Apr 19, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Balanced Advantage Fund (IDCW-M) | 1.03 | 9.91 | 19.8 | 10.74 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.33 | 12.19 | 24.69 | 12.28 |
| Category Rank | 3/2 | 3/2 | 3/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Balanced Advantage Fund (G) | 23.4195 | 0.36 | 25.24 | 14.46 | 9.11 | 121.69 | 2.46 | 5,000.00 | invest |
| Bank of India Balanced Advantage Fund (IDCW) | 16.3396 | 0.36 | 25.25 | 14.46 | 9.11 | 121.69 | 2.46 | 5,000.00 | invest |
| LIC MF Balanced Advantage Fund (IDCW) | 11.3536 | 0.35 | 15.57 | 0.00 | 0.00 | 891.44 | 0.00 | 5,000.00 | invest |
| LIC MF Balanced Advantage Fund (G) | 12.0199 | 0.35 | 15.57 | 0.00 | 0.00 | 891.44 | 0.00 | 5,000.00 | invest |
| NJ Balanced Advantage Fund (IDCW) | 12.7300 | -0.31 | 29.11 | 0.00 | 0.00 | 3,964.80 | 1.93 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Mar 31, 2024 | 66.39 | 4.35 | -9.80 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 89.60 | 5.87 | 4.15 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 76.53 | 5.02 | -20.64 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 38.56 | 2.53 | 23.69 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 96.76 | 6.34 | -8.31 |
|
| Corporate Debts-HDFC Bank | Mar 31, 2024 | 34.84 | 2.28 | -21.93 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Mar 31, 2024 | 37.28 | 2.44 | 2.91 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 34.94 | 2.29 | 45.19 |
|
| Govt. Securities-GSEC2027 | Mar 31, 2024 | 40.36 | 2.65 | -0.11 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 35.39 | 2.32 | 0.58 |
|
Sundaram Mutual Fund has announced 16 April 2024 as the record date for the...
Sundaram Mutual Fund has announced change in scheme name under the followin...
Sundaram Mutual Fund has announced 26 March 2024 as the record date for the...
Sundaram Mutual Fund has announced 22 March 2024 as the record date for the...
Sundaram Mutual Fund has announced 19 March 2024 as the record date for the...
Sundaram Mutual Fund has announced 18 March 2024 as the record date for the...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Balanced Advantage Fund (IDCW-M) |
| Contact Persone | : | S Bharath |
| Registered Address | : | Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014 |
| Telephone No | : | 044-2858 3362/3367 |
| Fax No. | : | 044-2858 3156 |
| : | dhirent:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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