Sundaram Dynamic Asset Allocation Fund
Direct · Growth ₹41.19
25 Sep 2026
NAV
—
Sharpe
-13.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.65%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-13.8%
Max Drawdown
7 mo
Drawdown Duration
2 mo
Recovery Time
-1.8%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.73 | 0.64 | 66.2% | 59.7% | 3.2% | -2.9% |
| 3 Years | +2.81 | 0.60 | 62.6% | 55.8% | 10.1% | 7.8% |
| 5 Years | +2.17 | 0.54 | 56.6% | 50.6% | 9.4% | 7.8% |
| 7 Years | +1.38 | 0.41 | 46.6% | 41.9% | 10.1% | 11.8% |
| 10 Years | +0.61 | 0.39 | 42.9% | 38.1% | 8.8% | 10.8% |
| 12 Years | +0.94 | 0.40 | 43.5% | 38.5% | 8.8% | 9.8% |
| 15 Years | +1.06 | 0.45 | 49.0% | 43.8% | 9.0% | 9.7% |
57
Total Holdings
36.1%
Top 10 Weight
30
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd | 7.41% |
| 2 | Reliance Industries Ltd | 4.67% |
| 3 | Eternal Ltd (Previously Zomato Ltd) | 3.97% |
| 4 | Bharti Airtel Ltd | 3.68% |
| 5 | HDFC Bank Ltd | 3.43% |
| 6 | Kotak Mahindra Bank Ltd | 3.08% |
| 7 | Larsen & Toubro Ltd | 3.03% |
| 8 | Bajaj Finserv Ltd | 2.32% |
| 9 | Mahindra & Mahindra Ltd | 2.29% |
| 10 | One 97 Communications Ltd | 2.21% |