Nov 28, 2023
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) | 2.82 | 7.5 | 7.88 | 8.7 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 3.25 | 9.3 | 10.95 | 11.04 |
| Category Rank | 3/2 | 3/2 | 3/2 | 3/2 |
| 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 |
| 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 |
|
Sundaram Mutual Fund has announced 17 November 2023 as the record date for ...
Sundaram Mutual Fund has announced change in scheme name under the followin...
Sundaram Mutual Fund has announced 03 November 2023 as the record date for ...
Sundaram Mutual Fund has announced 27 October 2023 as the record date for t...
Sundaram Mutual Fund has announced 20 October 2023 as the record date for t...
Sundaram Mutual Fund has announced 17 October 2023 as the record date for t...
| 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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