.06
0.0600
0.5800%
Sundaram Multi Asset Allocation Fund Regular Plan Growth 11.06
0.0600
0.5800%
Sundaram Multi Asset Allocation Fund Direct Plan Growth 11.22
0.0700
0.5800%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout 11.22
0.0700
0.5800%
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment 11.22
0.0700
0.5800%

Review Date: 19-11-2024

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 three 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%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Sundaram Multi Asset Allocation Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 % -4.19
-3.20
-6.06 | 0.53 21 | 24 Poor
3M Return % -2.01
-1.16
-6.46 | 2.66 19 | 24 Poor
6M Return % 2.49
3.84
-4.63 | 6.50 19 | 23 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.06 -3.10 -5.72 | 0.55 21 | 24
3M Return % -1.59 -0.82 -6.00 | 2.98 19 | 24
6M Return % 3.37 4.51 -3.73 | 7.15 19 | 23
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.58 ₹ 10,058.00 0.58 ₹ 10,058.00
1W -0.45 ₹ 9,955.00 -0.42 ₹ 9,958.00
1M -4.19 ₹ 9,581.00 -4.06 ₹ 9,594.00
3M -2.01 ₹ 9,799.00 -1.59 ₹ 9,841.00
6M 2.49 ₹ 10,249.00 3.37 ₹ 10,337.00
1Y ₹ ₹
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 ₹ ₹
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
19-11-2024 11.0609 11.2176
18-11-2024 10.9971 11.1524
14-11-2024 10.9606 11.1133
13-11-2024 11.0221 11.1752
12-11-2024 11.111 11.2648
11-11-2024 11.2439 11.3991
08-11-2024 11.271 11.425
07-11-2024 11.2889 11.4426
06-11-2024 11.4145 11.5694
05-11-2024 11.3241 11.4773
04-11-2024 11.2803 11.4323
31-10-2024 11.3648 11.5159
30-10-2024 11.4096 11.5608
29-10-2024 11.4052 11.5558
28-10-2024 11.3506 11.4999
25-10-2024 11.2863 11.4332
24-10-2024 11.4124 11.5605
23-10-2024 11.4363 11.5842
22-10-2024 11.4176 11.5647
21-10-2024 11.5446 11.6928

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.