Sundaram Balanced Advantage Fund(G)
Scheme Returns
4.65%
Category Returns
4.03%
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) | -0.39 | 0.75 | 4.65 | 4.84 | 10.06 | 13.12 | 10.30 | 11.95 | 8.99 |
| Hybrid - Dynamic Asset Allocation | -0.20 | 0.86 | 4.03 | 4.30 | 8.71 | 12.79 | 10.35 | 13.49 | 10.50 |
* 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
34.5982
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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 | 9048.2 | 5.89 |
| 7.10% Central Government Securities 08/04/2034* | 8919.43 | 5.8 |
| ICICI Bank Ltd | 8566.71 | 5.57 |
| HDFC Bank Ltd | 7420.57 | 4.83 |
| Bharti Airtel Ltd | 6476.34 | 4.21 |
| Kotak Mahindra Bank Ltd | 5458.86 | 3.55 |
| TREPS | 4714.68 | 3.07 |
| State Bank of India | 3469.74 | 2.26 |
| Infosys Ltd | 3398.21 | 2.21 |
| 7.23% Central Government Securities 15/04/2039* | 3211.23 | 2.09 |
| 7.32% Government Securities-13/11/2030* | 3165.23 | 2.06 |
| 7.38% Central Government Securities 20/06/2027 | 3080.4 | 2 |
| Axis Bank Ltd | 2928.18 | 1.91 |
| Embassy Office Parks (REIT) | 2672.39 | 1.74 |
| REC LTD - 7.58% - 31/05/2029** | 2560.89 | 1.67 |
| Mahindra & Mahindra Ltd | 2335.72 | 1.52 |
| Bank of Baroda | 2324.72 | 1.51 |
| Larsen & Toubro Ltd | 2215.72 | 1.44 |
| Tata Consultancy Services Ltd | 2035.06 | 1.32 |
| Cipla Ltd | 1994.98 | 1.3 |
| Kalyan Jewellers India Ltd | 1937.06 | 1.26 |
| Canara Bank | 1868.12 | 1.22 |
| Margin Money For Derivatives | 1831.7 | 1.19 |
| Shriram Finance Ltd | 1761.7 | 1.15 |
| ITC Ltd | 1702.5 | 1.11 |
| United Spirits Ltd | 1651.48 | 1.07 |
| Hindustan UniLever Ltd | 1633.9 | 1.06 |
| 7.34% Central Government Securities 22/04/2064 | 1608 | 1.05 |
| Sun Pharmaceutical Industries Ltd | 1606.93 | 1.05 |
| Amber Enterprises India Ltd | 1587.87 | 1.03 |
| Coromandel International Ltd | 1583.15 | 1.03 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033** | 1571.29 | 1.02 |
| HCL Technologies Ltd | 1569.07 | 1.02 |
| Bharat Petroleum Corporation Ltd | 1565.75 | 1.02 |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028** | 1524.28 | 0.99 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 1510.76 | 0.98 |
| Bajaj Finance Ltd | 1489.45 | 0.97 |
| Bajaj Finserv Ltd | 1483.22 | 0.97 |
| Maruti Suzuki India Ltd | 1369.96 | 0.89 |
| TATA Consumer Products Ltd | 1343.51 | 0.87 |
| Alkem Laboratories Ltd | 1279 | 0.83 |
| Ultratech Cement Ltd | 1196.69 | 0.78 |
| Grasim Industries Ltd | 1119.64 | 0.73 |
| Jubilant Foodworks Ltd | 1068.81 | 0.7 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | 1063.48 | 0.69 |
| 7.17% Government Securities - 17/04/20230 | 1044.48 | 0.68 |
| HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033** | 1034.95 | 0.67 |
| Computer Age Management Services Ltd | 1011.73 | 0.66 |
| REC LTD - 7.51% - 31/07/2026** | 1007.09 | 0.66 |
| LIC Housing Finance Ltd - 7.82% - 28/11/2025** | 1003.39 | 0.65 |
| TATA Power Company Ltd | 999.44 | 0.65 |
| Ceat Ltd | 969.75 | 0.63 |
| SBI Life Insurance Company Ltd | 953.53 | 0.62 |
| Marico Ltd | 916.48 | 0.6 |
| Zydus Lifesciences Ltd | 908.68 | 0.59 |
| Bajaj Auto Ltd | 872.06 | 0.57 |
| Mankind Pharma Ltd | 862.86 | 0.56 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 858.46 | 0.56 |
| Cummins India Ltd | 857.04 | 0.56 |
| Lupin Ltd | 838.24 | 0.55 |
| Home First Finance Company Ltd | 835.92 | 0.54 |
| Bharat Electronics Ltd | 826.08 | 0.54 |
| Tech Mahindra Ltd | 805.61 | 0.52 |
| Power Grid Infrastructure Investment Trust (InvIT) | 798.71 | 0.52 |
| UNO Minda Ltd | 787.3 | 0.51 |
| Varun Beverages Ltd | 757.41 | 0.49 |
| Tata Motors Ltd | 749.22 | 0.49 |
| JK Cement Ltd | 722.27 | 0.47 |
| Fortis Health Care Ltd | 685.55 | 0.45 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 649.12 | 0.42 |
| Grindwell Norton Ltd | 648.64 | 0.42 |
| Amara Raja Energy & Mobility Ltd | 614.33 | 0.4 |
| Hindalco Industries Ltd | 612.16 | 0.4 |
| GAIL (India) Ltd | 554.84 | 0.36 |
| NTPC LTD | 530.04 | 0.34 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 525.28 | 0.34 |
| 7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | 504.31 | 0.33 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026** | 493.97 | 0.32 |
| The Indian Hotels Company Ltd | 480 | 0.31 |
| Polycab India Ltd | 471.96 | 0.31 |
| Craftsman Automation Ltd | 455.88 | 0.3 |
| Finolex Industries Ltd | 380.21 | 0.25 |
| Coforge Ltd | 365.25 | 0.24 |
| Prudent Corporate Advisory Services Ltd | 347.2 | 0.23 |
| MphasiS Ltd | 339.49 | 0.22 |
| Delhivery Ltd | 336.41 | 0.22 |
| Coal India Ltd | 171.48 | 0.11 |
| Titan Company Ltd | 118.29 | 0.08 |
| Mahanagar Gas Ltd | 59.23 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.49% |
| G-Sec | 14.35% |
| Finance | 11.68% |
| Crude Oil | 6.91% |
| Automobile & Ancillaries | 5.86% |
| IT | 5.54% |
| Healthcare | 5.32% |
| Telecom | 4.64% |
| FMCG | 3.96% |
| Miscellaneous | 3.07% |
| Infrastructure | 1.44% |
| Diamond & Jewellery | 1.34% |
| Construction Materials | 1.25% |
| Others | 1.19% |
| Alcohol | 1.07% |
| Consumer Durables | 1.03% |
| Chemicals | 1.03% |
| Power | 1% |
| Agri | 0.87% |
| Diversified | 0.73% |
| Business Services | 0.66% |
| Insurance | 0.62% |
| Capital Goods | 0.54% |
| Abrasives | 0.42% |
| Non - Ferrous Metals | 0.4% |
| Inds. Gases & Fuels | 0.36% |
| Hospitality | 0.31% |
| Electricals | 0.31% |
| Plastic Products | 0.25% |
| Logistics | 0.22% |
| Mining | 0.11% |
| 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 | 3.3 | 4.67 | 4.69 | 13.25 | 10.43 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 2.85 | 4.4 | 3.49 | 12.36 | 13 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 4.47 | 5.19 | 4.02 | 10.54 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 1.1 | 3.9 | 4.24 | 10.09 | 0 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 5.65 | 5.72 | 2.89 | 10.07 | 12.04 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 4.65 | 4.84 | 2.61 | 10.06 | 13.12 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 4.06 | 4.36 | 3.2 | 9.88 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 5.25 | 3.31 | 1.37 | 8.96 | 15.27 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 4.61 | 4.36 | 2.02 | 7.03 | 13.74 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 2.55 | 4.13 | 0 | 5.44 | 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 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |