Sundaram Balanced Advantage Fund(G)
Scheme Returns
2.66%
Category Returns
2.15%
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) | 0.78 | 3.46 | 2.66 | 2.95 | 9.41 | 10.65 | 10.39 | 12.08 | 8.94 |
| Hybrid - Dynamic Asset Allocation | 0.67 | 3.04 | 2.15 | 1.85 | 7.86 | 10.27 | 10.41 | 13.63 | 10.52 |
* 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
34.2041
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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 |
|---|---|---|
| Reliance Industries Ltd | 9065.96 | 6.08 |
| 7.10% Central Government Securities 08/04/2034* | 8777.15 | 5.89 |
| ICICI Bank Ltd | 8094.55 | 5.43 |
| HDFC Bank Ltd | 8060.35 | 5.41 |
| Bharti Airtel Ltd | 6090.3 | 4.09 |
| TREPS | 5220.6 | 3.5 |
| Kotak Mahindra Bank Ltd | 5193.94 | 3.48 |
| Infosys Ltd | 3791.55 | 2.54 |
| State Bank of India | 3394.29 | 2.28 |
| 7.23% Central Government Securities 15/04/2039* | 3145.22 | 2.11 |
| 7.32% Government Securities-13/11/2030* | 3114.85 | 2.09 |
| 7.38% Central Government Securities 20/06/2027 | 3058.13 | 2.05 |
| Axis Bank Ltd | 2723.09 | 1.83 |
| Embassy Office Parks (REIT) | 2558.43 | 1.72 |
| REC LTD - 7.58% - 31/05/2029** | 2536.66 | 1.7 |
| Larsen & Toubro Ltd | 2409.69 | 1.62 |
| Tata Consultancy Services Ltd | 2171.8 | 1.46 |
| Bank of Baroda | 2125.67 | 1.43 |
| Mahindra & Mahindra Ltd | 2008.68 | 1.35 |
| Shriram Finance Ltd | 1889.28 | 1.27 |
| Cipla Ltd | 1856.11 | 1.24 |
| Kalyan Jewellers India Ltd | 1752.19 | 1.18 |
| Canara Bank | 1706.13 | 1.14 |
| Amber Enterprises India Ltd | 1694.26 | 1.14 |
| ITC Ltd | 1638.33 | 1.1 |
| HCL Technologies Ltd | 1594.09 | 1.07 |
| 7.34% Central Government Securities 22/04/2064 | 1578.8 | 1.06 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033** | 1552.64 | 1.04 |
| Bajaj Finance Ltd | 1543.12 | 1.04 |
| Bajaj Finserv Ltd | 1525.59 | 1.02 |
| Sun Pharmaceutical Industries Ltd | 1521.33 | 1.02 |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028** | 1511.11 | 1.01 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 1503.33 | 1.01 |
| United Spirits Ltd | 1479.77 | 0.99 |
| Coromandel International Ltd | 1417.2 | 0.95 |
| Maruti Suzuki India Ltd | 1348.09 | 0.9 |
| Bharat Petroleum Corporation Ltd | 1322.73 | 0.89 |
| Ultratech Cement Ltd | 1309.79 | 0.88 |
| Alkem Laboratories Ltd | 1220.43 | 0.82 |
| Jubilant Foodworks Ltd | 1174.24 | 0.79 |
| Grasim Industries Ltd | 1067.96 | 0.72 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | 1050.31 | 0.7 |
| 7.17% Government Securities - 17/04/20230 | 1028.88 | 0.69 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033** | 1026.35 | 0.69 |
| REC LTD - 7.51% - 31/07/2026** | 1002.49 | 0.67 |
| LIC Housing Finance Ltd - 7.82% - 28/11/2025** | 1001.41 | 0.67 |
| Tata Motors Ltd | 990.03 | 0.66 |
| TATA Power Company Ltd | 976.04 | 0.65 |
| Bajaj Auto Ltd | 940.5 | 0.63 |
| TATA Consumer Products Ltd | 936.15 | 0.63 |
| Zydus Lifesciences Ltd | 906.79 | 0.61 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 851.67 | 0.57 |
| Marico Ltd | 840.63 | 0.56 |
| Tech Mahindra Ltd | 838.19 | 0.56 |
| SBI Life Insurance Company Ltd | 835.84 | 0.56 |
| Cummins India Ltd | 824 | 0.55 |
| Computer Age Management Services Ltd | 819.14 | 0.55 |
| Lupin Ltd | 811.18 | 0.54 |
| Bharat Electronics Ltd | 792.47 | 0.53 |
| Dr. Reddys Laboratories Ltd | 788.35 | 0.53 |
| Varun Beverages Ltd | 782.49 | 0.52 |
| UNO Minda Ltd | 770.83 | 0.52 |
| Power Grid Infrastructure Investment Trust (InvIT) | 758.48 | 0.51 |
| Craftsman Automation Ltd | 702.33 | 0.47 |
| Fortis Health Care Ltd | 698.35 | 0.47 |
| JK Cement Ltd | 696.84 | 0.47 |
| NTPC LTD | 693.74 | 0.47 |
| Hindalco Industries Ltd | 668.8 | 0.45 |
| Grindwell Norton Ltd | 652.72 | 0.44 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 651.95 | 0.44 |
| Amara Raja Energy & Mobility Ltd | 634.18 | 0.43 |
| Home First Finance Company Ltd | 608.49 | 0.41 |
| Margin Money For Derivatives | 561.16 | 0.38 |
| Finolex Industries Ltd | 539.79 | 0.36 |
| GAIL (India) Ltd | 537.09 | 0.36 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 516.12 | 0.35 |
| 7.30% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | 502.87 | 0.34 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026** | 490.89 | 0.33 |
| Coal India Ltd | 453.95 | 0.3 |
| Polycab India Ltd | 440.15 | 0.3 |
| Coforge Ltd | 405.46 | 0.27 |
| ICICI Prudential Life Insurance Company Ltd | 369.93 | 0.25 |
| Prudent Corporate Advisory Services Ltd | 366.21 | 0.25 |
| MphasiS Ltd | 343.78 | 0.23 |
| Delhivery Ltd | 280.87 | 0.19 |
| Hindustan UniLever Ltd | 257.51 | 0.17 |
| Zomato Ltd | 255.9 | 0.17 |
| Kirloskar Oil Engines Ltd | 191.19 | 0.13 |
| Titan Company Ltd | 107.22 | 0.07 |
| Ceat Ltd | 80.57 | 0.05 |
| Mahanagar Gas Ltd | 61.03 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.7% |
| G-Sec | 14.57% |
| Finance | 11.9% |
| Crude Oil | 6.97% |
| IT | 6.13% |
| Automobile & Ancillaries | 5.57% |
| Healthcare | 5.23% |
| Telecom | 4.52% |
| Miscellaneous | 3.5% |
| FMCG | 3.15% |
| Infrastructure | 1.62% |
| Construction Materials | 1.35% |
| Diamond & Jewellery | 1.25% |
| Consumer Durables | 1.14% |
| Power | 1.12% |
| Alcohol | 0.99% |
| Chemicals | 0.95% |
| Insurance | 0.81% |
| Diversified | 0.72% |
| Capital Goods | 0.66% |
| Agri | 0.63% |
| Business Services | 0.55% |
| Non - Ferrous Metals | 0.45% |
| Abrasives | 0.44% |
| Others | 0.38% |
| Inds. Gases & Fuels | 0.36% |
| Plastic Products | 0.36% |
| Mining | 0.3% |
| Electricals | 0.3% |
| Logistics | 0.19% |
| Retailing | 0.17% |
| 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 |
|---|---|---|---|---|---|---|
| UTI - Unit Linked Insurance Plan | 5157.02 | 2.99 | 3.89 | 2.79 | 13.69 | 8.5 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.87 | 3.24 | 1.28 | 12.33 | 11.14 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 2.83 | 2.79 | 3.22 | 10.54 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 2.4 | 3.56 | 0.32 | 10.14 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 2.08 | 2.42 | 0.19 | 9.8 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 2.66 | 2.95 | -1.66 | 9.41 | 10.65 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 2.79 | 3.87 | -1.4 | 8.7 | 8.83 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 1.26 | 0.64 | -2.68 | 8.14 | 11.93 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 3.02 | 2.53 | -1.62 | 6.84 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 3.79 | 0.08 | -3.94 | 6.31 | 10.55 |
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 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |