| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Balanced Advantage Fund (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 26-Nov-10 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 1,727.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.51 | 4.05 | 4.10 | 5.68 | 10.78 | 10.18 | 9.00 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,089,648 | 107.58 | 6.23 |
| ICICI Bank | 770,898 | 103.71 | 6.00 |
| Reliance Industr | 560,337 | 83.29 | 4.82 |
| Bharti Airtel | 404,597 | 83.12 | 4.81 |
| Kotak Mah. Bank | 303,856 | 63.88 | 3.70 |
| Larsen & Toubro | 113,500 | 45.75 | 2.65 |
| M & M | 108,555 | 37.86 | 2.19 |
| Eternal Ltd | 892,400 | 28.36 | 1.64 |
| SBI | 299,055 | 28.02 | 1.62 |
| Bajaj Finance | 267,770 | 27.92 | 1.62 |
| Canara Bank | 1,917,000 | 26.26 | 1.52 |
| Bank of Baroda | 936,000 | 26.06 | 1.51 |
| Cholaman.Inv.&Fn | 150,680 | 25.57 | 1.48 |
| Hind. Unilever | 97,226 | 23.97 | 1.39 |
| Bharat Electron | 522,755 | 22.27 | 1.29 |
| Coromandel Inter | 102,835 | 21.85 | 1.26 |
| Cummins India | 49,936 | 21.69 | 1.26 |
| Bajaj Finserv | 96,500 | 20.15 | 1.17 |
| HCL Technologies | 130,359 | 20.09 | 1.16 |
| Interglobe Aviat | 35,260 | 19.83 | 1.15 |
| Jubilant Food. | 326,016 | 19.49 | 1.13 |
| Cipla | 128,800 | 19.34 | 1.12 |
| Infosys | 128,095 | 18.99 | 1.10 |
| Power Fin.Corpn. | 468,690 | 18.90 | 1.09 |
| Tata Consumer | 154,165 | 17.96 | 1.04 |
| BSE | 67,010 | 16.61 | 0.96 |
| B P C L | 429,151 | 15.31 | 0.89 |
| Maruti Suzuki | 9,299 | 15.05 | 0.87 |
| Hind.Aeronautics | 31,950 | 14.95 | 0.87 |
| UltraTech Cem. | 12,120 | 14.48 | 0.84 |
| Amber Enterp. | 17,831 | 14.33 | 0.83 |
| TCS | 43,925 | 13.43 | 0.78 |
| Grasim Inds | 45,495 | 13.16 | 0.76 |
| Amara Raja Ener. | 126,150 | 12.67 | 0.73 |
| Bajaj Auto | 13,885 | 12.35 | 0.71 |
| Tata Power Co. | 304,232 | 12.32 | 0.71 |
| SBI Life Insuran | 62,450 | 12.21 | 0.71 |
| CRISIL | 24,768 | 12.21 | 0.71 |
| Home First Finan | 100,029 | 11.95 | 0.69 |
| J K Cements | 18,115 | 11.26 | 0.65 |
| Sun Pharma.Inds. | 65,495 | 11.07 | 0.64 |
| Mankind Pharma | 45,975 | 10.96 | 0.63 |
| Uno Minda | 88,045 | 10.88 | 0.63 |
| Multi Comm. Exc. | 11,750 | 10.86 | 0.63 |
| United Spirits | 74,935 | 10.73 | 0.62 |
| Lupin | 49,565 | 9.73 | 0.56 |
| Pidilite Inds. | 64,590 | 9.33 | 0.54 |
| Prestige Estates | 53,065 | 9.26 | 0.54 |
| Varun Beverages | 179,000 | 8.41 | 0.49 |
| Fortis Health. | 80,655 | 8.25 | 0.48 |
| Prudent Corp. | 31,793 | 8.12 | 0.47 |
| Tech Mahindra | 37,921 | 5.40 | 0.31 |
| Patanjali Foods | 77,400 | 4.66 | 0.27 |
| Indegene | 85,435 | 4.61 | 0.27 |
| Indian Hotels Co | 60,937 | 4.52 | 0.26 |
| GAIL (India) | 222,925 | 4.07 | 0.24 |
| Polycab India | 4,880 | 3.76 | 0.22 |
| PB Fintech. | 20,770 | 3.71 | 0.21 |
| N A B A R D | 4,500 | 45.34 | 2.62 |
| REC Ltd | 3,500 | 35.70 | 2.07 |
| LIC Housing Fin. | 300 | 30.60 | 1.77 |
| I R F C | 1,000 | 10.47 | 0.61 |
| GSEC2034 | 6,500,000 | 67.09 | 3.88 |
| GSEC2030 | 3,000,000 | 31.41 | 1.82 |
| Gsec2039 | 3,000,000 | 30.89 | 1.79 |
| GSEC2027 | 3,000,000 | 30.77 | 1.78 |
| GSEC2034 | 2,000,000 | 20.27 | 1.17 |
| GSEC2064 | 1,500,000 | 15.04 | 0.87 |
| GSEC2030 | 1,000,000 | 10.36 | 0.60 |
| TAMIL NADU 2034 | 500,000 | 5.09 | 0.29 |
| Gsec2028 | 500,000 | 5.05 | 0.29 |
| TREPS | 0 | 46.00 | 2.66 |
| Net CA & Others | 0 | 5.94 | 0.34 |
| Margin Money For Derivatives | 0 | 0.25 | 0.01 |
| Embassy Off.REIT | 1,075,000 | 46.11 | 2.67 |
| Power Grid Corpn | 998,132 | 9.74 | 0.56 |
| Cholaman.Inv.&Fn | 750 | 8.92 | 0.52 |
