Sundaram Balanced Advantage Fund(G)
Scheme Returns
0.33%
Category Returns
0.13%
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) | -0.39 | 0.27 | 0.33 | 2.46 | 7.14 | 10.96 | 9.30 | 10.13 | 8.98 |
| Hybrid - Dynamic Asset Allocation | -0.47 | -0.07 | 0.13 | 1.94 | 6.61 | 11.82 | 8.82 | 10.71 | 10.42 |
* 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
36.1291
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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 |
|---|---|---|
| HDFC Bank Ltd | 10758.09 | 6.23 |
| ICICI Bank Ltd | 10370.89 | 6 |
| Reliance Industries Ltd | 8328.85 | 4.82 |
| Bharti Airtel Ltd | 8312.45 | 4.81 |
| 7.10% Central Government Securities 08/04/2034* | 6709.35 | 3.88 |
| Kotak Mahindra Bank Ltd | 6387.66 | 3.7 |
| Embassy Office Parks (REIT) | 4611.21 | 2.67 |
| TREPS | 4599.95 | 2.66 |
| Larsen & Toubro Ltd | 4575.07 | 2.65 |
| Mahindra & Mahindra Ltd | 3785.53 | 2.19 |
| 7.32% Government Securities-13/11/2030* | 3141.42 | 1.82 |
| 7.23% Central Government Securities 15/04/2039* | 3088.55 | 1.79 |
| 7.38% Central Government Securities 20/06/2027 | 3076.74 | 1.78 |
| Zomato Ltd | 2835.6 | 1.64 |
| State Bank of India | 2802.15 | 1.62 |
| Bajaj Finance Ltd | 2792.31 | 1.62 |
| Canara Bank | 2626.1 | 1.52 |
| Bank of Baroda | 2605.82 | 1.51 |
| REC LTD - 7.58% - 31/05/2029** | 2563.54 | 1.48 |
| Cholamandalam Investment and Finance Company Ltd | 2556.74 | 1.48 |
| Hindustan UniLever Ltd | 2397.11 | 1.39 |
| Bharat Electronics Ltd | 2227.46 | 1.29 |
| Coromandel International Ltd | 2184.83 | 1.26 |
| Cummins India Ltd | 2169.27 | 1.26 |
| 6.79% Central Government Securities 07/10/2034 | 2027.15 | 1.17 |
| Bajaj Finserv Ltd | 2015.21 | 1.17 |
| HCL Technologies Ltd | 2009.48 | 1.16 |
| Interglobe Aviation Ltd | 1983.38 | 1.15 |
| Jubilant Foodworks Ltd | 1949.09 | 1.13 |
| Cipla Ltd | 1933.67 | 1.12 |
| Infosys Ltd | 1898.75 | 1.1 |
| Power Finance Corporation Ltd | 1889.99 | 1.09 |
| TATA Consumer Products Ltd | 1796.02 | 1.04 |
| BSE Ltd | 1661.18 | 0.96 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033** | 1561.17 | 0.9 |
| Bharat Petroleum Corporation Ltd | 1531.21 | 0.89 |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028** | 1529.06 | 0.89 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 1508.65 | 0.87 |
| Maruti Suzuki India Ltd | 1505.14 | 0.87 |
| 7.34% Central Government Securities 22/04/2064 | 1504.4 | 0.87 |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028** | 1496.72 | 0.87 |
| Hindustan Aeronautics Ltd | 1495.2 | 0.87 |
| Ultratech Cement Ltd | 1447.98 | 0.84 |
| Amber Enterprises India Ltd | 1432.99 | 0.83 |
| Tata Consultancy Services Ltd | 1343.23 | 0.78 |
| Grasim Industries Ltd | 1315.58 | 0.76 |
| Amara Raja Energy & Mobility Ltd | 1267.49 | 0.73 |
| Bajaj Auto Ltd | 1234.72 | 0.71 |
| TATA Power Company Ltd | 1231.84 | 0.71 |
| SBI Life Insurance Company Ltd | 1221.33 | 0.71 |
| CRISIL Ltd | 1220.86 | 0.71 |
| Home First Finance Company Ltd | 1195.45 | 0.69 |
| JK Cement Ltd | 1125.67 | 0.65 |
| Sun Pharmaceutical Industries Ltd | 1107.32 | 0.64 |
| Mankind Pharma Ltd | 1096.04 | 0.63 |
| UNO Minda Ltd | 1087.53 | 0.63 |
| Multi Commodity Exchange of India Ltd | 1086.11 | 0.63 |
| United Spirits Ltd | 1072.62 | 0.62 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | 1046.83 | 0.61 |
| 7.17% Government Securities - 17/04/20230 | 1036.04 | 0.6 |
| REC LTD - 7.51% - 31/07/2026** | 1006.04 | 0.58 |
| LIC Housing Finance Ltd - 7.82% - 28/11/2025** | 1000.89 | 0.58 |
| Power Grid Infrastructure Investment Trust (InvIT) | 973.68 | 0.56 |
| Lupin Ltd | 973.21 | 0.56 |
| Pidilite Industries Ltd | 933.07 | 0.54 |
| Prestige Estates Projects Ltd | 925.83 | 0.54 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 892.17 | 0.52 |
| Varun Beverages Ltd | 840.67 | 0.49 |
| Fortis Health Care Ltd | 825.14 | 0.48 |
| Prudent Corporate Advisory Services Ltd | 812.47 | 0.47 |
| Margin Money For Derivatives | 618.65 | 0.36 |
| Tech Mahindra Ltd | 540.15 | 0.31 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 509.44 | 0.29 |
| 7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | 504.76 | 0.29 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026** | 497.65 | 0.29 |
| Patanjali Foods Ltd | 466.26 | 0.27 |
| Indegene Limited | 460.84 | 0.27 |
| The Indian Hotels Company Ltd | 452.03 | 0.26 |
| GAIL (India) Ltd | 407.42 | 0.24 |
| Polycab India Ltd | 375.96 | 0.22 |
| PB Fintech Ltd | 370.83 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.2% |
| Finance | 16.3% |
| G-Sec | 12.5% |
| Automobile & Ancillaries | 6.4% |
| Crude Oil | 5.71% |
| Telecom | 4.81% |
| IT | 3.57% |
| Healthcare | 3.44% |
| FMCG | 3.27% |
| Miscellaneous | 2.66% |
| Infrastructure | 2.65% |
| Capital Goods | 2.15% |
| Chemicals | 1.8% |
| Retailing | 1.64% |
| Construction Materials | 1.49% |
| Aviation | 1.15% |
| Agri | 1.04% |
| Consumer Durables | 0.83% |
| Diversified | 0.76% |
| Power | 0.71% |
| Insurance | 0.71% |
| Ratings | 0.71% |
| Alcohol | 0.62% |
| Realty | 0.54% |
| Others | 0.36% |
| Business Services | 0.27% |
| Hospitality | 0.26% |
| Gas Transmission | 0.24% |
| Electricals | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 0.61 | 2.31 | 3.9 | 9.26 | 12.39 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.07 | 2.72 | 4.12 | 9.19 | 12.57 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.32 | 1.23 | 3.72 | 7.57 | 10.35 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 0.29 | 3.16 | 4.54 | 7.48 | 12.55 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -0.09 | 3.11 | 6.12 | 7.29 | 0 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -0.38 | 0.98 | 1.56 | 7.17 | 9.31 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 0.33 | 2.46 | 3.6 | 7.14 | 10.96 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 0.35 | 1.48 | 2.94 | 7.04 | 12.82 |
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -0.76 | 0.58 | 1.53 | 6.51 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.07 | 0.95 | 1.37 | 6.08 | 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 | 13235.84 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |