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₹ 94.84
Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.91
USD
₹ 94.84
Sundaram Dynamic Asset Allocation Fund
1 Year Absolute Returns
-
NAV (₹) on 21 Sep 2016
15.80
1 Day NAV Change
0.00%
Risk Level
Moderately High Risk
Rating
Sundaram Dynamic Asset Allocation Fund is a Equity mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 26 Nov 2010, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
26 Nov 2010
Min. Lumpsum Amount
₹ 5,000
Fund Age
15 Yrs
AUM
₹ 1,596.06 Cr.
Benchmark
Crisil Balanced Fund Index
Expense Ratio
2.53%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,596.06 Cr
Equity
79.05%
Debt
18.78%
Money Market & Cash
3.15%
Derivatives & Other Instruments
0.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.15% |
| Government Securities | 12.58% |
| Debt | 6.20% |
| Refineries | 5.12% |
| IT Consulting & Software | 4.85% |
| Pharmaceuticals | 4.63% |
| E-Commerce/E-Retail | 4.20% |
| Telecom Services | 3.86% |
| Non-Banking Financial Company (NBFC) | 3.72% |
| Treps/Reverse Repo | 3.15% |
| Construction, Contracting & Engineering | 2.98% |
| Aluminium | 2.76% |
| Real Estate Investment Trusts (REIT) | 2.74% |
| Auto - 2 & 3 Wheelers | 2.55% |
| Financial Technologies (Fintech) | 2.52% |
| Holding Company | 2.20% |
| Logistics - Warehousing/Supply Chain/Others | 1.63% |
| Auto - LCVs/HCVs | 1.57% |
| Auto - Cars & Jeeps | 1.34% |
| Services - Others | 1.34% |
| Aerospace & Defense | 1.30% |
| Auto Ancl - Electrical | 1.13% |
| Domestic Appliances | 1.11% |
| Engines | 1.06% |
| Hospitals & Medical Services | 1.06% |
| Fertilisers | 1.04% |
| Finance - Life Insurance | 0.99% |
| Exchange Platform | 0.92% |
| Engineering - Heavy | 0.88% |
| Port & Port Services | 0.87% |
| Cement | 0.84% |
| Airlines | 0.78% |
| Finance - Housing | 0.75% |
| Tea & Coffee | 0.74% |
| Food Processing & Packaging | 0.59% |
| Finance & Investments | 0.56% |
| Finance - Banks - Public Sector | 0.51% |
| Chemicals - Speciality | 0.51% |
| Ship - Docks/Breaking/Repairs | 0.50% |
| Engineering - General | 0.44% |
| Power - Generation/Distribution | 0.31% |
| Derivatives | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 7.12% | ₹ 113.58 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 5.12% | ₹ 81.71 | Refineries |
| Eternal Ltd (Previously Zomato Ltd) | 4.20% | ₹ 67.11 | E-Commerce/E-Retail |
| Bharti Airtel Ltd | 3.86% | ₹ 61.61 | Telecom Services |
| HDFC Bank Ltd | 3.79% | ₹ 60.44 | Finance - Banks - Private Sector |
| 6.48% Central Government Securities 06/10/2035 | 3.53% | ₹ 56.36 | Others |
| Kotak Mahindra Bank Ltd | 3.24% | ₹ 51.70 | Finance - Banks - Private Sector |
| TREPS | 3.15% | ₹ 50.32 | Others |
| Larsen & Toubro Ltd | 2.98% | ₹ 47.51 | Construction, Contracting & Engineering |
| 6.94% Central Government Securities 11/05/2036 | 2.47% | ₹ 39.34 | Others |
| Bajaj Finserv Ltd | 2.20% | ₹ 35.17 | Holding Company |
| Embassy Office Parks REIT | 1.98% | ₹ 31.68 | Real Estate Investment Trusts (REIT) |
| Cholamandalam Investment and Finance Company Ltd | 1.95% | ₹ 31.07 | Non-Banking Financial Company (NBFC) |
| 7.32% Government Securities-13/11/2030 | 1.91% | ₹ 30.47 | Others |
| 7.38% Central Government Securities 20/06/2027 | 1.90% | ₹ 30.25 | Others |
| TVS Motor Company Ltd | 1.86% | ₹ 29.71 | Auto - 2 & 3 Wheelers |
| REC LTD - 7.58% - 31/05/2029 | 1.56% | ₹ 24.87 | Others |
| One 97 Communications Ltd | 1.55% | ₹ 24.67 | Financial Technologies (Fintech) |
| National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 | 1.54% | ₹ 24.58 | Others |
| Hindalco Industries Ltd | 1.47% | ₹ 23.47 | Aluminium |
| Oracle Financial Services Software Ltd | 1.38% | ₹ 22.06 | IT Consulting & Software |
| Mahindra & Mahindra Ltd | 1.34% | ₹ 21.47 | Auto - Cars & Jeeps |
| Vedanta Aluminium Metal Ltd | 1.29% | ₹ 20.59 | Aluminium |
| Coforge Ltd | 1.27% | ₹ 20.19 | IT Consulting & Software |
| 7.23% Central Government Securities 15/04/2039 | 1.25% | ₹ 19.94 | Others |
| Fractal Analytics Ltd | 1.16% | ₹ 18.55 | IT Consulting & Software |
| Amber Enterprises India Ltd | 1.11% | ₹ 17.74 | Domestic Appliances |
| Poonawalla Fincorp Ltd | 1.09% | ₹ 17.33 | Non-Banking Financial Company (NBFC) |
| Granules India Ltd | 1.07% | ₹ 17.02 | Pharmaceuticals |
| Cummins India Ltd | 1.06% | ₹ 16.94 | Engines |
| Aster DM Healthcare Ltd | 1.06% | ₹ 16.90 | Hospitals & Medical Services |
| MTAR Technologies Ltd | 1.05% | ₹ 16.77 | Aerospace & Defense |
| Coromandel International Ltd | 1.04% | ₹ 16.64 | Fertilisers |
| Billionbrains Garage Ventures Ltd | 1.04% | ₹ 16.52 | IT Consulting & Software |
| SBI Life Insurance Company Ltd | 0.99% | ₹ 15.80 | Finance - Life Insurance |
| PB Fintech Ltd | 0.97% | ₹ 15.42 | Financial Technologies (Fintech) |
| Sun Pharmaceutical Industries Ltd | 0.97% | ₹ 15.49 | Pharmaceuticals |
| Force Motors Ltd | 0.95% | ₹ 15.12 | Auto - LCVs/HCVs |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | 0.94% | ₹ 14.97 | Others |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | 0.92% | ₹ 14.69 | Others |
| Multi Commodity Exchange of India Ltd | 0.92% | ₹ 14.68 | Exchange Platform |
| 7.34% Central Government Securities 22/04/2064 | 0.89% | ₹ 14.27 | Others |
| UNO Minda Ltd | 0.89% | ₹ 14.16 | Auto Ancl - Electrical |
| JSW Infrastructure Ltd | 0.87% | ₹ 13.95 | Port & Port Services |
| Ultratech Cement Ltd | 0.84% | ₹ 13.45 | Cement |
| Delhivery Ltd | 0.84% | ₹ 13.35 | Logistics - Warehousing/Supply Chain/Others |
| Horizon Industrial Parks Ltd | 0.79% | ₹ 12.60 | Logistics - Warehousing/Supply Chain/Others |
| Interglobe Aviation Ltd | 0.78% | ₹ 12.39 | Airlines |
| Mankind Pharma Ltd | 0.77% | ₹ 12.37 | Pharmaceuticals |
| Brookfield India Real Estate Trust REIT | 0.76% | ₹ 12.11 | Real Estate Investment Trusts (REIT) |
| Home First Finance Company Ltd | 0.75% | ₹ 11.96 | Finance - Housing |
| CCL Products (IndiLtd | 0.74% | ₹ 11.74 | Tea & Coffee |
| CRISIL Ltd | 0.73% | ₹ 11.69 | Services - Others |
| Bajaj Auto Ltd | 0.69% | ₹ 10.98 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Ltd | 0.68% | ₹ 10.79 | Non-Banking Financial Company (NBFC) |
| Gland Pharma Ltd | 0.64% | ₹ 10.27 | Pharmaceuticals |
| 7.17% Government Securities - 17/04/20230 | 0.63% | ₹ 10.09 | Others |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 | 0.62% | ₹ 9.87 | Others |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028 | 0.62% | ₹ 9.87 | Others |
| Ashok Leyland Ltd | 0.62% | ₹ 9.94 | Auto - LCVs/HCVs |
| Alkem Laboratories Ltd | 0.62% | ₹ 9.92 | Pharmaceuticals |
| Indegene Limited | 0.61% | ₹ 9.78 | Services - Others |
| Mrs. Bectors Food Specialities Ltd | 0.59% | ₹ 9.41 | Food Processing & Packaging |
| Prudent Corporate Advisory Services Ltd | 0.56% | ₹ 8.90 | Finance & Investments |
| Lupin Ltd | 0.56% | ₹ 8.87 | Pharmaceuticals |
| Clean Science & Technology Ltd | 0.51% | ₹ 8.17 | Chemicals - Speciality |
| Cochin Shipyard Ltd | 0.50% | ₹ 8 | Ship - Docks/Breaking/Repairs |
| TD Power Systems Ltd | 0.50% | ₹ 7.95 | Engineering - Heavy |
| Thermax Ltd | 0.44% | ₹ 7.04 | Engineering - General |
| Elecon Engineering Company Ltd | 0.38% | ₹ 5.99 | Engineering - Heavy |
| State Bank of India | 0.31% | ₹ 4.97 | Finance - Banks - Public Sector |
| NTPC LTD | 0.31% | ₹ 4.99 | Power - Generation/Distribution |
| Hindustan Aeronautics Ltd | 0.25% | ₹ 3.92 | Aerospace & Defense |
| Dhoot Transmission Ltd | 0.24% | ₹ 3.91 | Auto Ancl - Electrical |
| Margin Money For Derivatives | 0.20% | ₹ 3.16 | Others |
| Union Bank of India | 0.20% | ₹ 3.25 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
Fund Objective
The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market ... Read more
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Dynamic Asset Allocation Fund Regular IDCW-Monthly Sweep?
The current Net Asset Value (NAV) of Sundaram Dynamic Asset Allocation Fund Regular IDCW-Monthly Sweep is ₹15.80 as of 21 Sep 2016. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Dynamic Asset Allocation Fund Regular IDCW-Monthly Sweep?
The Assets Under Management (AUM) of Sundaram Dynamic Asset Allocation Fund Regular IDCW-Monthly Sweep is ₹1,596.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Dynamic Asset Allocation Fund Regular IDCW-Monthly Sweep?
Sundaram Dynamic Asset Allocation Fund Regular IDCW-Monthly Sweep has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Dynamic Asset Allocation Fund Regular IDCW-Monthly Sweep?
Sundaram Dynamic Asset Allocation Fund Regular IDCW-Monthly Sweep has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Dynamic Asset Allocation Fund Regular IDCW-Monthly Sweep?
The minimum lumpsum investment required for Sundaram Dynamic Asset Allocation Fund Regular IDCW-Monthly Sweep is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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