loader2
Partner With Us NRI

Feb 26, 2024


Category

Hybrid

AUM (Cr.)

1,523.84

Exit Load (%)

0.25

Min Inv Lumpsum

100

Expense Ratio

2.09

Sharpe Ratio

23.62

Beta Ratio

0.00

Fund Manager

S Bharath

Inception Date

Dec 16, 2010

Risk Level

High

Investment Objective

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Balanced Advantage Fund (G) 2.94 11.64 20.85 10.83 8.96 9.02
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.01 13.6 23.76 11.95 11.98 12.31
Category Rank 3/2 3/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.1900 0.10 0.00 0.00 0.00 568.54 2.34 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.1900 0.10 0.00 0.00 0.00 568.54 2.34 5,000.00 invest
Motilal Oswal Balance Advantage Fund (G) 19.2909 0.08 27.47 9.90 10.39 1,281.58 2.15 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 15.6255 0.08 28.82 10.29 10.56 1,281.58 2.15 500.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 15.3743 -0.80 0.00 0.00 0.00 607.46 2.35 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2024 105.54 6.93 -14.43
Equity-ICICI Bank Jan 31, 2024 96.44 6.33 -2.06
Equity-Reliance Industr Jan 31, 2024 86.03 5.65 10.38
Equity-Infosys Jan 31, 2024 73.61 4.83 7.65
Corporate Debts-HDFC Bank Jan 31, 2024 44.63 2.93 -0.15
Govt. Securities-GSEC2027 Jan 31, 2024 40.41 2.65 0.13
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 31, 2024 36.23 2.38 10.63
Govt. Securities-GSEC2033 Jan 31, 2024 35.19 2.31 0.09
Equity-Larsen & Toubro Jan 31, 2024 33.06 2.17 -8.98
Corporate Debts-N A B A R D Jan 31, 2024 32.84 2.16 0.07

latest news

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 16 February 2024 as the record date for ...

Feb 14, 2024 09:17

Sundaram Fund Announces Change in Designation of Key Personnel

Sundaram Mutual Fund has announced that Mr. Anand Radhakrishnan, is designa...

Feb 13, 2024 12:18

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 January 2024 as the record date for t...

Jan 13, 2024 09:30

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 22 December 2023 as the record date for ...

Dec 20, 2023 09:19

Sundaram Corporate Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Corporate Bond Fund has announced 19 December 2023 as the record d...

Dec 16, 2023 09:09

Sundaram Mutual Fund Announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 December 2023 as the record date for ...

Dec 08, 2023 09:45

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Balanced Advantage Fund (G)
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
Email : dhirent:sundarammutual.com
Website : www.sundarammutual.com