Sundaram Balanced Advantage Fund(G)
Scheme Returns
-3.06%
Category Returns
-2.86%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Balanced Advantage Fund(G) | 0.36 | -0.81 | -3.06 | -1.23 | 17.54 | 10.12 | 11.03 | 10.33 | 9.13 |
| Hybrid - Dynamic Asset Allocation | 0.29 | -0.56 | -2.86 | -1.52 | 18.32 | 9.75 | 12.11 | 11.80 | 12.25 |
* 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
16-Dec-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
155,142.52
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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 equitiesand 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
₹100
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Exit Load
--
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Latest NAV
33.7222
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Fund Manager
Mr. S. Bharath
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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.
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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
+91 (22) 22858 3156
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 11368.66 | 7.42 |
| Reliance Industries Ltd | 8219.97 | 5.36 |
| TREPS | 7390.98 | 4.82 |
| ICICI Bank Ltd | 7352 | 4.8 |
| Infosys Ltd | 5893.82 | 3.84 |
| 7.10% Central Government Securities 08/04/2034* | 5088.77 | 3.32 |
| Bharti Airtel Ltd | 4031.5 | 2.63 |
| 7.18% Government Securities - 14/08/2033 | 3573.41 | 2.33 |
| Kotak Mahindra Bank Ltd | 3453.89 | 2.25 |
| 7.23% Central Government Securities 15/04/2039* | 3097.46 | 2.02 |
| 7.32% Government Securities-13/11/2030* | 3075.05 | 2.01 |
| 7.38% Central Government Securities 20/06/2027 | 3045.12 | 1.99 |
| Kalyan Jewellers India Ltd | 2996.6 | 1.95 |
| Larsen & Toubro Ltd | 2807.28 | 1.83 |
| Embassy Office Parks (REIT) | 2767.24 | 1.81 |
| REC LTD - 7.58% - 31/05/2029** | 2524.06 | 1.65 |
| State Bank of India | 2462.81 | 1.61 |
| Bank of Baroda | 2334.3 | 1.52 |
| Axis Bank Ltd | 2246.74 | 1.47 |
| Shriram Finance Ltd | 2027.73 | 1.32 |
| Mahindra & Mahindra Ltd | 2015.03 | 1.31 |
| Cipla Ltd | 1997.1 | 1.3 |
| Canara Bank | 1967.8 | 1.28 |
| Tube Investments of India Ltd | 1882.42 | 1.23 |
| HCL Technologies Ltd | 1820.8 | 1.19 |
| Margin Money For Derivatives | 1818.6 | 1.19 |
| Tata Motors Ltd | 1702.63 | 1.11 |
| Bajaj Auto Ltd | 1587.28 | 1.04 |
| 7.34% Central Government Securities 22/04/2064 | 1566.77 | 1.02 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033** | 1546.72 | 1.01 |
| Tata Consultancy Services Ltd | 1539.76 | 1 |
| United Spirits Ltd | 1530.25 | 1 |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | 1505.9 | 0.98 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 1499.22 | 0.98 |
| Bharat Petroleum Corporation Ltd | 1476.06 | 0.96 |
| NTPC LTD | 1475.46 | 0.96 |
| Maruti Suzuki India Ltd | 1451.01 | 0.95 |
| Sun Pharmaceutical Industries Ltd | 1436.6 | 0.94 |
| Bajaj Finserv Ltd | 1330.57 | 0.87 |
| Ultratech Cement Ltd | 1259.27 | 0.82 |
| ICICI Prudential Life Insurance Company Ltd | 1219.32 | 0.8 |
| TATA Consumer Products Ltd | 1211.05 | 0.79 |
| Bajaj Finance Ltd | 1188.48 | 0.78 |
| Zydus Lifesciences Ltd | 1114.39 | 0.73 |
| Dr. Reddys Laboratories Ltd | 1107.28 | 0.72 |
| TATA Power Company Ltd | 1100.13 | 0.72 |
| Apollo Tyres Ltd | 1091.7 | 0.71 |
| IndusInd Bank Ltd | 1081.99 | 0.71 |
| Computer Age Management Services Ltd | 1066.49 | 0.7 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | 1044.39 | 0.68 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033** | 1019.92 | 0.67 |
| Jubilant Foodworks Ltd | 1018.08 | 0.66 |
| 7.17% Government Securities - 17/04/20230 | 1016.69 | 0.66 |
| LIC Housing Finance Ltd - 7.82% - 28/11/2025** | 1000.74 | 0.65 |
| REC LTD - 7.51% - 31/07/2026** | 999.65 | 0.65 |
| ITC Ltd | 973.69 | 0.64 |
| Alkem Laboratories Ltd | 966.29 | 0.63 |
| Voltas Ltd | 960.83 | 0.63 |
| Varun Beverages Ltd | 942.05 | 0.61 |
| Coromandel International Ltd | 934.44 | 0.61 |
| Grasim Industries Ltd | 903.11 | 0.59 |
| Power Grid Infrastructure Investment Trust (InvIT) | 903.01 | 0.59 |
| Polycab India Ltd | 855.41 | 0.56 |
| Grindwell Norton Ltd | 851.55 | 0.56 |
| Amber Enterprises India Ltd | 845.64 | 0.55 |
| Marico Ltd | 825.6 | 0.54 |
| Tech Mahindra Ltd | 813.98 | 0.53 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 787.79 | 0.51 |
| Lupin Ltd | 765.43 | 0.5 |
| Fortis Health Care Ltd | 715.28 | 0.47 |
| Hatsun Agro Product Ltd | 701.73 | 0.46 |
| Hindalco Industries Ltd | 672.33 | 0.44 |
| Tata Steel Ltd | 629.15 | 0.41 |
| GAIL (India) Ltd | 586.82 | 0.38 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 511.13 | 0.33 |
| 7.72% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | 503.16 | 0.33 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026** | 487.18 | 0.32 |
| Craftsman Automation Ltd | 479.32 | 0.31 |
| JK Cement Ltd | 404.14 | 0.26 |
| Delhivery Ltd | 392.07 | 0.26 |
| Indian Bank | 309.31 | 0.2 |
| Bank of India | 76.36 | 0.05 |
| Mahanagar Gas Ltd | 63.43 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.93% |
| G-Sec | 14.01% |
| Finance | 10.83% |
| Automobile & Ancillaries | 6.66% |
| IT | 6.57% |
| Crude Oil | 6.32% |
| Healthcare | 5.29% |
| Miscellaneous | 4.82% |
| FMCG | 2.91% |
| Telecom | 2.63% |
| Diamond & Jewellery | 1.95% |
| Infrastructure | 1.83% |
| Power | 1.68% |
| Others | 1.19% |
| Consumer Durables | 1.18% |
| Construction Materials | 1.09% |
| Alcohol | 1% |
| Insurance | 0.8% |
| Agri | 0.79% |
| Business Services | 0.7% |
| Chemicals | 0.61% |
| Diversified | 0.59% |
| Electricals | 0.56% |
| Abrasives | 0.56% |
| Non - Ferrous Metals | 0.44% |
| Iron & Steel | 0.41% |
| Inds. Gases & Fuels | 0.38% |
| Logistics | 0.26% |
| Gas Transmission | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -5.71 | -8.33 | -0.87 | 31.16 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -2.03 | 0.1 | 6.13 | 21.14 | 11.56 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -3.66 | -2.33 | 3.64 | 19.55 | 10.38 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.68 | -0.59 | 4.88 | 19.18 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -1.74 | 0.37 | 6.96 | 18.45 | 9.27 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -3.06 | -1.23 | 6.42 | 17.54 | 10.12 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -2.66 | -1.6 | 5.03 | 16.03 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -2.87 | -1.62 | 5.58 | 15.73 | 8.44 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -1.38 | 0.98 | 7.46 | 13.46 | 5.9 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | -6.12 | -6.75 | -3.28 | 13.31 | 8.3 |
Other Funds From - Sundaram Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |