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Sundaram Balanced Advantage Fund(G)
Scheme Returns
1.83%
Category Returns
2.28%
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) | -0.53 | -1.32 | 1.83 | -1.92 | 14.27 | 11.14 | 11.07 | 10.67 | 9.21 |
| Hybrid - Dynamic Asset Allocation | -0.42 | -0.91 | 2.28 | -1.57 | 15.15 | 11.18 | 11.74 | 12.14 | 13.01 |
* 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
34.0413
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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 | 8813.99 | 5.72 |
| 7.10% Central Government Securities 08/04/2034* | 8684.87 | 5.64 |
| HDFC Bank Ltd | 8237.4 | 5.35 |
| ICICI Bank Ltd | 7396.66 | 4.8 |
| Infosys Ltd | 6398.44 | 4.16 |
| Bharti Airtel Ltd | 5716.99 | 3.71 |
| TREPS | 5053.38 | 3.28 |
| Kotak Mahindra Bank Ltd | 3945.69 | 2.56 |
| Larsen & Toubro Ltd | 3445.44 | 2.24 |
| State Bank of India | 3148.33 | 2.04 |
| 7.23% Central Government Securities 15/04/2039* | 3099.23 | 2.01 |
| 7.32% Government Securities-13/11/2030* | 3081.9 | 2 |
| 7.38% Central Government Securities 20/06/2027 | 3048.21 | 1.98 |
| IndusInd Bank Ltd | 2878.01 | 1.87 |
| Kalyan Jewellers India Ltd | 2716.69 | 1.76 |
| Embassy Office Parks (REIT) | 2600.01 | 1.69 |
| REC LTD - 7.58% - 31/05/2029** | 2517.31 | 1.63 |
| Sundaram Liquid Fund - Direct Growth | 2501.75 | 1.62 |
| Axis Bank Ltd | 2492.87 | 1.62 |
| Bank of Baroda | 2291.89 | 1.49 |
| Mahindra & Mahindra Ltd | 2190.46 | 1.42 |
| Cipla Ltd | 1974.13 | 1.28 |
| Canara Bank | 1955.53 | 1.27 |
| Shriram Finance Ltd | 1950.69 | 1.27 |
| HCL Technologies Ltd | 1905.34 | 1.24 |
| Tata Consultancy Services Ltd | 1836.47 | 1.19 |
| Tata Motors Ltd | 1704.95 | 1.11 |
| United Spirits Ltd | 1614.73 | 1.05 |
| 7.34% Central Government Securities 22/04/2064 | 1560.5 | 1.01 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033** | 1549.73 | 1.01 |
| Tube Investments of India Ltd | 1508.03 | 0.98 |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028** | 1506.07 | 0.98 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 1498.77 | 0.97 |
| Bajaj Auto Ltd | 1457.76 | 0.95 |
| Maruti Suzuki India Ltd | 1450.72 | 0.94 |
| Bharat Petroleum Corporation Ltd | 1387.48 | 0.9 |
| Sun Pharmaceutical Industries Ltd | 1383.76 | 0.9 |
| NTPC LTD | 1314.59 | 0.85 |
| Ultratech Cement Ltd | 1274.8 | 0.83 |
| Tech Mahindra Ltd | 1208.88 | 0.79 |
| Bajaj Finserv Ltd | 1200.76 | 0.78 |
| Computer Age Management Services Ltd | 1182.82 | 0.77 |
| ICICI Prudential Life Insurance Company Ltd | 1151.27 | 0.75 |
| Jubilant Foodworks Ltd | 1139.24 | 0.74 |
| Bajaj Finance Ltd | 1134.34 | 0.74 |
| Alkem Laboratories Ltd | 1112.69 | 0.72 |
| Apollo Tyres Ltd | 1101.86 | 0.72 |
| Zydus Lifesciences Ltd | 1075.1 | 0.7 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | 1049.79 | 0.68 |
| Dr. Reddys Laboratories Ltd | 1044.8 | 0.68 |
| TATA Power Company Ltd | 1035.38 | 0.67 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033** | 1020.33 | 0.66 |
| 7.17% Government Securities - 17/04/20230 | 1018.38 | 0.66 |
| Coromandel International Ltd | 1001.84 | 0.65 |
| LIC Housing Finance Ltd - 7.82% - 28/11/2025** | 1000.88 | 0.65 |
| REC LTD - 7.51% - 31/07/2026** | 998.64 | 0.65 |
| Voltas Ltd | 965.93 | 0.63 |
| Polycab India Ltd | 963.32 | 0.63 |
| ITC Ltd | 949.69 | 0.62 |
| Varun Beverages Ltd | 931.8 | 0.61 |
| TATA Consumer Products Ltd | 895.73 | 0.58 |
| Grasim Industries Ltd | 873.09 | 0.57 |
| Power Grid Infrastructure Investment Trust (InvIT) | 864.58 | 0.56 |
| Amber Enterprises India Ltd | 849.09 | 0.55 |
| Marico Ltd | 831.99 | 0.54 |
| Grindwell Norton Ltd | 808.64 | 0.53 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 768.73 | 0.5 |
| Fortis Health Care Ltd | 754.78 | 0.49 |
| Lupin Ltd | 717.76 | 0.47 |
| Bharat Electronics Ltd | 702.24 | 0.46 |
| Hatsun Agro Product Ltd | 693.7 | 0.45 |
| Hindalco Industries Ltd | 643.08 | 0.42 |
| GAIL (India) Ltd | 585.27 | 0.38 |
| JK Cement Ltd | 513.39 | 0.33 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 509.61 | 0.33 |
| 7.72% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | 503.54 | 0.33 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026** | 487.38 | 0.32 |
| Craftsman Automation Ltd | 479.33 | 0.31 |
| Delhivery Ltd | 369.88 | 0.24 |
| Zomato Ltd | 354.94 | 0.23 |
| Indian Bank | 299.78 | 0.19 |
| Bank of India | 249.18 | 0.16 |
| Kirloskar Oil Engines Ltd | 224.35 | 0.15 |
| Titan Company Ltd | 113.72 | 0.07 |
| Mahanagar Gas Ltd | 52.44 | 0.03 |
| Margin Money For Derivatives | -1559.28 | -1.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.98% |
| G-Sec | 13.97% |
| Finance | 10.47% |
| IT | 7.37% |
| Crude Oil | 6.63% |
| Automobile & Ancillaries | 6.43% |
| Healthcare | 5.24% |
| Telecom | 3.71% |
| Miscellaneous | 3.28% |
| FMCG | 2.95% |
| Infrastructure | 2.24% |
| Diamond & Jewellery | 1.84% |
| Power | 1.53% |
| Consumer Durables | 1.18% |
| Construction Materials | 1.16% |
| Alcohol | 1.05% |
| Business Services | 0.77% |
| Insurance | 0.75% |
| Chemicals | 0.65% |
| Electricals | 0.63% |
| Capital Goods | 0.6% |
| Agri | 0.58% |
| Diversified | 0.57% |
| Abrasives | 0.53% |
| Non - Ferrous Metals | 0.42% |
| Inds. Gases & Fuels | 0.38% |
| Logistics | 0.24% |
| Retailing | 0.23% |
| Gas Transmission | 0.03% |
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 | 2.45 | -6.84 | -3.21 | 24.05 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 3.25 | 0.69 | 7.03 | 18.12 | 13.85 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 2.37 | 0.23 | 4.4 | 16.57 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 1.91 | -2.61 | 2.86 | 15.22 | 11.88 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 1.83 | -1.92 | 4.66 | 14.27 | 11.14 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 0.93 | -0.83 | 3.9 | 13.82 | 10.06 |
| UTI - Unit Linked Insurance Plan | 5157.02 | 2.13 | -0.29 | 6.49 | 12.85 | 7.35 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 1.83 | -1.47 | 3.47 | 12.25 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 1.65 | -3.14 | 3.35 | 12.11 | 9.38 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | 4.92 | -2.07 | -0.21 | 11.16 | 10.85 |
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 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |