NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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Fund Details
| Fund Details | Sundaram Multi Asset Allocation Fund-Dir (G) | Baroda BNP Paribas Multi Asset Fund - Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.79% | 0.89% |
| NAV | ₹13.73 (11 Nov 2026) | ₹17.16 (11 Nov 2026) |
| Fund Size | ₹3,127.27 Cr | ₹1,379.94 Cr |
| Fund Started | 25 Jan 2024 | 19 Dec 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | If up to 30% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 30% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. | If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment. |
Returns
| Returns | Sundaram Multi Asset Allocation Fund-Dir (G) | Baroda BNP Paribas Multi Asset Fund - Dir (G) |
|---|---|---|
| 1M | 4.01% | 4.54% |
| 3M | -1.97% | -1.14% |
| 6M | -0.12% | 0.57% |
| 1Y | 3.14% | 6.46% |
| 3Y | — | 15.08% |
| 5Y | — | — |
| Since Inception | 11.94% | 14.79% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Multi Asset Allocation Fund-Dir (G) | Baroda BNP Paribas Multi Asset Fund - Dir (G) |
|---|---|---|
| Alpha | 6.70 | 7.29 |
| Beta | 0.67 | 0.75 |
| Sharpe | 0.40 | 0.64 |
| Standard Deviation | 3.11 | 3.37 |
Holding Analysis
| Holding Analysis | Sundaram Multi Asset Allocation Fund-Dir (G) | Baroda BNP Paribas Multi Asset Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 25.02% | 27.97% |
| Top 10 Holdings | 42.14% | 44.16% |
| Portfolio Turnover | 91.00 | 0.36 |
| Equity | 68.08% | 70.37% |
| Debt | 11.93% | 14.96% |
| Cash | — | — |
Top Holdings
Sundaram Multi Asset Allocation Fund-Dir (G)
| Name | Assets |
|---|---|
| 6.95% | |
| 5.19% | |
| 4.79% | |
| 4.49% | |
| 3.58% | |
| 3.58% | |
| 3.56% | |
| 3.55% | |
| 3.37% | |
| 3.08% |
Baroda BNP Paribas Multi Asset Fund - Dir (G)
| Name | Assets |
|---|---|
| 7.59% | |
Fund Manager
| Fund Manager | Sundaram Multi Asset Allocation Fund-Dir (G) | Baroda BNP Paribas Multi Asset Fund - Dir (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Sundaram Multi Asset Allocation Fund-Dir (G) | Baroda BNP Paribas Multi Asset Fund - Dir (G) |
|---|---|---|
| AMC | Sundaram Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund | Multi Asset Allocation Fund |
| Benchmark | NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (10%) + Domestic Price of Gold (25%) | 65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold |
| Launch Date | 05 Jan 2024 | 28 Nov 2022 |


