Sundaram Balanced Advantage Fund(G)
Scheme Returns
-1.22%
Category Returns
-1.07%
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) | -0.07 | -0.24 | -1.22 | 1.53 | 3.97 | 11.01 | 9.32 | 10.43 | 8.93 |
| Hybrid - Dynamic Asset Allocation | -0.12 | -0.36 | -1.07 | 2.34 | 3.57 | 11.14 | 9.24 | 11.68 | 10.47 |
* 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
34.9199
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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 |
|---|---|---|
| Reliance Industries Ltd | 8956.14 | 5.61 |
| 7.10% Central Government Securities 08/04/2034* | 8886.1 | 5.57 |
| ICICI Bank Ltd | 8760.29 | 5.49 |
| HDFC Bank Ltd | 8007.04 | 5.01 |
| Bharti Airtel Ltd | 6883.08 | 4.31 |
| Kotak Mahindra Bank Ltd | 5439.93 | 3.41 |
| TREPS | 4967.71 | 3.11 |
| Sundaram Liquid Fund - Direct Growth | 4004.31 | 2.51 |
| Infosys Ltd | 3433.86 | 2.15 |
| State Bank of India | 3236.16 | 2.03 |
| 7.32% Government Securities-13/11/2030* | 3161 | 1.98 |
| 7.23% Central Government Securities 15/04/2039* | 3147.25 | 1.97 |
| 7.38% Central Government Securities 20/06/2027 | 3088.8 | 1.93 |
| Axis Bank Ltd | 2963.27 | 1.86 |
| Embassy Office Parks (REIT) | 2726.5 | 1.71 |
| REC LTD - 7.58% - 31/05/2029** | 2567.59 | 1.61 |
| Mahindra & Mahindra Ltd | 2538.6 | 1.59 |
| Larsen & Toubro Ltd | 2361.52 | 1.48 |
| Bank of Baroda | 2314.03 | 1.45 |
| Canara Bank | 2189.21 | 1.37 |
| Kalyan Jewellers India Ltd | 2084.44 | 1.31 |
| Shriram Finance Ltd | 2035.73 | 1.27 |
| HCL Technologies Ltd | 2001.53 | 1.25 |
| Bajaj Finance Ltd | 1979.76 | 1.24 |
| Cipla Ltd | 1939.6 | 1.21 |
| Hindustan UniLever Ltd | 1882.97 | 1.18 |
| Amber Enterprises India Ltd | 1746.26 | 1.09 |
| Coromandel International Ltd | 1716.06 | 1.07 |
| Margin Money For Derivatives | 1624.91 | 1.02 |
| Bajaj Finserv Ltd | 1562.56 | 0.98 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033** | 1561.26 | 0.98 |
| 7.34% Central Government Securities 22/04/2064 | 1545.06 | 0.97 |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028** | 1529.69 | 0.96 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026** | 1514.61 | 0.95 |
| Bharat Petroleum Corporation Ltd | 1424.57 | 0.89 |
| Tata Consultancy Services Ltd | 1407.06 | 0.88 |
| Maruti Suzuki India Ltd | 1385.95 | 0.87 |
| TATA Consumer Products Ltd | 1370.88 | 0.86 |
| Cummins India Ltd | 1185.4 | 0.74 |
| TATA Power Company Ltd | 1171.75 | 0.73 |
| Grasim Industries Ltd | 1163.4 | 0.73 |
| Ultratech Cement Ltd | 1142.79 | 0.72 |
| ITC Ltd | 1093.26 | 0.68 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | 1058.37 | 0.66 |
| Jubilant Foodworks Ltd | 1048.5 | 0.66 |
| 7.17% Government Securities - 17/04/20230 | 1044 | 0.65 |
| Home First Finance Company Ltd | 1040.77 | 0.65 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033** | 1038.54 | 0.65 |
| United Spirits Ltd | 1025.59 | 0.64 |
| Bharat Electronics Ltd | 1020.45 | 0.64 |
| REC LTD - 7.51% - 31/07/2026** | 1010.06 | 0.63 |
| LIC Housing Finance Ltd - 7.82% - 28/11/2025** | 1004.19 | 0.63 |
| Sun Pharmaceutical Industries Ltd | 997.04 | 0.62 |
| Hero MotoCorp Ltd | 995.72 | 0.62 |
| UNO Minda Ltd | 972.28 | 0.61 |
| Interglobe Aviation Ltd | 967 | 0.61 |
| Ceat Ltd | 960.75 | 0.6 |
| Mankind Pharma Ltd | 951.12 | 0.6 |
| Marico Ltd | 931.83 | 0.58 |
| Computer Age Management Services Ltd | 918.1 | 0.57 |
| Zydus Lifesciences Ltd | 913.78 | 0.57 |
| Bajaj Auto Ltd | 909.63 | 0.57 |
| Power Grid Infrastructure Investment Trust (InvIT) | 904.41 | 0.57 |
| BSE Ltd | 892.66 | 0.56 |
| JK Cement Ltd | 868.81 | 0.54 |
| SBI Life Insurance Company Ltd | 865.84 | 0.54 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 862.29 | 0.54 |
| Tech Mahindra Ltd | 853.89 | 0.53 |
| Fortis Health Care Ltd | 794.5 | 0.5 |
| Lupin Ltd | 775.2 | 0.49 |
| Varun Beverages Ltd | 766.63 | 0.48 |
| Hindalco Industries Ltd | 678.99 | 0.43 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 669.63 | 0.42 |
| Amara Raja Energy & Mobility Ltd | 609.78 | 0.38 |
| Grindwell Norton Ltd | 577.35 | 0.36 |
| GAIL (India) Ltd | 563.69 | 0.35 |
| Prestige Estates Projects Ltd | 555.23 | 0.35 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 522.89 | 0.33 |
| 7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | 506.43 | 0.32 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026** | 496.57 | 0.31 |
| Polycab India Ltd | 491.33 | 0.31 |
| The Indian Hotels Company Ltd | 463.3 | 0.29 |
| Tata Motors Ltd | 434.82 | 0.27 |
| Prudent Corporate Advisory Services Ltd | 424.61 | 0.27 |
| Indegene Limited | 392.66 | 0.25 |
| Titan Company Ltd | 129.16 | 0.08 |
| Mahanagar Gas Ltd | 65.26 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.17% |
| G-Sec | 13.72% |
| Finance | 12.61% |
| Crude Oil | 6.5% |
| Automobile & Ancillaries | 6.26% |
| IT | 4.82% |
| Telecom | 4.73% |
| Healthcare | 3.99% |
| FMCG | 3.58% |
| Miscellaneous | 3.11% |
| Infrastructure | 1.48% |
| Diamond & Jewellery | 1.39% |
| Construction Materials | 1.26% |
| Consumer Durables | 1.09% |
| Chemicals | 1.07% |
| Others | 1.02% |
| Agri | 0.86% |
| Business Services | 0.82% |
| Power | 0.73% |
| Diversified | 0.73% |
| Alcohol | 0.64% |
| Capital Goods | 0.64% |
| Aviation | 0.61% |
| Insurance | 0.54% |
| Non - Ferrous Metals | 0.43% |
| Abrasives | 0.36% |
| Inds. Gases & Fuels | 0.35% |
| Realty | 0.35% |
| Electricals | 0.31% |
| Hospitality | 0.29% |
| 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 | -0.66 | 1.49 | 4.07 | 8.08 | 8.93 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.08 | 2.11 | 5.06 | 7.12 | 11.34 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.35 | 1.21 | 4.16 | 6.38 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -1.2 | 2.56 | 5.06 | 5.87 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -1.74 | 2.41 | 4.94 | 5.23 | 10.34 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.26 | 1.71 | 3.66 | 4.99 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -1.13 | 2.35 | 3.02 | 4.59 | 13.63 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -1.22 | 1.53 | 4.02 | 3.97 | 11.01 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -1.77 | 1.83 | 3.26 | 2.3 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -2.22 | 1.52 | 3.09 | 2.29 | 11.98 |
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 | -1.22 | 7.3 | 6.9 | 6.27 | 23.87 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.22 | 7.3 | 6.9 | 6.27 | 23.87 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.22 | 7.3 | 6.9 | 6.27 | 23.87 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.22 | 7.3 | 6.9 | 6.27 | 23.87 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -1.22 | 7.3 | 6.9 | 6.27 | 23.87 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -1.22 | 7.3 | 6.9 | 6.27 | 23.87 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -1.22 | 7.3 | 6.9 | 6.27 | 23.87 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | -1.22 | 7.3 | 6.9 | 6.27 | 23.87 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -1.22 | 7.3 | 6.9 | 6.27 | 23.87 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | -1.22 | 7.3 | 6.9 | 6.27 | 23.87 |