May 19, 2022
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) | -4.18 | -5.48 | 1.64 | 4.56 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -3.99 | -5.5 | 3.46 | 8.85 |
| Category Rank | 4/5 | 4/5 | 6/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Shriram Balanced Advantage Fund (G) | 12.5883 | -0.79 | 4.44 | 0.00 | 0.00 | 48.96 | 0.00 | 5,000.00 | invest |
| Shriram Balanced Advantage Fund (IDCW) | 12.5889 | -0.79 | 4.44 | 0.00 | 0.00 | 48.96 | 0.00 | 5,000.00 | invest |
| ITI Balanced Advantage Fund (G) | 10.0497 | -0.85 | 3.52 | 0.00 | 0.00 | 591.52 | 2.60 | 5,000.00 | invest |
| ITI Balanced Advantage Fund (IDCW) | 10.0497 | -0.85 | 3.52 | 0.00 | 0.00 | 591.52 | 2.60 | 5,000.00 | invest |
| UTI-Unit Linked Insurance Plan | 30.8396 | -97.96 | 3.73 | 6.93 | 6.39 | 5,228.66 | 1.86 | 15,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Apr 30, 2022 | 108.66 | 6.75 | 5.90 |
|
| Equity-HDFC Bank | Apr 30, 2022 | 88.87 | 5.52 | 197.01 |
|
| Equity-ICICI Bank | Apr 30, 2022 | 71.32 | 4.43 | 1.78 |
|
| Derivatives-Derivatives | Apr 30, 2022 | 68.52 | 4.25 | -31.04 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2022 | 58.66 | 3.64 | 0.00 |
|
| Equity-Infosys | Apr 30, 2022 | 56.07 | 3.48 | -17.79 |
|
| T Bills-TBILL-182D | Apr 30, 2022 | 49.60 | 3.08 | 0.31 |
|
| Corporate Debts-H D F C | Apr 30, 2022 | 45.25 | 2.81 | -0.25 |
|
| Equity-Axis Bank | Apr 30, 2022 | 44.08 | 2.74 | -5.98 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 30, 2022 | 43.95 | 2.73 | 3.60 |
|
Sundaram Mutual Fund has announced change in fund managers under the follow...
Sundaram Mutual Fund proposed to merge certain schemes of Sundaram MF schem...
Sundaram Mutual Fund has announced 12 March 2021 as the record date for dec...
Sundaram Mutual Fund has announced 05 March 2021 as the record date for dec...
Sundaram Mutual Fund has decided to change the benchmark index for the foll...
| 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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