| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Balanced Advantage Fund - Direct (IDCW-M) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 1,658.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.40000.0000 | 0.0 |
| Date | 14-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.87 | 1.51 | 1.26 | 9.42 | 1.99 | 11.36 | 11.78 | 10.33 |
| Category Avg | 1.11 | 2.45 | 1.83 | 12.06 | 1.86 | 13.42 | 16.53 | 12.55 |
| Category Best | 1.93 | 5.31 | 7.97 | 23.01 | 16.37 | 23.77 | 27.76 | 36.38 |
| Category Worst | 0.30 | 0.80 | -1.56 | 5.35 | -12.50 | 5.39 | 7.33 | 1.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 713,498 | 99.73 | 6.02 |
| HDFC Bank | 1,013,762 | 96.47 | 5.82 |
| Reliance Industr | 606,562 | 82.32 | 4.97 |
| Bharti Airtel | 390,657 | 73.79 | 4.45 |
| Kotak Mah. Bank | 303,856 | 59.56 | 3.59 |
| Larsen & Toubro | 98,015 | 35.30 | 2.13 |
| SBI | 394,485 | 31.66 | 1.91 |
| Cholaman.Inv.&Fn | 222,555 | 31.62 | 1.91 |
| M & M | 88,575 | 28.34 | 1.71 |
| Infosys | 189,225 | 27.81 | 1.68 |
| Hind. Unilever | 104,506 | 27.80 | 1.68 |
| Bajaj Finance | 304,395 | 26.72 | 1.61 |
| Eternal Ltd | 698,400 | 21.93 | 1.32 |
| Bank of Baroda | 936,000 | 21.79 | 1.31 |
| Cipla | 128,800 | 20.47 | 1.23 |
| Canara Bank | 1,917,000 | 19.90 | 1.20 |
| Cummins India | 49,936 | 19.11 | 1.15 |
| HCL Technologies | 130,359 | 18.96 | 1.14 |
| Bharat Electron | 496,560 | 18.34 | 1.11 |
| Coromandel Inter | 79,235 | 18.30 | 1.10 |
| Interglobe Aviat | 31,945 | 18.04 | 1.09 |
| Power Fin.Corpn. | 468,690 | 17.80 | 1.07 |
| Shriram Finance | 288,000 | 16.71 | 1.01 |
| Maruti Suzuki | 11,177 | 16.53 | 1.00 |
| Tata Consumer | 143,200 | 15.26 | 0.92 |
| Bajaj Finserv | 76,500 | 14.64 | 0.88 |
| Jubilant Food. | 228,481 | 14.34 | 0.87 |
| Hind.Aeronautics | 31,950 | 13.84 | 0.83 |
| TCS | 43,925 | 13.55 | 0.82 |
| B P C L | 429,151 | 13.23 | 0.80 |
| Amber Enterp. | 17,831 | 12.96 | 0.78 |
| Grasim Inds | 45,495 | 12.63 | 0.76 |
| Bajaj Auto | 13,885 | 11.98 | 0.72 |
| UltraTech Cem. | 9,450 | 11.94 | 0.72 |
| United Spirits | 88,705 | 11.63 | 0.70 |
| Tata Power Co. | 304,232 | 11.38 | 0.69 |
| Mankind Pharma | 45,975 | 11.36 | 0.69 |
| Uno Minda | 88,045 | 11.26 | 0.68 |
| SBI Life Insuran | 62,150 | 11.22 | 0.68 |
| BSE | 53,255 | 11.16 | 0.67 |
| Sun Pharma.Inds. | 65,495 | 10.44 | 0.63 |
| ITC | 251,470 | 10.30 | 0.62 |
| Pidilite Inds. | 32,295 | 9.85 | 0.59 |
| Lupin | 49,565 | 9.39 | 0.57 |
| Home First Finan | 75,500 | 9.20 | 0.55 |
| Fortis Health. | 100,000 | 9.12 | 0.55 |
| Zydus Lifesci. | 92,306 | 9.06 | 0.55 |
| J K Cements | 12,790 | 8.88 | 0.54 |
| Multi Comm. Exc. | 11,750 | 8.68 | 0.52 |
| Prestige Estates | 53,065 | 8.29 | 0.50 |
| CRISIL | 16,371 | 8.16 | 0.49 |
| Tech Mahindra | 50,616 | 7.50 | 0.45 |
| Varun Beverages | 148,605 | 7.24 | 0.44 |
| Patanjali Foods | 39,900 | 7.09 | 0.43 |
| Amara Raja Ener. | 63,209 | 6.26 | 0.38 |
| Hero Motocorp | 12,258 | 6.24 | 0.38 |
| Indus Towers | 159,020 | 5.38 | 0.32 |
| GAIL (India) | 295,375 | 5.11 | 0.31 |
| Indian Hotels Co | 60,937 | 4.62 | 0.28 |
| Prudent Corp. | 15,673 | 4.39 | 0.26 |
| Indegene | 76,855 | 4.17 | 0.25 |
| Polycab India | 4,880 | 3.46 | 0.21 |
| Britannia Inds. | 5,125 | 2.98 | 0.18 |
| IndusInd Bank | 39,900 | 2.95 | 0.18 |
| Axis Bank | 11,250 | 1.18 | 0.07 |
| Biocon | 32,500 | 1.13 | 0.07 |
| N A B A R D | 4,500 | 45.26 | 2.73 |
| REC Ltd | 3,500 | 35.60 | 2.15 |
| LIC Housing Fin. | 300 | 30.56 | 1.84 |
| I R F C | 1,000 | 10.42 | 0.63 |
| GSEC2034 | 8,500,000 | 87.21 | 5.26 |
| GSEC2030 | 3,000,000 | 31.27 | 1.89 |
| GSEC2027 | 3,000,000 | 30.77 | 1.86 |
| Gsec2039 | 3,000,000 | 30.66 | 1.85 |
| GSEC2064 | 1,500,000 | 14.89 | 0.90 |
| GSEC2030 | 1,000,000 | 10.33 | 0.62 |
| TAMIL NADU 2034 | 500,000 | 5.06 | 0.31 |
| Gsec2028 | 500,000 | 5.05 | 0.30 |
| TREPS | 0 | 10.68 | 0.64 |
| Net CA & Others | 0 | 3.15 | 0.19 |
| Margin Money For Derivatives | 0 | 25.25 | 1.52 |
| Embassy Off.REIT | 1,075,000 | 41.70 | 2.51 |
| Powergrid Infra. | 998,132 | 9.07 | 0.55 |
| Cholaman.Inv.&Fn | 750 | 8.63 | 0.52 |
