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Sundaram Multi Asset Allocation Fund

Sundaram Multi Asset Allocation Fund

An open-ended scheme investing in Equity, Debt & Money Market Instruments and Gold ETFs

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About This Fund

The scheme invests at least 65% in equity, 10-25% each in gold and fixed income.

Equity allocation across cap curves i.e. multi cap portfolio of 50-60 stocks, with 75 -80% allocation to large caps. Uses mid caps to enhance returns.
Gold portfolio of large liquid ETFs generating returns from commodity appreciation, and average annual INR depreciation of 3-4%.
Fixed income portfolio of high-quality medium duration AAA-rated bonds and G-secs with a focus on accrual.

The fund seeks to generate capital appreciation through equity. Diversifying with Gold protects the equity portfolio during extreme events - Gold acts as a SHOCK ABSORBER.
Gives investors the benefit of Equity Taxation while giving them Gold exposure.
Convenience of buying multiple asset classes at one go.

NAV as on

Returns since inception as on

Date of Inception

Total AUM as on

₹ Crores

Risk Metric

Performance

of ₹

for

Calculate

Total Investment of ₹ would have become ₹

Product Features

The scheme invests at least 65% in equity, 10-25% each in gold and fixed income.

Equity allocation across cap curves i.e. multi cap portfolio of 50-60 stocks, with 75 -80% allocation to large caps. Uses mid caps to enhance returns.
Gold portfolio of large liquid ETFs generating returns from commodity appreciation, and average annual INR depreciation of 3-4%.
Fixed income portfolio of high-quality medium duration AAA-rated bonds and G-secs with a focus on accrual.

The fund seeks to generate capital appreciation through equity. Diversifying with Gold protects the equity portfolio during extreme events - Gold acts as a SHOCK ABSORBER.
Gives investors the benefit of Equity Taxation while giving them Gold exposure.
Convenience of buying multiple asset classes at one go.

Ideal For

Long term capital growth
Equity and equity related securities, debt & money market instruments, gold ETFs

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Investment objective

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

Benchmark Index

Tier I:
Tier II:

Month End AuM

₹ Cr

Total Expense Ratio

Regular: , Direct:

Repayment Options

Growth

Income Distribution cum Capital Withdrawal (IDCW): Payout, Reinvestment, Transfer

Special Facitilities

SWP/SIP/STP

Minimum Investment Amount

₹ 100

Entry Load

Not Applicable

Portfolio YTM

Average Maturity

Macaulay Duration

Exit Load

If units are redeemed, withdrawn by way of SWP within 365 days from the date of allotment

Up to 30% of the units: No Exit Load
More than 30% of the units: 1% of the applicable NAV

For redemption or withdrawal by way of SWP after 365 days from the date of allotment: Nil.
Exit load will be waived on Intra-scheme and Inter scheme Switch-outs/STP.

	Performance			₹ invested
Period	Fund (%)	TIER I (%)	Additional Benchmark (%)	Fund (₹)	TIER I (₹)	Additional Benchmark (₹)

Past performance may or may not be sustained in future. Returns/investment value are as of . Returns are on a compounded annual basis for period more than one year and absolute for one-year period and computed using NAV of Regular Plan-Growth Option.
Value of invested at inception is as on .

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Market Capitalization

Current Asset Allocation

Portfolio data as on

Portfolio

Fact-Sheet

One-Sheeter

Scheme Information Document

Statement of Additional Information