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Partner With Us NRI

Nov 28, 2023


Category

Hybrid

AUM (Cr.)

1,491.89

Exit Load (%)

0.25

Min Inv Lumpsum

100

Expense Ratio

2.08

Sharpe Ratio

9.69

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 (IDCW-M) 2.82 7.5 7.88 8.7 6.89 8.31
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.25 9.3 10.95 11.04 10.19 10
Category Rank 3/2 3/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 12.1690 1.18 0.00 0.00 0.00 326.23 2.39 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 12.1687 1.18 0.00 0.00 0.00 326.23 2.39 5,000.00 invest
Motilal Oswal Balance Advantage Fund (G) 18.9365 1.02 21.34 10.51 9.96 786.42 2.35 500.00 invest
Bank of India Balanced Advantage Fund (G) 20.7619 0.60 7.90 11.35 7.09 102.16 2.47 5,000.00 invest
UTI-Unit Linked Insurance Plan 35.0321 -97.94 6.92 7.89 7.08 5,185.24 1.62 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-HDFC Bank Oct 31, 2023 106.54 7.14 -3.26
Equity-ICICI Bank Oct 31, 2023 92.50 6.20 -3.84
Equity-Reliance Industr Oct 31, 2023 72.07 4.83 -2.43
Equity-Infosys Oct 31, 2023 62.26 4.17 -4.67
Corporate Debts-HDFC Bank Oct 31, 2023 44.62 2.99 -0.28
Derivatives-Margin Money For Derivatives Oct 31, 2023 42.98 2.88 40.80
Govt. Securities-GSEC2027 Oct 31, 2023 40.04 2.68 -0.34
Equity-Maruti Suzuki Oct 31, 2023 35.13 2.35 -2.06
Govt. Securities-GSEC2033 Oct 31, 2023 34.68 2.32 -0.98
Govt. Securities-GSEC2025 Oct 31, 2023 33.89 2.27 -0.05

latest news

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

Sundaram Mutual Fund has announced 17 November 2023 as the record date for ...

Nov 15, 2023 09:47

Sundaram MF Announces change in scheme name

Sundaram Mutual Fund has announced change in scheme name under the followin...

Nov 10, 2023 09:06

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

Sundaram Mutual Fund has announced 03 November 2023 as the record date for ...

Nov 01, 2023 09:39

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

Sundaram Mutual Fund has announced 27 October 2023 as the record date for t...

Oct 23, 2023 09:35

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

Sundaram Mutual Fund has announced 20 October 2023 as the record date for t...

Oct 18, 2023 11:32

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

Sundaram Mutual Fund has announced 17 October 2023 as the record date for t...

Oct 14, 2023 09:29

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