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Login OPEN ICICI 3-in-1 Account

Jun 18, 2025


Category

Hybrid

AUM (Cr.)

1,563.39

Exit Load (%)

0.25

Min Inv Lumpsum

100

Expense Ratio

2.08

Sharpe Ratio

8.43

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) -0.37 0.78 5.99 14 11.34 8.98
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.32 0.75 4.72 14.6 13.72 10.4
Category Rank 5/3 5/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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

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-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

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 June 2025 as the record date for the ...

Jun 17, 2025 09:28

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

Sundaram Mutual Fund has announced 17 June 2025 as the record date for the ...

Jun 13, 2025 09:41

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

May 31, 2025 14:03

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

Sundaram Mutual Fund has announced 16 May 2025 as the record date for the d...

May 16, 2025 09:27

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...

Mar 17, 2025 10:52

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

Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...

Mar 13, 2025 12:33

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 : customerservices:sundarammutual.com
Website : www.sundarammutual.com