Sundaram Balanced Fund-Inst(D)
Scheme Returns
0%
Category Returns
0.18%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Sundaram Balanced Fund-Inst(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Hybrid - Aggressive Hybrid Fund | -0.83 | -1.25 | 0.18 | 3.56 | 29.24 | 16.23 | 24.01 | 15.58 | 13.80 |
* 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
06-May-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4.72
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Shiv Chanani
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Fund Manager Profile
Mr. Shiv Chanani is a CFA charter holder and a PGDM from Indian Institute of Management, Bangalore. Shiv joined Sundaram Mutual in September 2011 as Head of Equity Research. He was appointed Fund Manager in January 2013. Shiv has over 12 years of experience in Equity Research and Fund Management. His prior experience includes working with ICICI Securities Limited and Reliance Mutual Fund.
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 | 4587.57 | 2.35 |
Cipla Ltd | 517.34 | 0.26 |
State Bank of India | 5483.07 | 2.81 |
Titan Company Ltd | 620.05 | 0.32 |
HDFC Bank Ltd | 9168.32 | 4.69 |
Infosys Ltd | 10530.69 | 5.39 |
Kotak Mahindra Bank Ltd | 1775.97 | 0.91 |
Grasim | 99.9 | 2.7 |
Reliance Industries Ltd | 4765.22 | 2.44 |
Hindalco Industries Ltd | 893.55 | 0.46 |
Procter & Gamble Hygiene and Health Care Ltd | 3354.54 | 1.72 |
Ashok Leyland Ltd | 2030.55 | 1.04 |
Larsen & Toubro Ltd | 6084.49 | 3.11 |
Bharat Petroleum Corporation Ltd | 3617.21 | 1.85 |
Hindustan UniLever Ltd | 965.72 | 0.49 |
TATA Consumer Products Ltd | 1952.75 | 1 |
The Phoenix Mills Ltd | 757 | 0.39 |
Talbros Automotive Components | 3.83 | 0.09 |
Westlife Development Ltd | 3032.11 | 1.55 |
Schaeffler India Ltd | 1677.62 | 0.86 |
Apollo Hospitals Enterprise Ltd | 1375.13 | 0.7 |
Lancor Holding Ltd. | 132.71 | 3.23 |
Berger Paints (India) Ltd | 38.84 | 0.89 |
Shriram Transport Finance Company Ltd | 2777.64 | 1.42 |
PI Industries Ltd | 3560.76 | 1.82 |
Sun Pharmaceutical Industries Ltd | 857.75 | 0.44 |
ICICI Bank Ltd | 8785.48 | 4.5 |
Axis Bank Ltd | 3041.72 | 1.56 |
HCL Technologies Ltd | 3497.63 | 1.79 |
United Spirits Ltd | 5014.12 | 2.57 |
Bharti Airtel Ltd | 3584.66 | 1.83 |
Divi's Laboratories Ltd | 1007.62 | 0.52 |
Maruti Suzuki India Ltd | 411.63 | 0.21 |
Indraprastha Gas Ltd | 2632.72 | 1.35 |
Ultratech Cement Ltd | 2313.83 | 1.18 |
Minda Industries Ltd | 1768.07 | 0.9 |
Tata Consultancy Services Ltd | 4716.81 | 2.41 |
Infrastructure Development Finance company | 48 | 1.11 |
Fiem Industries Ltd | 21.56 | 0.47 |
Power Finance Corporation Ltd | 325.38 | 1.39 |
MindTree Ltd | 3898.85 | 2 |
Astral Ltd | 4480.69 | 2.29 |
Power Grid Corporation of India Ltd | 4.03 | 0.08 |
Adani Ports and Special Economic Zone Ltd | 750.24 | 0.38 |
Bajaj Finserv Ltd | 2926.9 | 1.5 |
Varun Beverages Ltd | 3245.02 | 1.66 |
Dixon Technologies (India) Ltd | 762.61 | 0.39 |
SBI Life Insurance Company Ltd | 1226.27 | 0.63 |
Prestige Estates Projects Ltd | 1399.64 | 0.72 |
Reverse Repo | 1488.47 | 0.76 |
Cash and Other Net Current Assets^ | 2722.96 | 1.39 |
Cochin Shipyard Ltd | 513.45 | 0.81 |
MAS Financial Services Ltd | 714.61 | 0.99 |
Gland Pharma Ltd | 2992.58 | 1.53 |
Home First Finance Company Ltd | 4170.24 | 2.13 |
Quess Corp Ltd | 1533.49 | 0.78 |
Crompton Greaves Consumer Electricals Ltd | 602.26 | 0.31 |
Dalmia Cement (Bharat) Ltd. | 1602.3 | 0.82 |
TREPS | 3854.24 | 1.97 |
CSB Bank Ltd | 3552.91 | 1.82 |
FSN E–Commerce Ventures Ltd(NYKAA) | 216.71 | 0.11 |
Bharti Airtel Ltd - Partly Paid Right Shares | 137.4 | 0.07 |
Yes Bank Ltd - 9.9% - 31/10/2022** (Tier II bond under Basel II) | 198.54 | 0.1 |
7.16% Central Government Securities 20/05/2023 | 1555.5 | 0.8 |
Food Corporation of India - 9.95% - 07/03/2022 | 5077.88 | 2.6 |
Tata Sons Pvt Ltd - 9.3% - 19/06/2024** | 534.15 | 0.27 |
REC Ltd - 7.52% - 07/11/2026** | 1055.93 | 0.54 |
ICICI Bank Ltd - 9.2% - Call Dt 17/03/2022** (Perpetual Bond under Basel III) | 1011.8 | 0.52 |
Export Import Bank of India - 8.6% - Call Dt 31/03/2022** (Perpetual Bond under Basel III) | 2006.76 | 1.03 |
HDFC Bank Ltd - 8.85% - Call Dt 12/05/2022** (Perpetual Bond under Basel III) | 2333.36 | 1.19 |
Axis Bank Ltd - 8.75% - Call Dt 28/06/2022** (Perpetual Bond under Basel III) | 1019.59 | 0.52 |
State Bank of India - 8.15% - Call Dt 02/08/2022** (Perpetual Bond under Basel III) | 2558.24 | 1.31 |
Bank of Baroda - 8.65% - Call Dt 11/08/2022** (Perpetual Bond under Basel III) | 1524.72 | 0.78 |
7.32 % Central Government Securities 28/01/2024 | 1894.5 | 0.97 |
Bank of Baroda - 8.55% - Call Dt 14-Feb-2024 (Tier II Bond under Basel III)** | 1586.02 | 0.81 |
National Bank for Agricultural & Rural Development - 7.69% - 29/05/2024** | 1053.93 | 0.54 |
Power Finance Corporation Ltd - 8.1% - 04/06/2024** | 1061.23 | 0.54 |
LIC Housing Finance Ltd - 7.445% - 13/01/2023** | 1024.24 | 0.52 |
National Housing Bank - 7.05% - 18/12/2024** | 1570.29 | 0.8 |
Housing Development Finance Corporation Ltd - 7.21% - 30/12/2022** | 2562.95 | 1.31 |
Power Finance Corporation Ltd - 6.83% - 24/04/2023** | 2564.6 | 1.31 |
National Bank for Agricultural & Rural Development - 4.6% - 29/07/2022** | 2501.93 | 1.28 |
364 Days - T Bill - 20012022 | 2488.34 | 1.27 |
LIC Housing Finance Ltd - 4.545% - 28/03/2022** | 1502.98 | 0.77 |
5.63% Central Government Securities 12/04/2026 | 499.66 | 0.26 |
REC Ltd - 5.74% - 20/06/2024** | 2514.65 | 1.29 |
Power Finance Corporation Ltd - 6.09% - 27/08/2026** | 999.85 | 0.51 |
National Bank for Agricultural & Rural Development - 5.23% - 31/01/2025 | 993.27 | 0.51 |
Housing Development Finance Corporation Ltd - 4.71% - 07/09/2023 | 496.1 | 0.25 |
91 Days - T Bill - 27012022 | 2486.57 | 1.27 |
Divident Details
Scheme Name | Date | Dividend (%) |
Sundaram Balanced Fund | 18-12-2015 | 0.05 |
Sundaram Balanced Fund | 25-01-2016 | 0.05 |
Sundaram Balanced Fund | 23-02-2016 | 0.05 |
Sundaram Balanced Fund | 21-03-2016 | 0.05 |
Sundaram Balanced Fund | 25-04-2016 | 0.05 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | 2.9 | 5.75 | 26.4 | 53.38 | 22.68 |
ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 0.35 | 4.26 | 20.23 | 38.03 | 24.24 |
quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -0.91 | 2.84 | 25.42 | 35.21 | 20.14 |
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -0.13 | 3.13 | 16.57 | 31.57 | 18.89 |
Franklin India Equity Hybrid Fund - IDCW | 186.98 | -0.02 | 3.64 | 15.95 | 31.05 | 15.54 |
HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 0.91 | 5.18 | 17.35 | 30.82 | 14.14 |
UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 0.47 | 3.48 | 15.78 | 30.57 | 17.98 |
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -0.03 | 3.17 | 15.69 | 29.01 | 16.79 |
DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | 1.13 | 2.9 | 13.93 | 27.15 | 13.45 |
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 0.55 | 3.9 | 14.95 | 26.36 | 15.82 |
Other Funds From - Sundaram Balanced Fund-Inst(D)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |