Sundaram Balanced Advantage Fund(G)
Scheme Returns
-1.24%
Category Returns
-1.52%
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) | -0.08 | 1.01 | -1.24 | -0.51 | 6.10 | 10.96 | 8.97 | 9.17 | 8.77 |
| Hybrid - Dynamic Asset Allocation | -0.27 | 0.84 | -1.52 | -1.00 | 5.15 | 11.36 | 8.47 | 9.02 | 9.77 |
* 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
35.7172
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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 | 10548.43 | 6.07 |
| ICICI Bank Ltd | 9767.15 | 5.62 |
| Reliance Industries Ltd | 8016.61 | 4.62 |
| Bharti Airtel Ltd | 7985.53 | 4.6 |
| TREPS | 7239.74 | 4.17 |
| 7.10% Central Government Securities 08/04/2034* | 6686 | 3.85 |
| Kotak Mahindra Bank Ltd | 6474.89 | 3.73 |
| Embassy Office Parks (REIT) | 4679.69 | 2.69 |
| Larsen & Toubro Ltd | 4375.06 | 2.52 |
| Mahindra & Mahindra Ltd | 3881.31 | 2.24 |
| 6.48% Central Government Securities 06/10/2035 | 3370.62 | 1.94 |
| 7.32% Government Securities-13/11/2030* | 3115.42 | 1.79 |
| 7.38% Central Government Securities 20/06/2027 | 3071.27 | 1.77 |
| Bajaj Finance Ltd | 2975.74 | 1.71 |
| Bank of Baroda | 2769.62 | 1.59 |
| HCL Technologies Ltd | 2730.94 | 1.57 |
| REC LTD - 7.58% - 31/05/2029** | 2546 | 1.47 |
| Sundaram Liquid Fund - Direct Growth | 2501.5 | 1.44 |
| Zomato Ltd | 2481.32 | 1.43 |
| Cholamandalam Investment and Finance Company Ltd | 2384.44 | 1.37 |
| Coromandel International Ltd | 2208.72 | 1.27 |
| State Bank of India | 2139.92 | 1.23 |
| Hindustan UniLever Ltd | 2132.97 | 1.23 |
| Bharat Electronics Ltd | 2067.65 | 1.19 |
| 7.23% Central Government Securities 15/04/2039* | 2049.95 | 1.18 |
| 6.79% Central Government Securities 07/10/2034 | 2017.93 | 1.16 |
| Bajaj Finserv Ltd | 1968.5 | 1.13 |
| Cummins India Ltd | 1940.32 | 1.12 |
| Jubilant Foodworks Ltd | 1821.13 | 1.05 |
| Infosys Ltd | 1779.98 | 1.03 |
| Power Finance Corporation Ltd | 1665.72 | 0.96 |
| BSE Ltd | 1630.65 | 0.94 |
| PB Fintech Ltd | 1597.77 | 0.92 |
| Interglobe Aviation Ltd | 1571.99 | 0.91 |
| LIC Housing Finance Ltd - 8.025% - 23/03/2033** | 1552.8 | 0.89 |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | 1522.17 | 0.88 |
| TATA Consumer Products Ltd | 1517.36 | 0.87 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 1505.13 | 0.87 |
| 7.34% Central Government Securities 22/04/2064 | 1495.49 | 0.86 |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | 1490.16 | 0.86 |
| Ultratech Cement Ltd | 1476.54 | 0.85 |
| TVS Motor Company Ltd | 1459.65 | 0.84 |
| Bharat Petroleum Corporation Ltd | 1455.48 | 0.84 |
| Tata Consultancy Services Ltd | 1408.32 | 0.81 |
| Hindustan Aeronautics Ltd | 1402.19 | 0.81 |
| Cash and Other Net Current Assets^ | 1390.26 | 0.8 |
| Amber Enterprises India Ltd | 1310.87 | 0.75 |
| Multi Commodity Exchange of India Ltd | 1308.48 | 0.75 |
| Maruti Suzuki India Ltd | 1306.37 | 0.75 |
| Amara Raja Energy & Mobility Ltd | 1305.98 | 0.75 |
| Mankind Pharma Ltd | 1207.53 | 0.7 |
| Brookfield India Real Estate Trust REIT | 1195.38 | 0.69 |
| Bajaj Auto Ltd | 1113.69 | 0.64 |
| Home First Finance Company Ltd | 1102.52 | 0.63 |
| JK Cement Ltd | 1095.14 | 0.63 |
| Sun Pharmaceutical Industries Ltd | 1079.63 | 0.62 |
| CRISIL Ltd | 1070.37 | 0.62 |
| UNO Minda Ltd | 1038.28 | 0.6 |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038** | 1036.37 | 0.6 |
| 7.17% Government Securities - 17/04/20230 | 1031.4 | 0.59 |
| TATA Power Company Ltd | 1022.37 | 0.59 |
| REC LTD - 7.51% - 31/07/2026** | 1002.75 | 0.58 |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028** | 999.5 | 0.58 |
| Prudent Corporate Advisory Services Ltd | 985.24 | 0.57 |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 892.49 | 0.51 |
| Pidilite Industries Ltd | 857.86 | 0.49 |
| United Spirits Ltd | 835.3 | 0.48 |
| Varun Beverages Ltd | 797.08 | 0.46 |
| Prestige Estates Projects Ltd | 776.51 | 0.45 |
| Canara Bank | 731.95 | 0.42 |
| Billionbrains Garage Ventures Ltd | 728.7 | 0.42 |
| Indegene Limited | 608.78 | 0.35 |
| Coforge Ltd | 566 | 0.33 |
| Trent Ltd | 557.55 | 0.32 |
| Tech Mahindra Ltd | 551.74 | 0.32 |
| SBI Life Insurance Company Ltd | 523.68 | 0.3 |
| 6.22% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | 504 | 0.29 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 503.59 | 0.29 |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026** | 497.41 | 0.29 |
| The Indian Hotels Company Ltd | 450.23 | 0.26 |
| Indraprastha Gas Ltd | 441.32 | 0.25 |
| Cipla Ltd | 416.36 | 0.24 |
| GAIL (India) Ltd | 383.79 | 0.22 |
| Kwality Wall’s (India) Ltd | 36.36 | 0.02 |
| Margin Money For Derivatives | -92.2 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.28% |
| Finance | 16.37% |
| G-Sec | 13.73% |
| Automobile & Ancillaries | 6.94% |
| Crude Oil | 5.45% |
| IT | 5.39% |
| Telecom | 4.6% |
| Miscellaneous | 4.12% |
| FMCG | 2.74% |
| Infrastructure | 2.52% |
| Capital Goods | 2% |
| Chemicals | 1.77% |
| Retailing | 1.75% |
| Healthcare | 1.56% |
| Construction Materials | 1.48% |
| Aviation | 0.91% |
| Agri | 0.87% |
| Others | 0.82% |
| Consumer Durables | 0.75% |
| Ratings | 0.62% |
| Power | 0.59% |
| Alcohol | 0.48% |
| Gas Transmission | 0.48% |
| Realty | 0.45% |
| Business Services | 0.35% |
| Insurance | 0.3% |
| Hospitality | 0.26% |
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 | -0.77 | 0.69 | 3.35 | 8.58 | 12.62 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -0.66 | 0.62 | 3.11 | 8.33 | 12.48 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -1.87 | -0.52 | 4.23 | 7.63 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -1.66 | 0.39 | 4.03 | 7.24 | 12.53 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -1.24 | -0.51 | 2.01 | 6.1 | 10.96 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 0.42 | 0.76 | 1.59 | 5.81 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -1.27 | -0.71 | 1.41 | 5.13 | 12.85 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -1.99 | -1.61 | -0.13 | 4.8 | 9.79 |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 613.15 | -1.81 | -1.41 | 0.37 | 3.4 | 12.19 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -1.1 | -1.75 | -0.68 | 3.36 | 9.03 |
Other Funds From - Sundaram Balanced Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |