| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Balanced Advantage Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 1,663.71 |
| 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 | -0.32 | 2.37 | 2.39 | -0.91 | 0.64 | 9.42 | 9.25 | 9.90 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 866,520 | 119.16 | 7.16 |
| HDFC Bank | 1,175,005 | 93.76 | 5.64 |
| Reliance Industr | 667,922 | 86.42 | 5.19 |
| Bharti Airtel | 341,272 | 63.20 | 3.80 |
| Kotak Mah. Bank | 1,372,241 | 53.83 | 3.24 |
| Larsen & Toubro | 125,116 | 51.84 | 3.12 |
| Bajaj Finance | 425,644 | 42.77 | 2.57 |
| M & M | 105,999 | 32.53 | 1.96 |
| Cholaman.Inv.&Fn | 139,420 | 24.95 | 1.50 |
| Eternal | 892,400 | 23.61 | 1.42 |
| Tata Steel | 1,193,420 | 22.44 | 1.35 |
| One 97 | 192,685 | 21.99 | 1.32 |
| Coforge | 149,885 | 21.97 | 1.32 |
| Bharat Electron | 528,206 | 21.75 | 1.31 |
| PB Fintech. | 128,110 | 20.86 | 1.25 |
| Cummins India | 35,596 | 20.15 | 1.21 |
| Fractal Analyt. | 221,989 | 19.69 | 1.18 |
| Amber Enterp. | 25,879 | 19.49 | 1.17 |
| Billionbrains | 946,237 | 19.12 | 1.15 |
| Coromandel Inter | 94,029 | 18.85 | 1.13 |
| Tata Power Co. | 463,700 | 17.88 | 1.07 |
| Bajaj Finserv | 96,600 | 17.20 | 1.03 |
| Muthoot Finance | 57,185 | 17.14 | 1.03 |
| TVS Motor Co. | 47,602 | 16.47 | 0.99 |
| Sun Pharma.Inds. | 86,754 | 16.16 | 0.97 |
| Oracle Fin.Serv. | 14,295 | 15.40 | 0.93 |
| UltraTech Cem. | 12,278 | 13.82 | 0.83 |
| Multi Comm. Exc. | 47,800 | 13.56 | 0.82 |
| Uno Minda | 122,790 | 13.36 | 0.80 |
| Patanjali Foods | 321,425 | 13.21 | 0.79 |
| Mankind Pharma | 51,495 | 13.11 | 0.79 |
| Amara Raja Ener. | 151,685 | 12.77 | 0.77 |
| Home First Finan | 108,269 | 12.34 | 0.74 |
| Interglobe Aviat | 22,745 | 12.21 | 0.73 |
| Tata Consumer | 113,485 | 12.21 | 0.73 |
| HCL Technologies | 109,857 | 11.77 | 0.71 |
| MTAR Technologie | 15,265 | 11.63 | 0.70 |
| Aster DM Health. | 144,950 | 11.37 | 0.68 |
| CRISIL | 27,308 | 11.14 | 0.67 |
| J K Cements | 19,140 | 10.42 | 0.63 |
| Mrs Bectors | 578,153 | 10.37 | 0.62 |
| Vedanta Aluminiu | 228,609 | 10.25 | 0.62 |
| Bajaj Auto | 10,279 | 9.99 | 0.60 |
| Delhivery | 209,600 | 9.89 | 0.59 |
| KEI Industries | 17,874 | 9.70 | 0.58 |
| Poonawalla Fin | 219,388 | 9.68 | 0.58 |
| Affle 3i | 67,855 | 9.63 | 0.58 |
| Prudent Corp. | 31,112 | 9.32 | 0.56 |
| CCL Products | 77,107 | 9.11 | 0.55 |
| Granules India | 110,711 | 9.00 | 0.54 |
| Indegene | 165,632 | 8.70 | 0.52 |
| GAIL (India) | 407,455 | 7.07 | 0.42 |
| Elecon Engg.Co | 126,231 | 6.74 | 0.41 |
| Indraprastha Gas | 406,415 | 6.70 | 0.40 |
| Alkem Lab | 11,843 | 6.60 | 0.40 |
| Vedanta | 201,286 | 5.65 | 0.34 |
| NTPC | 154,500 | 5.51 | 0.33 |
| SBI | 51,750 | 5.31 | 0.32 |
| Hind.Aeronautics | 8,400 | 3.68 | 0.22 |
| Hind. Unilever | 16,381 | 3.47 | 0.21 |
| Union Bank (I) | 190,275 | 3.28 | 0.20 |
| 360 ONE | 4,000 | 0.43 | 0.03 |
| Kwality Wall's | 90,441 | 0.32 | 0.02 |
| Lupin | 850 | 0.21 | 0.01 |
| Cipla | 175 | 0.03 | 0.00 |
| N A B A R D | 7,000 | 69.88 | 4.20 |
| REC Ltd | 3,500 | 35.33 | 2.12 |
| I R F C | 1,000 | 10.26 | 0.62 |
| PNB Housing | 1,000 | 9.94 | 0.60 |
| LIC Housing Fin. | 50 | 4.99 | 0.30 |
| GSEC2035 6.48 | 5,900,000 | 57.89 | 3.48 |
| GSEC2036 | 4,000,000 | 40.58 | 2.44 |
| GSEC2030 | 3,000,000 | 31.02 | 1.86 |
| GSEC2027 | 3,000,000 | 30.48 | 1.83 |
| Gsec2039 | 2,000,000 | 20.56 | 1.24 |
| GSEC2064 | 1,500,000 | 14.82 | 0.89 |
| GSEC2030 | 1,000,000 | 10.28 | 0.62 |
| TREPS | 0 | 36.85 | 2.22 |
| Net CA & Others | 0 | 5.55 | 0.33 |
| Margin Money For Derivatives | 0 | 0.25 | 0.02 |
| Embassy Off.REIT | 729,150 | 31.94 | 1.92 |
| Brookfield India | 360,489 | 11.93 | 0.72 |
| Cholaman.Inv.&Fn | 750 | 8.96 | 0.54 |
