Jun 18, 2025
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 (G) | -0.37 | 0.78 | 5.99 | 14 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.32 | 0.75 | 4.72 | 14.6 |
| Category Rank | 5/3 | 5/3 | 6/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund (G) | 19.0246 | 0.13 | -8.54 | 11.55 | 8.90 | 923.18 | 2.27 | 500.00 | invest |
| Motilal Oswal Balance Advantage Fund (IDCW-Q) | 12.0744 | 0.13 | -7.20 | 14.79 | 10.79 | 923.18 | 2.27 | 500.00 | invest |
| Motilal Oswal Balance Advantage Fund (IDCW-A) | 13.6411 | 0.13 | -8.54 | 9.68 | 7.80 | 923.18 | 2.27 | 500.00 | invest |
| UTI-Unit Linked Insurance Plan | 41.9424 | 0.04 | 9.98 | 11.49 | 11.83 | 5,467.51 | 1.64 | 15,000.00 | invest |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 16.3641 | -0.56 | -1.64 | 0.00 | 0.00 | 1,247.38 | 2.13 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 87.60 | 5.60 | 8.22 |
|
| Equity-HDFC Bank | May 31, 2025 | 74.26 | 4.75 | -7.87 |
|
| Equity-St Bk of India | May 31, 2025 | 35.74 | 2.29 | 5.29 |
|
| Equity-Reliance Industr | May 31, 2025 | 88.86 | 5.68 | -1.99 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 51.29 | 3.28 | -1.25 |
|
| Equity-Infosys | May 31, 2025 | 33.50 | 2.14 | -11.64 |
|
| Equity-Bharti Airtel | May 31, 2025 | 63.58 | 4.07 | 4.39 |
|
| Corporate Debts-REC Ltd | May 31, 2025 | 35.92 | 2.30 | 1.50 |
|
| Reverse Repo-TREPS | May 31, 2025 | 89.56 | 5.73 | 71.55 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 89.61 | 5.73 | 2.09 |
|
Sundaram Mutual Fund has announced 19 June 2025 as the record date for the ...
Sundaram Mutual Fund has announced 17 June 2025 as the record date for the ...
Sundaram Mutual Fund has announced change in fund manager under the followi...
Sundaram Mutual Fund has announced 16 May 2025 as the record date for the d...
Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...
| 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 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
