Sundaram Balanced Advantage Fund(G)
Scheme Returns
4.32%
Category Returns
4.24%
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) | -0.10 | 0.45 | 4.32 | -2.36 | 6.42 | 10.14 | 9.82 | 11.99 | 8.82 |
| Hybrid - Dynamic Asset Allocation | -0.08 | 0.42 | 4.24 | -2.66 | 6.53 | 10.02 | 9.92 | 13.74 | 10.13 |
* 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
33.4683
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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 |
|---|---|---|
| ICICI Bank Ltd | 8763.8 | 6.11 |
| 7.10% Central Government Securities 08/04/2034* | 8681.48 | 6.05 |
| Reliance Industries Ltd | 8532.71 | 5.95 |
| HDFC Bank Ltd | 8374.25 | 5.84 |
| Infosys Ltd | 5947.45 | 4.15 |
| Bharti Airtel Ltd | 5516.9 | 3.84 |
| Kotak Mahindra Bank Ltd | 4628.35 | 3.23 |
| 7.32% Government Securities-13/11/2030* | 3088.26 | 2.15 |
| 7.23% Central Government Securities 15/04/2039* | 3084.46 | 2.15 |
| 7.38% Central Government Securities 20/06/2027 | 3050.85 | 2.13 |
| State Bank of India | 3030.44 | 2.11 |
| TREPS | 2835.97 | 1.98 |
| Larsen & Toubro Ltd | 2657.63 | 1.85 |
| Embassy Office Parks (REIT) | 2549.68 | 1.78 |
| Axis Bank Ltd | 2509.46 | 1.75 |
| REC LTD - 7.58% - 31/05/2029** | 2509.1 | 1.75 |
| Margin Money For Derivatives | 2195.79 | 1.53 |
| Mahindra & Mahindra Ltd | 1909.1 | 1.33 |
| Tata Consultancy Services Ltd | 1853.96 | 1.29 |
| Shriram Finance Ltd | 1851.9 | 1.29 |
| Bank of Baroda | 1833.05 | 1.28 |
| Cipla Ltd | 1811.45 | 1.26 |
| Kalyan Jewellers India Ltd | 1733.44 | 1.21 |
| HCL Technologies Ltd | 1656.95 | 1.15 |
| ITC Ltd | 1579.35 | 1.1 |
| Maruti Suzuki India Ltd | 1564.91 | 1.09 |
| Canara Bank | 1550.85 | 1.08 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033** | 1541.19 | 1.07 |
| 7.34% Central Government Securities 22/04/2064 | 1536.71 | 1.07 |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028** | 1504.38 | 1.05 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026** | 1498.01 | 1.04 |
| Bajaj Finance Ltd | 1471.48 | 1.03 |
| Bajaj Finserv Ltd | 1422.95 | 0.99 |
| Sun Pharmaceutical Industries Ltd | 1397.28 | 0.97 |
| United Spirits Ltd | 1356.38 | 0.95 |
| Bajaj Auto Ltd | 1275.29 | 0.89 |
| Alkem Laboratories Ltd | 1161.55 | 0.81 |
| Ultratech Cement Ltd | 1152.62 | 0.8 |
| Bharat Petroleum Corporation Ltd | 1127.18 | 0.79 |
| Jubilant Foodworks Ltd | 1106.63 | 0.77 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | 1036.29 | 0.72 |
| Tata Motors Ltd | 1035.18 | 0.72 |
| 7.17% Government Securities - 17/04/20230 | 1020.92 | 0.71 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033** | 1018.35 | 0.71 |
| LIC Housing Finance Ltd - 7.82% - 28/11/2025** | 999.33 | 0.7 |
| REC LTD - 7.51% - 31/07/2026** | 998.42 | 0.7 |
| Zydus Lifesciences Ltd | 975.66 | 0.68 |
| Tech Mahindra Ltd | 961.15 | 0.67 |
| NTPC LTD | 949.92 | 0.66 |
| Grasim Industries Ltd | 943.42 | 0.66 |
| ICICI Prudential Life Insurance Company Ltd | 907.66 | 0.63 |
| TATA Consumer Products Ltd | 900.45 | 0.63 |
| TATA Power Company Ltd | 881.92 | 0.61 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 848.39 | 0.59 |
| Apollo Tyres Ltd | 809.24 | 0.56 |
| Power Grid Infrastructure Investment Trust (InvIT) | 801.5 | 0.56 |
| Amber Enterprises India Ltd | 788.01 | 0.55 |
| Marico Ltd | 774.77 | 0.54 |
| Dr. Reddys Laboratories Ltd | 769.27 | 0.54 |
| Computer Age Management Services Ltd | 691.48 | 0.48 |
| Coromandel International Ltd | 670.95 | 0.47 |
| Lupin Ltd | 666.63 | 0.46 |
| Bharat Electronics Ltd | 647.64 | 0.45 |
| Varun Beverages Ltd | 632.27 | 0.44 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 630.6 | 0.44 |
| Polycab India Ltd | 622.17 | 0.43 |
| Hindalco Industries Ltd | 621.66 | 0.43 |
| JK Cement Ltd | 620.08 | 0.43 |
| Fortis Health Care Ltd | 612.7 | 0.43 |
| Home First Finance Company Ltd | 611.19 | 0.43 |
| Grindwell Norton Ltd | 553.14 | 0.39 |
| Finolex Industries Ltd | 512.37 | 0.36 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 509.03 | 0.35 |
| 7.30% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | 502.71 | 0.35 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026** | 488.95 | 0.34 |
| GAIL (India) Ltd | 457.86 | 0.32 |
| Craftsman Automation Ltd | 423.17 | 0.29 |
| Coforge Ltd | 368.11 | 0.26 |
| Coal India Ltd | 343.5 | 0.24 |
| Amara Raja Energy & Mobility Ltd | 315.37 | 0.22 |
| MphasiS Ltd | 309 | 0.22 |
| Zomato Ltd | 281.78 | 0.2 |
| Delhivery Ltd | 275.08 | 0.19 |
| Prudent Corporate Advisory Services Ltd | 259.33 | 0.18 |
| Hindustan UniLever Ltd | 249.69 | 0.17 |
| Kirloskar Oil Engines Ltd | 172.83 | 0.12 |
| Titan Company Ltd | 107.7 | 0.08 |
| Mahanagar Gas Ltd | 54.45 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.19% |
| G-Sec | 14.97% |
| Finance | 12.12% |
| IT | 7.73% |
| Crude Oil | 6.73% |
| Healthcare | 5.15% |
| Automobile & Ancillaries | 5.11% |
| Telecom | 4.28% |
| FMCG | 3.03% |
| Miscellaneous | 1.98% |
| Infrastructure | 1.85% |
| Others | 1.53% |
| Power | 1.28% |
| Diamond & Jewellery | 1.28% |
| Construction Materials | 1.24% |
| Alcohol | 0.95% |
| Diversified | 0.66% |
| Insurance | 0.63% |
| Agri | 0.63% |
| Capital Goods | 0.57% |
| Consumer Durables | 0.55% |
| Business Services | 0.48% |
| Chemicals | 0.47% |
| Electricals | 0.43% |
| Non - Ferrous Metals | 0.43% |
| Abrasives | 0.39% |
| Plastic Products | 0.36% |
| Inds. Gases & Fuels | 0.32% |
| Mining | 0.24% |
| Retailing | 0.2% |
| Logistics | 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 | 3.86 | 0.8 | -1.22 | 12.57 | 10.91 |
| UTI - Unit Linked Insurance Plan | 5157.02 | 3.27 | -0.18 | -1.57 | 10.58 | 7.76 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 2.23 | 1.53 | 1.49 | 9.97 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 3.79 | -2.06 | -2.63 | 8.75 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 4.74 | -0.64 | -3.68 | 8.34 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 3.89 | -4.5 | -5.47 | 7.17 | 12.08 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 4.32 | -2.36 | -5.99 | 6.42 | 10.14 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 5.02 | -1.89 | -7.09 | 6.36 | 11.12 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 4.73 | -2.11 | -6.8 | 6.28 | 8.36 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 5.13 | -4.48 | -5.33 | 5.34 | 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 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |