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Partner With Us NRI

May 24, 2024


Category

Hybrid

AUM (Cr.)

1,528.77

Exit Load (%)

0.25

Min Inv Lumpsum

100

Expense Ratio

2.07

Sharpe Ratio

30.40

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) 1.76 11.24 20.48 10.66 8.74 8.86
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.27 14.04 25.32 12.28 11.81 12.34
Category Rank 3/3 3/3 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
HDFC Balanced Advantage Fund (G) 482.0990 0.35 42.97 24.17 18.84 83,548.61 1.38 100.00 invest
HDFC Balanced Advantage Fund (IDCW) 39.8300 0.35 42.95 23.79 18.22 83,548.61 1.38 100.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.5100 0.29 0.00 0.00 0.00 582.41 2.34 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.5100 0.29 0.00 0.00 0.00 582.41 2.34 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.1986 -0.29 62.23 0.00 0.00 1,046.84 2.17 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-HDFC Bank Apr 30, 2024 103.68 6.78 7.15
Equity-Reliance Industr Apr 30, 2024 90.29 5.91 0.78
Equity-ICICI Bank Apr 30, 2024 80.53 5.27 5.22
Equity-Infosys Apr 30, 2024 62.96 4.12 -5.17
Govt. Securities-GSEC2027 Apr 30, 2024 40.21 2.63 -0.39
Equity-Bharti Airtel Apr 30, 2024 36.36 2.38 7.63
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2024 36.28 2.37 -2.69
Corporate Debts-HDFC Bank Apr 30, 2024 34.85 2.28 0.02
Corporate Debts-N A B A R D Apr 30, 2024 32.83 2.15 -0.25
Equity-Larsen & Toubro Apr 30, 2024 32.35 2.12 -4.51

latest news

Sundaram Fund Announces Change in Designation of Key Personnel

Sundaram Mutual Fund has announced that Mr. Bharath S and Mr. Muruganandam ...

May 24, 2024 12:38

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

Sundaram Mutual Fund has announced 16 April 2024 as the record date for the...

Apr 12, 2024 09:21

Sundaram MF Announces change in scheme name

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

Mar 29, 2024 15:46

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

Sundaram Mutual Fund has announced 26 March 2024 as the record date for the...

Mar 21, 2024 09:12

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

Sundaram Mutual Fund has announced 22 March 2024 as the record date for the...

Mar 20, 2024 09:56

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2024 as the record date for the...

Mar 15, 2024 09:44

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