Sundaram Balanced Advantage Fund(G)
Scheme Returns
4.71%
Category Returns
4.13%
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) | -0.47 | 0.59 | 4.71 | -1.01 | 2.04 | 10.29 | 8.64 | 8.68 | 8.49 |
| Hybrid - Dynamic Asset Allocation | -0.21 | 0.86 | 4.13 | -0.03 | 3.21 | 11.49 | 8.43 | 8.74 | 9.21 |
* 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
34.9514
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd | 11048.79 | 7.06 |
| HDFC Bank Ltd | 10140.26 | 6.48 |
| Reliance Industries Ltd | 7754.8 | 4.96 |
| Bharti Airtel Ltd | 7080.35 | 4.53 |
| 6.48% Central Government Securities 06/10/2035* | 5681.63 | 3.63 |
| Kotak Mahindra Bank Ltd | 5111.51 | 3.27 |
| Larsen & Toubro Ltd | 4561.46 | 2.92 |
| 7.10% Central Government Securities 08/04/2034 | 4018.27 | 2.57 |
| Mahindra & Mahindra Ltd | 3516.39 | 2.25 |
| TREPS | 3390.03 | 2.17 |
| Embassy Office Parks (REIT) | 3064.54 | 1.96 |
| 7.38% Central Government Securities 20/06/2027 | 3054.07 | 1.95 |
| 7.32% Government Securities-13/11/2030* | 3048.77 | 1.95 |
| Infosys Ltd | 2740.23 | 1.75 |
| Cash and Other Net Current Assets^ | 2733.05 | 1.75 |
| Bajaj Finance Ltd | 2651.14 | 1.69 |
| REC LTD - 7.58% - 31/05/2029** | 2501.43 | 1.6 |
| National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029** | 2471.43 | 1.58 |
| HCL Technologies Ltd | 2357.55 | 1.51 |
| Bharat Electronics Ltd | 2177.68 | 1.39 |
| State Bank of India | 2133.82 | 1.36 |
| Zomato Ltd | 2043.42 | 1.31 |
| 7.23% Central Government Securities 15/04/2039* | 1996.26 | 1.28 |
| Cholamandalam Investment and Finance Company Ltd | 1987.55 | 1.27 |
| Cummins India Ltd | 1969.06 | 1.26 |
| Hindustan UniLever Ltd | 1892.86 | 1.21 |
| PB Fintech Ltd | 1858.92 | 1.19 |
| TATA Power Company Ltd | 1802.33 | 1.15 |
| Coromandel International Ltd | 1780.87 | 1.14 |
| Tata Steel Ltd | 1739.72 | 1.11 |
| TVS Motor Company Ltd | 1704.27 | 1.09 |
| Coforge Ltd | 1580.09 | 1.01 |
| Bajaj Finserv Ltd | 1574.69 | 1.01 |
| Hindustan Aeronautics Ltd | 1553.2 | 0.99 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033** | 1525.08 | 0.97 |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | 1502.66 | 0.96 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 1497.78 | 0.96 |
| Amber Enterprises India Ltd | 1481.32 | 0.95 |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** | 1468.68 | 0.94 |
| Fractal Analytics Ltd | 1454.5 | 0.93 |
| 7.34% Central Government Securities 22/04/2064 | 1423.87 | 0.91 |
| Jubilant Foodworks Ltd | 1415.24 | 0.9 |
| Multi Commodity Exchange of India Ltd | 1403.77 | 0.9 |
| Interglobe Aviation Ltd | 1306.48 | 0.84 |
| Ultratech Cement Ltd | 1305.84 | 0.83 |
| TATA Consumer Products Ltd | 1291.79 | 0.83 |
| Billionbrains Garage Ventures Ltd | 1179.19 | 0.75 |
| Brookfield India Real Estate Trust REIT | 1166.87 | 0.75 |
| Amara Raja Energy & Mobility Ltd | 1114.22 | 0.71 |
| Mankind Pharma Ltd | 1102.69 | 0.7 |
| Home First Finance Company Ltd | 1082.13 | 0.69 |
| Sun Pharmaceutical Industries Ltd | 1050.79 | 0.67 |
| 7.17% Government Securities - 17/04/20230 | 1013.17 | 0.65 |
| JK Cement Ltd | 1005.84 | 0.64 |
| Bajaj Auto Ltd | 1001.97 | 0.64 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | 1000.54 | 0.64 |
| REC LTD - 7.51% - 31/07/2026** | 998.68 | 0.64 |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028** | 989.5 | 0.63 |
| Margin Money For Derivatives | 980.69 | 0.63 |
| Maruti Suzuki India Ltd | 962.82 | 0.62 |
| CRISIL Ltd | 931.57 | 0.6 |
| UNO Minda Ltd | 875.31 | 0.56 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 855.78 | 0.55 |
| Prudent Corporate Advisory Services Ltd | 835.13 | 0.53 |
| Indraprastha Gas Ltd | 642.34 | 0.41 |
| Trent Ltd | 619.45 | 0.4 |
| GAIL (India) Ltd | 596.8 | 0.38 |
| Indegene Limited | 590.48 | 0.38 |
| Prestige Estates Projects Ltd | 548.49 | 0.35 |
| Bharat Petroleum Corporation Ltd | 533.58 | 0.34 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026** | 496.54 | 0.32 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 496.01 | 0.32 |
| Tech Mahindra Ltd | 479.99 | 0.31 |
| United Spirits Ltd | 424.67 | 0.27 |
| Bank of Baroda | 383.84 | 0.25 |
| The Indian Hotels Company Ltd | 347.92 | 0.22 |
| Cipla Ltd | 337.27 | 0.22 |
| Kwality Wall’s (India) Ltd | 20.32 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.85% |
| Finance | 14.15% |
| G-Sec | 13.25% |
| IT | 7.45% |
| Automobile & Ancillaries | 7.12% |
| Crude Oil | 5.3% |
| Telecom | 4.53% |
| Infrastructure | 2.92% |
| Miscellaneous | 2.79% |
| Capital Goods | 2.38% |
| FMCG | 2.13% |
| Others | 1.75% |
| Retailing | 1.7% |
| Healthcare | 1.59% |
| Construction Materials | 1.48% |
| Power | 1.15% |
| Chemicals | 1.14% |
| Iron & Steel | 1.11% |
| Consumer Durables | 0.95% |
| Aviation | 0.84% |
| Agri | 0.83% |
| Gas Transmission | 0.79% |
| Ratings | 0.6% |
| Business Services | 0.38% |
| Realty | 0.35% |
| Alcohol | 0.27% |
| Hospitality | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Sundaram Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |