Sundaram Balanced Advantage Fund-Reg(G)(Merged)
Scheme Returns
0%
Category Returns
-0.07%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Balanced Advantage Fund-Reg(G)(Merged) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Balanced Advantage | 0.26 | -0.68 | -0.07 | 2.96 | 23.98 | 14.45 | 19.14 | 13.60 | 12.14 |
* 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.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
06-Mar-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
116,314.78
-
Scheme Plan
--
-
Scheme Class
Hybrid - Balanced Advantage
-
Objectives
The investment objective of the Scheme is to provide accrual income and capital apprection by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
14.6302
-
Fund Manager
Mr. S. Bharath
-
Fund Manager Profile
Mr. S. Bharath joined Sundaram Mutual in August 2004 as a Research Analyst before moving into the fund management team. Apart from the funds he manages, he is also the dedicated fund manager for investments in overseas securities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Sundaram Asset Management Company Limited
-
Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
-
Phone
+91 (22) 28583362/3367
-
Fax
(040) 23311968
-
Email
customerservices@sundarammutual.com
-
Website
www.sundarammutual.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd | 3910.75 | 3.13 |
| Bajaj Finance Ltd | 122.45 | 0.1 |
| Cipla Ltd | 242.83 | 0.19 |
| Hindustan Petroleum Corporation Ltd | 672.83 | 0.54 |
| State Bank of India | 5066.05 | 4.06 |
| HDFC Bank Ltd | 3873.52 | 3.1 |
| Infosys Ltd | 3870.59 | 3.1 |
| Kotak Mahindra Bank Ltd | 882.86 | 0.71 |
| Lupin Ltd | 353.32 | 0.28 |
| The Ramco Cements Ltd | 376.42 | 0.3 |
| Max Financial Services Ltd | 705.19 | 0.57 |
| Grasim Industries Ltd | 307.97 | 0.25 |
| Reliance Industries Ltd | 6314.18 | 5.06 |
| Pidilite Industries Ltd | 1180.13 | 0.95 |
| Tata Power Company Ltd | 731.7 | 0.59 |
| Hindalco Industries Ltd | 1792.78 | 1.44 |
| Tata Steel Ltd | 1411.31 | 1.13 |
| Ashok Leyland Ltd | 91.57 | 0.07 |
| Larsen & Toubro Ltd | 2390.35 | 1.92 |
| Mahindra & Mahindra Ltd | 459.53 | 0.37 |
| Bharat Petroleum Corporation Ltd | 666 | 0.53 |
| Tata Motors Ltd | 405.17 | 0.32 |
| Voltas Ltd | 540.45 | 0.43 |
| Hindustan UniLever Ltd | 1135.6 | 0.91 |
| Tata Chemicals Ltd | 244.23 | 0.2 |
| Nestle India Ltd | 448.12 | 0.84 |
| TATA Consumer Products Ltd | 679.52 | 0.54 |
| ITC Ltd | 789.51 | 0.63 |
| Schaeffler India Ltd | 1324.95 | 1.06 |
| Grindwell Norton Ltd | 2226.29 | 1.78 |
| Chemplast Sanmar Ltd | 1316.98 | 1.06 |
| Shriram Transport Finance Company Ltd | 590.81 | 0.47 |
| Sun Pharmaceutical Industries Ltd | 859.1 | 0.69 |
| MphasiS Ltd | 18.82 | 0.02 |
| NMDC Ltd | 89.01 | 0.07 |
| Container Corporation of India Ltd | 434 | 0.35 |
| Bank of Baroda | 548.8 | 0.44 |
| GAIL (India) Ltd | 259.6 | 0.21 |
| ICICI Bank Ltd | 7029.2 | 5.63 |
| Axis Bank Ltd | 2294.78 | 1.84 |
| HCL Technologies Ltd | 751.51 | 0.6 |
| Jindal Steel & Power Ltd | 377.91 | 0.3 |
| United Spirits Ltd | 2904.91 | 2.33 |
| Bharti Airtel Ltd | 3640.62 | 2.92 |
| Punjab National Bank | 370.02 | 0.3 |
| Divi's Laboratories Ltd | 341.52 | 0.27 |
| Maruti Suzuki India Ltd | 134.29 | 0.11 |
| Navin Fluorine International Ltd | 1122.3 | 0.9 |
| Ultratech Cement Ltd | 1115.06 | 0.89 |
| Tata Consultancy Services Ltd | 2964.49 | 2.38 |
| Tech Mahindra Ltd | 3196.97 | 2.56 |
| Action Construction Equipments Ltd | 315.65 | 0.25 |
| Page Industries Ltd | 1151.73 | 0.92 |
| Adani Ports and Special Economic Zone Ltd | 230.8 | 0.18 |
| Bajaj Auto Ltd | 405.04 | 0.32 |
| Bajaj Finserv Ltd | 861.87 | 0.69 |
| HDFC Asset Management Company Ltd | 431.94 | 0.35 |
| Varun Beverages Ltd | 936.02 | 0.75 |
| Healthcare Global Enterprises Ltd | 569.36 | 0.46 |
| SBI Life Insurance Company Ltd | 1282.41 | 1.03 |
| Sona BLW Precision Forgings Ltd | 2469.39 | 1.98 |
| Reverse Repo | 1074.86 | 0.86 |
| HDFC Life Insurance Company Ltd | 973.54 | 0.78 |
| Margin Money For Derivatives | 8940.69 | 7.16 |
| Kalyan Jewellers India Ltd | 717.44 | 0.57 |
| Gland Pharma Ltd | 501.95 | 0.4 |
| Zomato Ltd | 381.38 | 0.31 |
| Quess Corp Ltd | 768.54 | 0.62 |
| L&T Technology Services Ltd | 527.94 | 0.42 |
| Tube Investments of India Ltd | 900.52 | 0.72 |
| Crompton Greaves Consumer Electricals Ltd | 582.73 | 0.47 |
| Orient Electric Ltd | 680.49 | 0.55 |
| TREPS | 2783.23 | 2.23 |
| Embassy Office Parks(REIT) | 3782.1 | 3.03 |
| Housing Development Finance Corporation Ltd | 112.1 | 0.09 |
| Power Grid Infrastructure Investment Trust(InvIT) | 1874.5 | 1.5 |
| Bharti Airtel Ltd - Partly Paid Right Shares | 110.59 | 0.09 |
| LIC Housing Finance Ltd - 9.3% - 14/09/2022** | 516.75 | 0.41 |
| 7.32 % Central Government Securities 28/01/2024 | 1052.5 | 0.84 |
| Housing Development Finance Corporation Ltd - 8.05% - 20/06/2022** | 2549.05 | 2.04 |
| LIC Housing Finance Ltd - 7.6% - 22/11/2022** | 1025.77 | 0.82 |
| REC Ltd - 7.09% - 13/12/2022 | 512.26 | 0.41 |
| National Bank for Agricultural & Rural Development - 6.72% - 14/04/2023** | 1025.27 | 0.82 |
| Power Finance Corporation Ltd - 7.04% - 14/04/2023** | 514.3 | 0.41 |
| Indian Railway Finance Corporation Ltd - 6.59% - 14/04/2023** | 512.13 | 0.41 |
| Housing Development Finance Corporation Ltd - 6.99% - 13/02/2023 | 1022.02 | 0.82 |
| REC Ltd - 6.8% - 30/06/2023** | 1028.38 | 0.82 |
| National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023 | 1536.52 | 1.23 |
| 5.22% Central Government Securities 15/06/2025 | 996.95 | 0.8 |
| REC Ltd - 5.69% - 30/09/2023** | 1011.51 | 0.81 |
| Housing Development Finance Corporation Ltd - 4.95% - 09/09/2022** | 1001.55 | 0.8 |
| Hindustan Petroleum Corporation Ltd - 4.79% - 23/10/2023** | 2497.96 | 2 |
| LIC Housing Finance Ltd - 14/02/2022** | 1488.61 | 1.19 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -0.61 | 0.56 | 15.63 | 28.72 | 0 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 0.29 | 4.28 | 14.97 | 25.32 | 14.2 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.25 | 3.33 | 14.9 | 24.01 | 0 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -0.88 | 2.67 | 13.74 | 23.46 | 12.29 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -1.12 | 1.61 | 14.44 | 23.21 | 11.75 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.37 | 3.94 | 13.99 | 22.95 | 12.74 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.31 | 2.3 | 15.65 | 22.73 | 14.49 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.51 | 3.72 | 11.64 | 20.58 | 0 |
Other Funds From - Sundaram Balanced Advantage Fund-Reg(G)(Merged)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |