anubhai
Back OfficeSundaram Balanced Advantage Fund (G)
Summary
| 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-2010 |
| Fund Manager | S Bharath |
| Net Assets(Rs. cr) | 1,564.62 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.07 | 3.85 | -1.67 | -3.96 | 0.54 | 9.72 | 8.40 | 8.40 |
| Category Avg | -0.90 | 5.24 | -0.15 | -1.89 | 4.74 | 13.43 | 12.16 | 11.37 |
| Category Best | 2.03 | 12.62 | 10.05 | 9.56 | 24.57 | 25.13 | 27.44 | 32.98 |
| Category Worst | -2.18 | 1.88 | -7.67 | -11.62 | -6.35 | 4.19 | 3.39 | -1.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.06 |
| HDFC Bank | 6.48 |
| Reliance Industr | 4.96 |
| Bharti Airtel | 4.53 |
| Kotak Mah. Bank | 3.27 |
| Larsen & Toubro | 2.92 |
| M & M | 2.25 |
| Infosys | 1.75 |
| Bajaj Finance | 1.69 |
| HCL Technologies | 1.51 |
| Bharat Electron | 1.39 |
| SBI | 1.36 |
| Eternal | 1.31 |
| Cholaman.Inv.&Fn | 1.27 |
| Cummins India | 1.26 |
| Hind. Unilever | 1.21 |
| PB Fintech. | 1.19 |
| Tata Power Co. | 1.15 |
| Coromandel Inter | 1.14 |
| Tata Steel | 1.11 |
| TVS Motor Co. | 1.09 |
| Coforge | 1.01 |
| Bajaj Finserv | 1.01 |
| Hind.Aeronautics | 0.99 |
| Amber Enterp. | 0.95 |
| Fractal Analyt. | 0.93 |
| Jubilant Food. | 0.90 |
| Multi Comm. Exc. | 0.90 |
| Interglobe Aviat | 0.84 |
| UltraTech Cem. | 0.83 |
| Tata Consumer | 0.83 |
| Billionbrains | 0.75 |
| Amara Raja Ener. | 0.71 |
| Mankind Pharma | 0.70 |
| Home First Finan | 0.69 |
| Sun Pharma.Inds. | 0.67 |
| J K Cements | 0.64 |
| Bajaj Auto | 0.64 |
| Maruti Suzuki | 0.62 |
| CRISIL | 0.60 |
| Uno Minda | 0.56 |
| Prudent Corp. | 0.53 |
| Indraprastha Gas | 0.41 |
| Trent | 0.40 |
| GAIL (India) | 0.38 |
| Indegene | 0.38 |
| Prestige Estates | 0.35 |
| B P C L | 0.34 |
| Tech Mahindra | 0.31 |
| United Spirits | 0.27 |
| Bank of Baroda | 0.25 |
| Indian Hotels Co | 0.22 |
| Cipla | 0.22 |
| Kwality Wall's | 0.01 |
| N A B A R D | 4.44 |
| REC Ltd | 2.24 |
| LIC Housing Fin. | 1.29 |
| I R F C | 0.64 |
| PNB Housing | 0.63 |
| GSEC2035 6.48 | 3.63 |
| GSEC2034 | 2.57 |
| GSEC2027 | 1.95 |
| GSEC2030 | 1.95 |
| Gsec2039 | 1.28 |
| GSEC2064 | 0.91 |
| GSEC2030 | 0.65 |
| TAMIL NADU 2034 | 0.32 |
| TREPS | 2.17 |
| Net CA & Others | 1.75 |
| Margin amount for Derivative | 0.63 |
| Embassy Off.REIT | 1.96 |
| Brookfield India | 0.75 |
| Cholaman.Inv.&Fn | 0.55 |
