The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments and Gold ETFs.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.19% | -3.65% | -4.8% | -6.09% | -4.93% | 4.27% | N/A | N/A | N/A | N/A | 8.74% |
| Category returns | -3.13% | -2.52% | -1.99% | -2.33% | 0.99% | 5.98% | 12.78% | 13.68% | 11.07% | 11.96% | N/A |
| Absolute returns | -5.19% | -3.65% | -4.8% | -6.09% | -4.93% | 8.74% | N/A | N/A | N/A | N/A | 25.73% |
| Rank within category | 37/37 | 30/35 | 33/34 | 32/33 | 31/31 | 18/24 | N/A | N/A | N/A | N/A | N/A |
| Multi Asset Allocation | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 18.91% | -5.35% |
| Q1 returns | N/A | 2.36% | -7.58% |
| Q2 returns | 6.95% | 7.41% | 5.39% |
| Q3 returns | 5.99% | 2.22% | -1.64% |
| Q4 returns | -5.04% | 5.8% | -1.21% |
Nil upto 30% of units and 1% for remaining units on or before 365D, Nil after 365D
| Alpha | 0.306577 |
| Beta | 0.603 |
| Sharpe Ratio | 0.11958 |
| Sortino Ratio | 0.197396 |
| R-Squared | 0.6997 |
| Tracking Error | 2.1681 |
| Downside Risk | 14.3394 |
| Std. Deviation (Annualised) | 9.6766 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | -2.54% | -4.15% | 0.78% | 0.93% | 8.2% | 20.07% | 16.11% | 17.26% | 11.53% | 6,608.27 | 2.32 | 0.33 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | -3.68% | -2.19% | -1.29% | -0.95% | 2.87% | 16.38% | 12.44% | N/A | 15.4% | 18,044.30 | 1.44 | 0.34 | Very High |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | -2.84% | -3.69% | -2.79% | -2.26% | 4.36% | 15.65% | N/A | N/A | 15.52% | 10,819.80 | 1.59 | 0.36 | High |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | -3.93% | -3.09% | -3.16% | -5.17% | 3.6% | 14.86% | N/A | N/A | 14.78% | 15,235.80 | 1.77 | 0.27 | Very High |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | -1.85% | -0.35% | 1.8% | 3.13% | 5.42% | 14.76% | N/A | N/A | 14.27% | 9,110.66 | 1.67 | 0.48 | High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | -3.47% | -3.04% | -1.06% | -2.42% | 2.71% | 13.52% | N/A | N/A | 14.11% | 7,477.72 | 1.78 | 0.24 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | -2.6% | -2.65% | -1.63% | -2.05% | 3.42% | 12.86% | 11.29% | 10.72% | 9.37% | 21,044.20 | 1.42 | 0.27 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | -2.56% | -3.16% | -2.84% | -5% | -3.15% | 12.41% | 11.16% | 9.72% | 12.02% | 6,634.45 | 1.82 | 0.22 | Very High |
| ICICI Prudential Multi Asset Allocation Fund - Growth | -3.16% | -4.16% | -4.2% | -4.72% | -2.59% | 12.14% | 12.94% | 14% | 19.91% | 84,108.40 | 1.43 | 0.24 | Very High |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth Current | -5.19% | -3.65% | -4.8% | -6.09% | -4.93% | N/A | N/A | N/A | 8.74% | 3,204.67 | 2.09 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| SBI-ETF GOLD | Domestic Mutual Funds Units - Gold | 7.17% | |
| Nippon India ETF Gold Bees | Domestic Mutual Funds Units - Gold | 4.94% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.67% |
| Kotak Mutual Fund - Gold Exchange Traded Fund | Domestic Mutual Funds Units - Gold | 3.69% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.53% |
| 7.38% Central Government Securities 20/06/2027* | Government Securities | 3.30% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.17% |
| HDFC Gold Exchange Traded Fund | Domestic Mutual Funds Units - Gold | 3.17% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.11% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.87% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.47% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.04% |
| DSP-GOLD ETF | Domestic Mutual Funds Units - Gold | 1.98% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.97% |
| 6.01% Central Government Securities 21/07/2030 | Government Securities | 1.67% | |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.66% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.59% |
| 7.04% Central Government Securities 03/06/2029* | Government Securities | 1.57% | |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.51% |
| Oracle Financial Services Software Ltd. | It - Software | Domestic Equities | 1.49% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.46% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.45% |
| Coforge Ltd. | It - Software | Domestic Equities | 1.40% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.36% |
| Fractal Analytics Ltd. | It - Software | Domestic Equities | 1.25% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.24% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.19% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.17% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.16% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.13% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.13% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.12% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.12% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.11% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.06% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.04% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.03% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 1.02% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.96% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.96% |
| 7.32% Government Securities-13/11/2030* | Government Securities | 0.95% | |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.95% |
| 6.75% Central Government Securities 23/12/2029 | Government Securities | 0.94% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.93% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.86% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.85% |
| Horizon Industrial Parks Ltd. | Realty | Domestic Equities | 0.84% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.84% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.80% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.77% |
| CCL Products (India) Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.77% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.76% |
| 6.48% Central Government Securities 06/10/2035 | Government Securities | 0.75% | |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.74% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.67% |
| Indegene Ltd. | Healthcare Services | Domestic Equities | 0.66% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.65% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 0.65% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| 6.94% Central Government Securities 11/05/2036 | Government Securities | 0.61% | |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| Clean Science And Technology Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.56% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.51% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.51% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.47% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.41% |
| 7.10% Central Government Securities 08/04/2034 | Government Securities | 0.31% | |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.26% |
| 7.37% Government Securities-23/10/2028 | Government Securities | 0.16% | |
| Cash and Other Net Current Assets^ | Cash & Cash Equivalents and Net Assets | -0.37% | |
| Total | 100.00% | ||
Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).
Mr. Sandeep is a B Com, Company Secretary and Chartered Accountant. His previous experience includes 2 years in Deutsche Asset Management in Investment and Trading of Fixed Income securities.
He has a rich experience spanning over a decades in Equity Research and Fund Management. His prior experience includes launching and managing an India focused fund and working with Asian hedge funds like Progress Capital and Matchpoint in Singapore and Hong Kong, respectively. Prior to that he headed Crisil Irevna, a research services company. He holds an MBA from IIM Ahmedabad and is a rank holding Chartered Accountant (ICAI) and Company Secretary (ICSI).
Prior to joining Sundaram AMC, he worked with Canara HSBC Life Insurance, Mahindra Manulife AMC, Bank of Baroda Capital Markets, and Systematix Shares & Stocks.He holds an MBA in Finance and a Bachelor of Engineering (B.E.) in Mechanical Engineering.
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