| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Balanced Advantage Fund (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 26-Nov-10 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 1,658.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.15000.0000 | 0.0 |
| Date | 20-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.35 | -0.93 | -4.71 | -4.84 | -1.46 | 8.68 | 7.93 | 8.13 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 798,829 | 100.92 | 6.09 |
| HDFC Bank | 1,258,009 | 97.08 | 5.85 |
| Reliance Industr | 580,912 | 83.12 | 5.01 |
| Bharti Airtel | 324,287 | 61.19 | 3.69 |
| Kotak Mah. Bank | 1,490,366 | 57.13 | 3.44 |
| Larsen & Toubro | 141,404 | 56.76 | 3.42 |
| M & M | 123,876 | 38.37 | 2.31 |
| Bajaj Finance | 356,192 | 33.38 | 2.01 |
| Multi Comm. Exc. | 92,920 | 27.61 | 1.66 |
| SBI | 238,258 | 25.46 | 1.54 |
| Cholaman.Inv.&Fn | 155,390 | 24.29 | 1.46 |
| PB Fintech. | 144,210 | 24.03 | 1.45 |
| Bharat Electron | 543,536 | 23.44 | 1.41 |
| HCL Technologies | 193,607 | 23.22 | 1.40 |
| Tata Power Co. | 516,777 | 22.97 | 1.39 |
| Eternal | 892,400 | 22.04 | 1.33 |
| Tata Steel | 1,032,060 | 21.81 | 1.32 |
| Hind. Unilever | 96,416 | 21.70 | 1.31 |
| Infosys | 176,903 | 20.91 | 1.26 |
| Cummins India | 39,661 | 20.89 | 1.26 |
| Coromandel Inter | 103,749 | 20.56 | 1.24 |
| Fractal Analyt. | 215,150 | 20.14 | 1.21 |
| Amber Enterp. | 24,219 | 19.43 | 1.17 |
| TVS Motor Co. | 53,737 | 18.77 | 1.13 |
| Coforge | 155,860 | 18.64 | 1.12 |
| Billionbrains | 846,050 | 18.19 | 1.10 |
| Bajaj Finserv | 96,500 | 16.86 | 1.02 |
| UltraTech Cem. | 14,033 | 16.26 | 0.98 |
| Jubilant Food. | 326,016 | 15.60 | 0.94 |
| Patanjali Foods | 320,400 | 14.72 | 0.89 |
| Tata Consumer | 127,380 | 14.58 | 0.88 |
| Amara Raja Ener. | 165,695 | 14.49 | 0.87 |
| One 97 | 131,010 | 14.36 | 0.87 |
| Home First Finan | 119,599 | 13.89 | 0.84 |
| Mankind Pharma | 57,570 | 12.93 | 0.78 |
| O N G C | 429,210 | 12.86 | 0.78 |
| Interglobe Aviat | 29,415 | 12.63 | 0.76 |
| Bajaj Auto | 12,001 | 11.99 | 0.72 |
| Sun Pharma.Inds. | 62,919 | 11.38 | 0.69 |
| J K Cements | 20,770 | 10.98 | 0.66 |
| Maruti Suzuki | 8,240 | 10.97 | 0.66 |
| Prudent Corp. | 38,397 | 10.85 | 0.65 |
| CRISIL | 24,768 | 10.62 | 0.64 |
| Uno Minda | 89,815 | 9.99 | 0.60 |
| Indraprastha Gas | 441,105 | 7.32 | 0.44 |
| GAIL (India) | 433,375 | 7.07 | 0.43 |
| Prestige Estates | 48,690 | 6.89 | 0.42 |
| Indegene | 135,867 | 6.79 | 0.41 |
| Vedanta | 222,930 | 6.05 | 0.37 |
| Coal India | 101,250 | 4.87 | 0.29 |
| Persistent Systems | 10,000 | 4.80 | 0.29 |
| Affle 3i | 33,290 | 4.73 | 0.29 |
| Aster DM Health. | 60,685 | 4.25 | 0.26 |
| PG Electroplast | 74,100 | 3.96 | 0.24 |
| Hind.Aeronautics | 8,400 | 3.64 | 0.22 |
| Union Bank (I) | 190,275 | 3.16 | 0.19 |
| Talwandi Sabo | 222,930 | 2.70 | 0.16 |
| MALCO Energy | 222,930 | 2.70 | 0.16 |
| Vedanta Aluminium Metal | 222,930 | 2.70 | 0.16 |
| Vedanta Iron & Steel | 222,930 | 2.70 | 0.16 |
| Elecon Engg.Co | 52,116 | 2.64 | 0.16 |
| 360 ONE | 4,000 | 0.41 | 0.02 |
| Kwality Wall's | 90,441 | 0.25 | 0.01 |
| Cipla | 175 | 0.02 | 0.00 |
| N A B A R D | 7,000 | 69.29 | 4.18 |
| REC Ltd | 3,500 | 34.94 | 2.11 |
| I R F C | 1,000 | 10.01 | 0.60 |
| PNB Housing | 1,000 | 9.87 | 0.60 |
| LIC Housing Fin. | 50 | 4.98 | 0.30 |
| GSEC2035 6.48 | 5,900,000 | 56.81 | 3.43 |
| GSEC2034 | 4,000,000 | 40.16 | 2.42 |
| GSEC2030 | 3,000,000 | 30.71 | 1.85 |
| GSEC2027 | 3,000,000 | 30.45 | 1.84 |
| Gsec2039 | 2,000,000 | 20.02 | 1.21 |
| GSEC2064 | 1,500,000 | 14.38 | 0.87 |
| GSEC2030 | 1,000,000 | 10.20 | 0.61 |
| TAMIL NADU 2034 | 500,000 | 4.94 | 0.30 |
| TREPS | 0 | 34.13 | 2.06 |
| Net CA & Others | 0 | 0.62 | 0.04 |
| Margin Money For Derivatives | 0 | -0.30 | -0.02 |
| Embassy Off.REIT | 729,150 | 30.97 | 1.87 |
| Brookfield India | 360,489 | 11.75 | 0.71 |
| Cholaman.Inv.&Fn | 750 | 8.79 | 0.53 |
