Sundaram Balanced Advantage Fund(G)
Scheme Returns
-1.48%
Category Returns
-2.05%
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) | -0.40 | -0.23 | -1.48 | -2.94 | 5.08 | 9.53 | 9.05 | 9.42 | 8.71 |
| Hybrid - Dynamic Asset Allocation | -0.29 | -0.02 | -2.05 | -3.03 | 4.93 | 9.16 | 9.09 | 10.30 | 10.22 |
* 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
32.7307
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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 | 8824.07 | 5.9 |
| 7.10% Central Government Securities 08/04/2034* | 8704.54 | 5.82 |
| HDFC Bank Ltd | 7791.15 | 5.21 |
| ICICI Bank Ltd | 7127.56 | 4.76 |
| Infosys Ltd | 6474.03 | 4.33 |
| TREPS | 6409.63 | 4.28 |
| Bharti Airtel Ltd | 5714.01 | 3.82 |
| Kotak Mahindra Bank Ltd | 4249.79 | 2.84 |
| State Bank of India | 3110.61 | 2.08 |
| 7.23% Central Government Securities 15/04/2039* | 3106.03 | 2.08 |
| 7.32% Government Securities-13/11/2030* | 3091.13 | 2.07 |
| 7.38% Central Government Securities 20/06/2027 | 3050.4 | 2.04 |
| Larsen & Toubro Ltd | 2996.62 | 2 |
| IndusInd Bank Ltd | 2864.57 | 1.91 |
| Embassy Office Parks (REIT) | 2590.98 | 1.73 |
| REC LTD - 7.58% - 31/05/2029** | 2516 | 1.68 |
| Mahindra & Mahindra Ltd | 2208 | 1.48 |
| Axis Bank Ltd | 2163.36 | 1.45 |
| Bank of Baroda | 1984.85 | 1.33 |
| Cipla Ltd | 1903.99 | 1.27 |
| Kalyan Jewellers India Ltd | 1886.63 | 1.26 |
| Canara Bank | 1787.99 | 1.2 |
| HCL Technologies Ltd | 1778.94 | 1.19 |
| Shriram Finance Ltd | 1631.25 | 1.09 |
| Maruti Suzuki India Ltd | 1612.7 | 1.08 |
| 7.34% Central Government Securities 22/04/2064 | 1557.58 | 1.04 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033** | 1542.56 | 1.03 |
| Sun Pharmaceutical Industries Ltd | 1529.44 | 1.02 |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | 1504.23 | 1.01 |
| United Spirits Ltd | 1503.74 | 1.01 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 1497.93 | 1 |
| Margin Money For Derivatives | 1462.42 | 0.98 |
| Tata Consultancy Services Ltd | 1439.34 | 0.96 |
| Bajaj Auto Ltd | 1427.77 | 0.95 |
| Bajaj Finance Ltd | 1360.18 | 0.91 |
| Bajaj Finserv Ltd | 1319.44 | 0.88 |
| Ultratech Cement Ltd | 1307.27 | 0.87 |
| Alkem Laboratories Ltd | 1265.76 | 0.85 |
| Jubilant Foodworks Ltd | 1244.14 | 0.83 |
| Bharat Petroleum Corporation Ltd | 1240.23 | 0.83 |
| Tata Motors Ltd | 1194.38 | 0.8 |
| Tech Mahindra Ltd | 1081.69 | 0.72 |
| Zydus Lifesciences Ltd | 1079.89 | 0.72 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | 1048 | 0.7 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033** | 1022.62 | 0.68 |
| 7.17% Government Securities - 17/04/20230 | 1021.62 | 0.68 |
| ICICI Prudential Life Insurance Company Ltd | 1013.63 | 0.68 |
| LIC Housing Finance Ltd - 7.82% - 28/11/2025** | 999.04 | 0.67 |
| REC LTD - 7.51% - 31/07/2026** | 998.02 | 0.67 |
| NTPC LTD | 988.2 | 0.66 |
| TATA Consumer Products Ltd | 957.4 | 0.64 |
| TATA Power Company Ltd | 947.7 | 0.63 |
| Apollo Tyres Ltd | 945.44 | 0.63 |
| Amber Enterprises India Ltd | 910.25 | 0.61 |
| ITC Ltd | 891.42 | 0.6 |
| Marico Ltd | 865.14 | 0.58 |
| Grasim Industries Ltd | 840.46 | 0.56 |
| Dr. Reddys Laboratories Ltd | 838.75 | 0.56 |
| Power Grid Infrastructure Investment Trust (InvIT) | 815.07 | 0.54 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 797.46 | 0.53 |
| Polycab India Ltd | 797.01 | 0.53 |
| Computer Age Management Services Ltd | 792.77 | 0.53 |
| Varun Beverages Ltd | 778.29 | 0.52 |
| Grindwell Norton Ltd | 741.49 | 0.5 |
| Voltas Ltd | 734.45 | 0.49 |
| Coromandel International Ltd | 728.34 | 0.49 |
| Lupin Ltd | 728.16 | 0.49 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 677.11 | 0.45 |
| Bharat Electronics Ltd | 667.24 | 0.45 |
| Fortis Health Care Ltd | 640.2 | 0.43 |
| JK Cement Ltd | 628.53 | 0.42 |
| Finolex Industries Ltd | 615.6 | 0.41 |
| Hindalco Industries Ltd | 582.41 | 0.39 |
| GAIL (India) Ltd | 519.71 | 0.35 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 511.53 | 0.34 |
| 7.30% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | 502.01 | 0.34 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026** | 488.3 | 0.33 |
| MphasiS Ltd | 394.34 | 0.26 |
| Craftsman Automation Ltd | 392.66 | 0.26 |
| Delhivery Ltd | 353.48 | 0.24 |
| Amara Raja Energy & Mobility Ltd | 302.04 | 0.2 |
| Indian Bank | 290.1 | 0.19 |
| Zomato Ltd | 279.56 | 0.19 |
| Kirloskar Oil Engines Ltd | 225.86 | 0.15 |
| Titan Company Ltd | 122.16 | 0.08 |
| Mahanagar Gas Ltd | 60.71 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.66% |
| G-Sec | 14.4% |
| Finance | 10.77% |
| IT | 7.47% |
| Crude Oil | 6.73% |
| Automobile & Ancillaries | 5.4% |
| Healthcare | 5.34% |
| Miscellaneous | 4.28% |
| Telecom | 4.27% |
| FMCG | 2.53% |
| Infrastructure | 2% |
| Diamond & Jewellery | 1.34% |
| Construction Materials | 1.29% |
| Power | 1.29% |
| Consumer Durables | 1.1% |
| Alcohol | 1.01% |
| Others | 0.98% |
| Insurance | 0.68% |
| Agri | 0.64% |
| Capital Goods | 0.6% |
| Diversified | 0.56% |
| Electricals | 0.53% |
| Business Services | 0.53% |
| Abrasives | 0.5% |
| Chemicals | 0.49% |
| Plastic Products | 0.41% |
| Non - Ferrous Metals | 0.39% |
| Inds. Gases & Fuels | 0.35% |
| Logistics | 0.24% |
| Retailing | 0.19% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.89 | -0.76 | -1.23 | 9.85 | 9.57 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.35 | -0.28 | -0.06 | 9.22 | 6.97 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.22 | -1.59 | -2.52 | 7.23 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -2.17 | -3.65 | -4.22 | 6.93 | 11.32 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -1.34 | -1.7 | -4.03 | 5.61 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -1.48 | -2.94 | -4.66 | 5.08 | 9.53 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -1.2 | -3.44 | -5.84 | 5.02 | 7.73 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -2.04 | -3.27 | -6.2 | 4.34 | 9.88 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 534.89 | -2.93 | -3.66 | -8.96 | 0.98 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | -0.61 | 0.28 | 0.51 | 0 | 0 |
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 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -6.48 | -9.65 | -12.37 | 8.77 | 20.73 |