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Partner With Us NRI

Jul 12, 2024


Category

Hybrid

AUM (Cr.)

1,544.21

Exit Load (%)

0.25

Min Inv Lumpsum

100

Expense Ratio

2.07

Sharpe Ratio

25.66

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.

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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) 3.82 10.03 21.93 11.83 10.62 9.39
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.47 11.41 25.22 13.02 13.07 13.57
Category Rank 2/3 3/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Balanced Advantage Fund (G) 14.0600 1.01 32.77 0.00 0.00 3,978.51 1.89 500.00 invest
NJ Balanced Advantage Fund (IDCW) 14.0600 1.01 32.77 0.00 0.00 3,978.51 1.89 500.00 invest
PGIM India Balanced Advantage Fund (IDCW) 12.1800 0.41 16.84 10.77 0.00 1,135.92 2.14 5,000.00 invest
ITI Balanced Advantage Fund (IDCW) 13.3334 0.39 24.54 11.42 0.00 369.59 2.36 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 11.3700 -0.26 0.00 0.00 0.00 594.92 2.32 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 May 31, 2024 104.46 6.94 0.75
Equity-Reliance Industr May 31, 2024 88.04 5.85 -2.49
Equity-ICICI Bank May 31, 2024 78.47 5.22 -2.55
Equity-Infosys May 31, 2024 62.35 4.14 -0.96
Govt. Securities-GSEC2033 May 31, 2024 55.49 3.69 85.20
Govt. Securities-GSEC2027 May 31, 2024 40.35 2.68 0.36
Corporate Debts-REC Ltd May 31, 2024 39.99 2.66 167.07
Equity-Bharti Airtel May 31, 2024 37.75 2.51 3.82
Reverse Repo-TREPS May 31, 2024 34.76 2.31 32.77
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2024 33.42 2.22 -7.89

latest news

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

Sundaram Mutual Fund has announced 18 July 2024 as the record date for the ...

Jul 13, 2024 11:29

Sundaram Mutual Fund Announces change in fund managers under schemes

Sundaram Mutual Fund has announced change in fund managers under the follow...

Jul 01, 2024 16:43

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...

Jun 14, 2024 09:30

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

Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...

Jun 12, 2024 09:48

Sundaram Mutual Fund Announces change in benchmark under its scheme

Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...

Jun 11, 2024 12:49

Sundaram Mutual Fund Announces IDCW under its schemes

Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...

Jun 10, 2024 09:34

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