Share Fund
To seek capital appreciation by investing in equity and equity-related instruments to the extent of at least 65% and upto 35% in Fixed Income instruments, Commodity / Commodity ETFs, InvITs/REITs
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• Investment in equity & equity related instruments to the extent of 65% and in Gold-ETF up to 35%
Scheme Class | Hybrid |
Scheme Category | Multi Asset Allocation |
Expense Ratio | 1.52% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 39 |
AMC AUM (in Crs.) | ₹ 30,497 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | Nifty 50 Index |
Exit Load | Exit load of 1%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Multi Asset Allocation Fund - Direct Plan | 0 | 0 | 14.53% |
Company | Holding Type | Asset(%) |
---|---|---|
Reliance ETF Gold BeES | Mutual Fund - ETF | 9 |
Tata Sons Limited | Bond - Corporate Bond | 9 |
ICICI Bank Ltd | Equity | 6 |
Infosys Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 6 |
HDFC Bank Ltd | Equity | 6 |
Kotak Gold ETF | Mutual Fund - ETF | 6 |
UTI Gold ETF | Mutual Fund - ETF | 5 |
Housing Development Finance Corp Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 5 |
Asset | Percent |
---|---|
Equity | 66 |
Mutual Fund - ETF | 20 |
Bond - Corporate Bond | 11 |
Cash - Collateral | 3 |
Cash | 0 |
Sector | Percent |
---|---|
Mutual Fund - ETF | 20 |
Banks - Regional - Asia | 18 |
Information Technology Services | 12 |
Bond - Corporate Bond | 11 |
Oil & Gas Refining & Marketing | 6 |
Fund Manager
Rahul Baijal
0+ years of experience
About
rahulm@sundarammutual.com
Phone
1860 425 7237
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,, Chennai - 600 014