Sundaram Balanced Advantage Fund(G)
Scheme Returns
-2.63%
Category Returns
-2.51%
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) | 0.25 | -0.65 | -2.63 | -3.60 | 10.06 | 9.44 | 9.90 | 9.81 | 8.90 |
| Hybrid - Dynamic Asset Allocation | 0.45 | -0.72 | -2.51 | -2.82 | 10.33 | 9.39 | 10.14 | 11.16 | 11.30 |
* 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
33.3046
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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 |
|---|---|---|
| 7.10% Central Government Securities 08/04/2034* | 8677.37 | 5.66 |
| Reliance Industries Ltd | 8290.49 | 5.41 |
| HDFC Bank Ltd | 8131 | 5.3 |
| ICICI Bank Ltd | 7291.69 | 4.76 |
| Infosys Ltd | 6474.72 | 4.22 |
| Bharti Airtel Ltd | 5578.56 | 3.64 |
| Kotak Mahindra Bank Ltd | 3992.18 | 2.6 |
| Larsen & Toubro Ltd | 3337.08 | 2.18 |
| 7.23% Central Government Securities 15/04/2039* | 3096.21 | 2.02 |
| 7.32% Government Securities-13/11/2030* | 3077.84 | 2.01 |
| 7.38% Central Government Securities 20/06/2027 | 3044.14 | 1.99 |
| State Bank of India | 2983.21 | 1.95 |
| Kalyan Jewellers India Ltd | 2873.44 | 1.87 |
| IndusInd Bank Ltd | 2774.83 | 1.81 |
| Embassy Office Parks (REIT) | 2586.57 | 1.69 |
| REC LTD - 7.58% - 31/05/2029** | 2510.63 | 1.64 |
| Sundaram Liquid Fund - Direct Growth | 2504.52 | 1.63 |
| Axis Bank Ltd | 2335.79 | 1.52 |
| TREPS | 2279.56 | 1.49 |
| Bank of Baroda | 2237.48 | 1.46 |
| Mahindra & Mahindra Ltd | 2220.74 | 1.45 |
| HCL Technologies Ltd | 1976.84 | 1.29 |
| Cipla Ltd | 1967.82 | 1.28 |
| Canara Bank | 1919.3 | 1.25 |
| Tata Consultancy Services Ltd | 1760.76 | 1.15 |
| Sun Pharmaceutical Industries Ltd | 1748.65 | 1.14 |
| Shriram Finance Ltd | 1733.49 | 1.13 |
| United Spirits Ltd | 1716.48 | 1.12 |
| Margin Money For Derivatives | 1562.89 | 1.02 |
| 7.34% Central Government Securities 22/04/2064 | 1558.52 | 1.02 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033** | 1549.98 | 1.01 |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028** | 1504.46 | 0.98 |
| Tube Investments of India Ltd | 1502.03 | 0.98 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 1497.91 | 0.98 |
| Maruti Suzuki India Ltd | 1422.45 | 0.93 |
| Bajaj Auto Ltd | 1419.83 | 0.93 |
| Alkem Laboratories Ltd | 1408.48 | 0.92 |
| Bharat Petroleum Corporation Ltd | 1389.14 | 0.91 |
| Ultratech Cement Ltd | 1300.32 | 0.85 |
| Jubilant Foodworks Ltd | 1269.24 | 0.83 |
| Tata Motors Ltd | 1234.5 | 0.81 |
| Computer Age Management Services Ltd | 1218.1 | 0.79 |
| Dr. Reddys Laboratories Ltd | 1206.61 | 0.79 |
| Tech Mahindra Ltd | 1204.58 | 0.79 |
| Bajaj Finserv Ltd | 1191.76 | 0.78 |
| Bajaj Finance Ltd | 1176.97 | 0.77 |
| Apollo Tyres Ltd | 1144.56 | 0.75 |
| NTPC LTD | 1100.06 | 0.72 |
| Zydus Lifesciences Ltd | 1081.5 | 0.71 |
| ICICI Prudential Life Insurance Company Ltd | 1077.56 | 0.7 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | 1053.29 | 0.69 |
| Coromandel International Ltd | 1052.77 | 0.69 |
| Voltas Ltd | 1042.65 | 0.68 |
| Amber Enterprises India Ltd | 1034.26 | 0.67 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033** | 1019.19 | 0.66 |
| 7.17% Government Securities - 17/04/20230 | 1017.31 | 0.66 |
| LIC Housing Finance Ltd - 7.82% - 28/11/2025** | 999.48 | 0.65 |
| REC LTD - 7.51% - 31/07/2026** | 997.61 | 0.65 |
| TATA Power Company Ltd | 981 | 0.64 |
| ITC Ltd | 963.43 | 0.63 |
| Polycab India Ltd | 959.95 | 0.63 |
| Varun Beverages Ltd | 957.75 | 0.62 |
| TATA Consumer Products Ltd | 854.67 | 0.56 |
| Power Grid Infrastructure Investment Trust (InvIT) | 845.52 | 0.55 |
| Marico Ltd | 824.96 | 0.54 |
| Lupin Ltd | 824.5 | 0.54 |
| Fortis Health Care Ltd | 824.23 | 0.54 |
| Grasim Industries Ltd | 818.3 | 0.53 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 746.43 | 0.49 |
| Grindwell Norton Ltd | 738.59 | 0.48 |
| Bharat Electronics Ltd | 668.38 | 0.44 |
| Hatsun Agro Product Ltd | 648.03 | 0.42 |
| Hindalco Industries Ltd | 590.4 | 0.39 |
| GAIL (India) Ltd | 560.38 | 0.37 |
| JK Cement Ltd | 551.45 | 0.36 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 510.43 | 0.33 |
| Craftsman Automation Ltd | 506.2 | 0.33 |
| 7.72% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | 502 | 0.33 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026** | 487.64 | 0.32 |
| Delhivery Ltd | 381.11 | 0.25 |
| Zomato Ltd | 352.77 | 0.23 |
| Indian Bank | 276.63 | 0.18 |
| Bank of India | 229.79 | 0.15 |
| Kirloskar Oil Engines Ltd | 205.43 | 0.13 |
| Titan Company Ltd | 113.86 | 0.07 |
| Mahanagar Gas Ltd | 56.51 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.6% |
| G-Sec | 14.01% |
| Finance | 10.36% |
| IT | 7.45% |
| Crude Oil | 6.31% |
| Automobile & Ancillaries | 6.16% |
| Healthcare | 5.91% |
| Telecom | 3.64% |
| FMCG | 3.04% |
| Infrastructure | 2.18% |
| Diamond & Jewellery | 1.95% |
| Miscellaneous | 1.49% |
| Power | 1.36% |
| Consumer Durables | 1.35% |
| Construction Materials | 1.21% |
| Alcohol | 1.12% |
| Others | 1.02% |
| Business Services | 0.79% |
| Insurance | 0.7% |
| Chemicals | 0.69% |
| Electricals | 0.63% |
| Capital Goods | 0.57% |
| Agri | 0.56% |
| Diversified | 0.53% |
| Abrasives | 0.48% |
| Non - Ferrous Metals | 0.39% |
| Inds. Gases & Fuels | 0.37% |
| Logistics | 0.25% |
| Retailing | 0.23% |
| 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 |
|---|---|---|---|---|---|---|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -2.42 | -4.57 | -8.94 | 13.57 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | -3.29 | -2.17 | -0.12 | 12.89 | 11.47 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -2.24 | -1.18 | 0.26 | 12.5 | 0 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.65 | -1.27 | 1.3 | 12.3 | 9.4 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.94 | -0.37 | 2.85 | 11.96 | 6.77 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -2.13 | -3.62 | -2.45 | 11.48 | 10.13 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -2.63 | -3.6 | -1.51 | 10.06 | 9.44 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -1.53 | -1.81 | -0.83 | 10.02 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -2.72 | -3.9 | -2.46 | 8.76 | 7.87 |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option | 534.89 | -5.16 | -2.78 | -4.55 | 4.07 | 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 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |