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Partner With Us NRI

May 19, 2022


Category

Hybrid

AUM (Cr.)

1,610.92

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

2.09

Sharpe Ratio

14.31

Beta Ratio

0.00

Fund Manager

S Bharath

Inception Date

Dec 16, 2010

Risk Level

Moderate

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
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 4.32 7.68
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.99 -5.5 3.46 8.85 7.01 6.85
Category Rank 4/5 4/5 6/5 3/5 3/5 5/5
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

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-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

latest news

Sundaram Mutual Fund Announces change in fund managers under its schemes

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

May 19, 2022 10:55

Sundaram Mutual Fund Announces takeover the Principal Mutual Fund

Sundaram Mutual Fund proposed to merge certain schemes of Sundaram MF schem...

Nov 26, 2021 11:52

Sundaram Diversified Equity Fund Announces dividend

Sundaram Mutual Fund has announced 12 March 2021 as the record date for dec...

Mar 09, 2021 11:47

Sundaram Equity Hybrid Fund Announces dividend

Sundaram Mutual Fund has announced 05 March 2021 as the record date for dec...

Mar 04, 2021 12:29

Sundaram Mutual Fund Announces change in benchmark index under two schemes

Sundaram Mutual Fund has decided to change the benchmark index for the foll...

May 29, 2020 12:17

SCHEME DETAILS

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
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com