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NRI

Dec 10, 2024


Category

Hybrid

AUM (Cr.)

1,533.07

Exit Load (%)

0.25

Min Inv Lumpsum

100

Expense Ratio

2.08

Sharpe Ratio

19.56

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) 1.92 7.5 17.65 11.35 11 9.15
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.94 6.24 18.12 11.9 13 12.35
Category Rank 2/3 2/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 1,282.97 0.00 5,000.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-Q) 13.8313 0.38 20.75 14.01 11.96 1,238.19 2.18 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 21.4729 0.38 12.68 11.34 10.39 1,238.19 2.18 500.00 invest
Motilal Oswal Balance Advantage Fund (IDCW-A) 16.3564 0.38 5.97 9.46 9.27 1,238.19 2.18 500.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.4494 -0.37 29.95 0.00 0.00 1,349.99 2.10 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-Reliance Industr Nov 30, 2024 88.14 5.72 7.23
Govt. Securities-GSEC2034 Nov 30, 2024 86.85 5.64 70.67
Equity-HDFC Bank Nov 30, 2024 82.37 5.35 -27.54
Equity-ICICI Bank Nov 30, 2024 73.97 4.80 0.61
Equity-Infosys Nov 30, 2024 63.98 4.16 8.56
Equity-Bharti Airtel Nov 30, 2024 57.17 3.71 41.81
Reverse Repo-TREPS Nov 30, 2024 50.53 3.28 -31.63
Equity-Kotak Mah. Bank Nov 30, 2024 39.46 2.56 14.24
Corporate Debts-REC Ltd Nov 30, 2024 35.16 2.28 -0.22
Equity-Larsen & Toubro Nov 30, 2024 34.45 2.24 22.73

latest news

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

Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...

Nov 12, 2024 09:37

Sundaram Mutual Fund announces change in Exit Load Structure

Sundaram Mutual Fund has announced change in exit load structure under foll...

Oct 29, 2024 11:40

Sundaram Mutual Fund announces change in Key Personnel

Sundaram Mutual Fund has announced that Mr. Ashwin Jain has been appointed ...

Oct 25, 2024 14:04

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

Sundaram Mutual Fund has announced 25 October 2024 as the record date for t...

Oct 23, 2024 09:35

Sundaram MF announces change in Fund Manager of the following schemes

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Oct 21, 2024 11:09

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

Sundaram Mutual Fund has announced 17 October 2024 as the record date for t...

Oct 15, 2024 09:27

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