Sundaram Balanced Advantage Fund(M-IDCW Reinv)-Direct Plan
Scheme Returns
0%
Category Returns
-0.05%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Balanced Advantage Fund(M-IDCW Reinv)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Dynamic Asset Allocation | -0.59 | -0.93 | -0.05 | 1.98 | 23.91 | 10.99 | 15.22 | 10.83 | 12.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Dynamic Asset Allocation
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Objectives
The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earnings Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equities and move assets into cash future arbitrage/ equity derivatives, debt and/or money market instruments and vice versa.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
16.7774
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Fund Manager
Mr. Ravi Gopalakrishnan
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Fund Manager Profile
Mr. Ravi Gopalakrishnan Over 20 years of experience in managing/advising portfolios for institutional and individual investors and , handling research function. His previous expereinces includes ED & CIO-Equities with Pramerica Asset Managers Private Limited, Portfolio Advisor with Hudson Fairfax Group, USA, Head - Portfolio Management Services with Principal PNB Asset Management, Fund Manager - Equities with Sun F&C asset Management Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd | 4342.98 | 2.8 |
| Bajaj Finance Ltd | 1163.6 | 0.75 |
| Cipla Ltd | 961.16 | 0.62 |
| Hindustan Petroleum Corporation Ltd | 501.42 | 0.32 |
| State Bank of India | 4113.06 | 2.65 |
| Dr. Reddys Laboratories Ltd | 899.4 | 0.59 |
| HDFC Bank Ltd | 8199.95 | 5.28 |
| Hero MotoCorp Ltd | 427.78 | 0.28 |
| Infosys Ltd | 5910.92 | 3.81 |
| Kotak Mahindra Bank Ltd | 2714.43 | 1.75 |
| Lupin Ltd | 435.51 | 0.28 |
| Grasim Industries Ltd | 32.96 | 0.02 |
| Reliance Industries Ltd | 7905.78 | 5.09 |
| ACC Ltd | 125.15 | 0.08 |
| Hindalco Industries Ltd | 378.86 | 0.24 |
| Tata Steel Ltd | 560 | 0.36 |
| Ashok Leyland Ltd | 225.99 | 0.15 |
| Cummins India Ltd | 485.78 | 0.31 |
| Larsen & Toubro Ltd | 2846.88 | 1.83 |
| Mahindra & Mahindra Ltd | 1040.78 | 0.67 |
| Bharat Petroleum Corporation Ltd | 251.18 | 0.16 |
| Tata Motors Ltd | 1804.22 | 1.16 |
| Voltas Ltd | 652.43 | 0.43 |
| Hindustan UniLever Ltd | 2678.15 | 1.72 |
| Nestle India Ltd | 63.77 | 0.45 |
| TATA Consumer Products Ltd | 507.93 | 0.33 |
| Asian Paints Ltd | 470.69 | 0.3 |
| Britannia Industries Ltd | 195.96 | 0.13 |
| The Indian Hotels Company Ltd | 706.5 | 0.46 |
| ITC Ltd | 1535.44 | 0.99 |
| SRF Ltd | 85.85 | 0.06 |
| Cholamandalam Financial Holdings Ltd | 1163.75 | 0.75 |
| Eicher Motors Ltd | 1002.43 | 0.65 |
| Zee Entertainment Enterprises Ltd | 2539.62 | 1.66 |
| Schaeffler India Ltd | 1796.58 | 1.16 |
| Grindwell Norton Ltd | 1527.9 | 0.98 |
| Chemplast Sanmar Ltd | 1045.58 | 0.67 |
| Coromandel International Ltd | 1280.34 | 0.82 |
| Shriram Finance Ltd | 1706.15 | 1.1 |
| PI Industries Ltd | 1176.53 | 0.76 |
| Sun Pharmaceutical Industries Ltd | 1293.47 | 0.83 |
| Manappuram Finance Ltd | 849.69 | 0.55 |
| Hatsun Agro Product Ltd | 599.96 | 0.39 |
| Marico Ltd | 504.5 | 0.32 |
| Bank of Baroda | 1399.07 | 0.9 |
| GAIL (India) Ltd | 576.72 | 0.37 |
| ICICI Bank Ltd | 9677.78 | 6.23 |
| IndusInd Bank Ltd | 494.87 | 0.32 |
| Axis Bank Ltd | 2715.49 | 1.75 |
| HCL Technologies Ltd | 950.36 | 0.61 |
| Jindal Steel & Power Ltd | 966 | 0.62 |
| Zydus Lifesciences Ltd | 1230.24 | 0.79 |
| TVS Motor Company Ltd | 278.39 | 0.18 |
| Godrej Consumer Products Ltd | 1513.4 | 0.97 |
| United Spirits Ltd | 1523.37 | 0.98 |
| Bharti Airtel Ltd | 2267.18 | 1.46 |
| Union Bank of India | 531.5 | 0.35 |
| United Breweries Ltd | 755.98 | 0.49 |
| Maruti Suzuki India Ltd | 3323.38 | 2.14 |
| Ultratech Cement Ltd | 1368.63 | 0.88 |
| Tata Consultancy Services Ltd | 2179.49 | 1.4 |
| NTPC LTD | 1513.2 | 0.97 |
| Infrastructure Development Finance Co. Ltd | 69.94 | 0.49 |
| Tech Mahindra Ltd | 435.05 | 0.28 |
| Info Edge (India) Ltd | 366.97 | 0.24 |
| Power Finance Corporation Ltd | 104.86 | 0.5 |
| Indian Bank | 312.42 | 0.2 |
| Fortis Health Care Ltd | 551.34 | 0.36 |
| Power Grid Corporation of India Limited | 335.59 | 4.32 |
| Adani Ports and Special Economic Zone Ltd | 218.08 | 0.14 |
| Bajaj Auto Ltd | 105.56 | 0.07 |
| Bajaj Finserv Ltd | 1566.2 | 1.01 |
| Metro Brands Ltd | 693.01 | 0.45 |
| Multi Commodity Exchange of India Ltd | 173.45 | 0.11 |
| Shriram Properties Ltd | 640.94 | 0.41 |
| Varun Beverages Ltd | 1926.12 | 1.24 |
| Computer Age Management Services Ltd | 957.63 | 0.61 |
| ICICI Prudential Life Insurance Company Ltd | 484.1 | 0.32 |
| TVS Supply Chain Solutions Ltd | 406.45 | 0.27 |
| Polycab India Ltd | 532.67 | 0.34 |
| SBI Life Insurance Company Ltd | 1306.9 | 0.84 |
| Alkem Laboratories Ltd | 252.41 | 0.17 |
| Sona BLW Precision Forgings Ltd | 670.61 | 0.43 |
| Jubilant Foodworks Ltd | 407.27 | 0.26 |
| LTIMindtree Ltd | 1247.33 | 0.8 |
| Reverse Repo | 4791.38 | 3.09 |
| Margin Money For Derivatives | -6073.7 | -3.91 |
| Tata Motors Ltd - DVR | 1580.63 | 1.04 |
| Indiabulls Housing Finance Ltd. | 61.16 | 0.45 |
| Vedant Fashions Ltd | 154.88 | 0.1 |
| Kalyan Jewellers India Ltd | 1657.03 | 1.07 |
| Reliance Strategic Investments Ltd | 877.2 | 0.56 |
| JSW Inftrastructure Ltd | 36.18 | 0.02 |
| Tube Investments of India Ltd | 2222.43 | 1.43 |
| Crompton Greaves Consumer Electricals Ltd | 665.97 | 0.43 |
| Delhivery Ltd | 567.72 | 0.37 |
| Dalmia Cement (Bharat) Ltd. | 1083.1 | 0.7 |
| TREPS | 5848.74 | 3.77 |
| Embassy Office Parks (REIT) | 3096.73 | 1.99 |
| Power Grid Infrastructure Investment Trust (InvIT) | 1150.65 | 0.74 |
| TVS Holdings Ltd - 9.00% - 25/03/2024 - Preference share | 193.63 | 0.13 |
| REC LTD - 8.27% - 06/02/2025** | 505.83 | 0.33 |
| 8.06% Maharashtra State Development Loan 11/02/2025 | 101.21 | 0.07 |
| 8.08% Karnataka State Development Loan 11/03/2025 | 101.32 | 0.07 |
| 8.25% Maharashtra State Development Loan 10/06/2025 | 101.75 | 0.07 |
| Indian Railway Finance Corporation Ltd - 8.25% - 28/02/2024** | 100.64 | 0.06 |
| 5.22% Central Government Securities 15/06/2025* | 3389.06 | 2.18 |
| Power Finance Corporation Ltd - 7.17% - 22/05/2025** | 994.21 | 0.64 |
| REC LTD - 5.69% - 30/09/2023** | 995.94 | 0.64 |
| National Bank for Agricultural & Rural Development - 5.27% - 23/07/2024** | 293.46 | 0.19 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026 | 481.7 | 0.32 |
| 7.88% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | 495.91 | 0.32 |
| 5.74% Central Government Securities 15/11/2026 | 960.97 | 0.62 |
| Housing Development Finance Corporation Ltd - 7.4% - 02/06/2025** | 2478.42 | 1.6 |
| 7.38% Central Government Securities 20/06/2027 | 4041.01 | 2.6 |
| 7.26% Central Government Securities 22/08/2032 | 2014.23 | 1.3 |
| Housing Development Finance Corporation Ltd - 7.7% - 18/11/2025 | 995.11 | 0.64 |
| 7.41% Central Government Securities 19/12/2036 | 3048.36 | 1.96 |
| LIC Housing Finance Ltd - 7.82% - 28/11/2025** | 999.96 | 0.64 |
| National Bank for Agricultural & Rural Development - 7.62% - 31/01/2028 | 1501.84 | 0.97 |
| 7.26% Central Government Securities 06/02/2033 | 2525.45 | 1.63 |
| National Bank for Agricultural & Rural Development - 7.58% - 31/07/2026 | 1500.77 | 0.97 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | 1021.58 | 0.66 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033** | 2042.3 | 1.32 |
| REC LTD - 7.51% - 31/07/2026** | 1001.04 | 0.64 |
| 7.17% Government Securities - 17/04/20230 | 1003.3 | 0.65 |
| Canara Bank - 11/08/2023 | 2480.64 | 1.6 |
| Housing Development Finance Corporation Ltd - 7.8% - 03/05/2033 | 1001.1 | 0.64 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.4% - 02/06/2025** | 2483.37 | 1.6 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.7% - 18/11/2025 | 997.77 | 0.64 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033 | 999.87 | 0.64 |
| 7.18% Central Government Securities 14/08/2033 | 501.65 | 0.33 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 715.28 | 0.48 |
| 7.32% Central Government Securities 13/11/2030 | 1009.62 | 0.64 |
| LIC Housing Finance Ltd - 6.4% - 30/11/2026** | 481.04 | 0.32 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 502.9 | 0.33 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Balanced Advantage Fund | 18-08-2021 | 0.0644 |
| Sundaram Balanced Advantage Fund | 20-09-2021 | 0.0654 |
| Sundaram Balanced Advantage Fund | 18-10-2021 | 0.0659 |
| Sundaram Balanced Advantage Fund | 18-11-2021 | 0.0663 |
| Sundaram Balanced Advantage Fund | 20-12-2021 | 0.0658 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option | 12.76 | 0.78 | 3.29 | 14.91 | 24.88 | 13.22 |
| Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment) | 10.85 | -0.01 | 2.92 | 14.1 | 24.66 | 11.94 |
Other Funds From - Sundaram Balanced Advantage Fund(M-IDCW Reinv)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |