Fund Name | : | Sundaram Mutual Fund |
Scheme Name | : | Sundaram Balanced Advantage Fund (IDCW-M) |
AMC | : | Sundaram Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 26-Nov-2010 |
Fund Manager | : | S Bharath |
Net Assets (Rs. cr) | : | 1525.77 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 15.53 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 2.00% - If redeemed / switched out within 1 Year from the date of allotment. 1.00% - If redeemed / switched out after 1 year and within 2 years from the date of allotment. Nil - If redeemed / switched out after 2 years. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.62 | 1.61 | 4.34 | 13.29 | 21.44 | 11.22 | 8.57 | 8.81 |
Category Avg | 1.20 | 2.95 | 5.67 | 16.45 | 29.38 | 16.21 | 14.31 | 12.54 |
Category Best | 3.29 | 7.08 | 17.08 | 39.44 | 56.48 | 34.39 | 29.98 | 42.37 |
Category Worst | 1.62 | 1.61 | 4.34 | 13.29 | 21.44 | 11.22 | 8.57 | 8.81 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.80 | 0.00 |
Date | 12-04-2024 | 12-04-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 6.34 | 6,68,300.00 | 96.76 | ||||
Equity | Reliance Industr | Petroleum Products | 5.87 | 3,01,500.00 | 89.60 | ||||
Equity | ICICI Bank | Banks | 5.02 | 7,00,000.00 | 76.53 | ||||
Equity | Infosys | IT - Software | 4.35 | 4,43,200.00 | 66.39 | ||||
Equity | Maruti Suzuki | Automobiles | 2.53 | 30,600.00 | 38.56 | ||||
Equity | Larsen & Toubro | Construction | 2.22 | 90,000.00 | 33.88 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.21 | 2,75,000.00 | 33.79 | ||||
Equity | Kalyan Jewellers | Consumer Durables | 2.03 | 7,25,000.00 | 31.02 | ||||
Equity | St Bk of India | Banks | 1.75 | 3,55,000.00 | 26.71 | ||||
Equity | Axis Bank | Banks | 1.72 | 2,50,000.00 | 26.18 | ||||
Equity | Kotak Mah. Bank | Banks | 1.71 | 1,46,000.00 | 26.07 | ||||
Equity | Zee Entertainmen | Entertainment | 1.66 | 18,33,000.00 | 25.40 | ||||
Equity | Bank of Baroda | Banks | 1.61 | 9,30,150.00 | 24.56 | ||||
Equity | TCS | IT - Software | 1.35 | 53,102.00 | 20.58 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.31 | 1,97,927.00 | 19.94 | ||||
Equity | Tata Motors-DVR | Automobiles | 1.29 | 3,00,000.00 | 19.72 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.27 | 1,20,000.00 | 19.45 | ||||
Equity | Shriram Finance | Finance | 1.24 | 80,000.00 | 18.88 | ||||
Equity | Tube Investments | Auto Components | 1.22 | 50,000.00 | 18.68 | ||||
Equity | NTPC | Power | 1.21 | 5,50,000.00 | 18.47 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.21 | 1,23,200.00 | 18.44 | ||||
Equity | HCL Technologies | IT - Software | 1.17 | 1,16,000.00 | 17.91 | ||||
Equity | Bajaj Auto | Automobiles | 1.06 | 17,687.00 | 16.18 | ||||
Equity | Tata Motors | Automobiles | 1.06 | 1,62,450.00 | 16.13 | ||||
Equity | IndusInd Bank | Banks | 1.04 | 1,02,500.00 | 15.92 | ||||
Equity | ITC | Diversified Fmcg | 0.98 | 3,50,000.00 | 14.99 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.93 | 1,66,250.00 | 14.12 | ||||
Equity | Varun Beverages | Beverages | 0.92 | 1,00,000.00 | 13.99 | ||||
Equity | Bajaj Finserv | Finance | 0.88 | 81,500.00 | 13.40 | ||||
Equity | United Spirits | Beverages | 0.83 | 1,11,800.00 | 12.68 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.81 | 12,700.00 | 12.38 | ||||
Equity | Bajaj Finance | Finance | 0.77 | 16,250.00 | 11.77 | ||||
Equity | Tata Consumer | Agricultural Food & Other Products | 0.72 | 1,00,000.00 | 10.96 | ||||
Equity | Tata Steel | Ferrous Metals | 0.72 | 7,00,000.00 | 10.91 | ||||
Equity | GAIL (India) | Gas | 0.71 | 6,00,000.00 | 10.86 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.70 | 1,00,000.00 | 10.75 | ||||
Equity | Union Bank (I) | Banks | 0.70 | 7,00,000.00 | 10.74 | ||||
Equity | Cams Services | Capital Markets | 0.69 | 36,118.00 | 10.53 | ||||
Equity | Polycab India | Industrial Products | 0.60 | 18,000.00 | 9.12 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.57 | 38,095.00 | 8.71 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 14,000.00 | 8.62 | ||||
Equity | Grindwell Norton | Industrial Products | 0.56 | 45,000.00 | 8.55 | ||||
Equity | Voltas | Consumer Durables | 0.54 | 75,000.00 | 8.28 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.54 | 16,587.00 | 8.20 | ||||
Equity | ICICI Pru Life | Insurance | 0.50 | 1,25,000.00 | 7.61 | ||||
Equity | SBI Life Insuran | Insurance | 0.49 | 50,000.00 | 7.50 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.46 | 1,00,000.00 | 7.06 | ||||
Equity | Hatsun Agro | Food Products | 0.43 | 65,100.00 | 6.58 | ||||
Equity | Tech Mahindra | IT - Software | 0.43 | 52,000.00 | 6.49 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.42 | 40,000.00 | 6.47 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.41 | 32,000.00 | 6.21 | ||||
Equity | Fortis Health. | Healthcare Services | 0.39 | 1,40,000.00 | 5.88 | ||||
Equity | Delhivery | Transport Services | 0.35 | 1,20,000.00 | 5.35 | ||||
Equity | Indian Bank | Banks | 0.20 | 60,000.00 | 3.12 | ||||
Equity | B P C L | Petroleum Products | 0.20 | 50,000.00 | 3.01 | ||||
Equity | TVS Supply | Transport Services | 0.15 | 1,50,000.00 | 2.32 | ||||
Debt Investments | |||||||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 2.44 | 10,08,699.00 | 37.28 | ||||
Corporate Debts | HDFC Bank | -/- | 1.63 | 250.00 | 24.81 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.00 | 150.00 | 15.32 | ||||
Corporate Debts | N A B A R D | -/- | 0.98 | 1,500.00 | 14.99 | ||||
Corporate Debts | N A B A R D | -/- | 0.98 | 1,500.00 | 14.94 | ||||
Corporate Debts | I R F C | -/- | 0.67 | 1,000.00 | 10.28 | ||||
Corporate Debts | HDFC Bank | -/- | 0.66 | 1,000.00 | 10.04 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.65 | 100.00 | 9.98 | ||||
Corporate Debts | REC Ltd | -/- | 0.65 | 1,000.00 | 9.96 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.65 | 100.00 | 9.94 | ||||
Infrastructure Investment Trust (InvITs) | Powergrid Infra. | Power | 0.62 | 10,00,916.00 | 9.48 | ||||
Debt - Other | Cholaman.Inv.&Fn | Unrated | 0.47 | 750.00 | 7.24 | ||||
Corporate Debts | REC Ltd | -/- | 0.33 | 50.00 | 5.02 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.32 | 50.00 | 4.82 | ||||
Corporate Debts | N A B A R D | -/- | 0.20 | 30.00 | 2.98 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.29 | 0.00 | 34.94 | ||||
Net CA & Others | Net CA & Others | -/- | 0.37 | 0.00 | 5.59 | ||||
Derivative Investments | |||||||||
Derivatives | Margin Money For Derivatives | -/- | 1.64 | 0.00 | 25.08 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2027 | -/- | 2.65 | 40,00,000.00 | 40.36 | ||||
Govt. Securities | GSEC2033 | -/- | 2.32 | 35,00,000.00 | 35.39 | ||||
Govt. Securities | GSEC2036 | -/- | 2.02 | 30,00,000.00 | 30.76 | ||||
Govt. Securities | GSEC2030 | -/- | 1.99 | 30,00,000.00 | 30.40 | ||||
Govt. Securities | GSEC2033 | -/- | 1.32 | 20,00,000.00 | 20.17 | ||||
Govt. Securities | GSEC2030 | -/- | 0.66 | 10,00,000.00 | 10.05 | ||||
Govt. Securities | TAMIL NADU 2034 | -/- | 0.33 | 5,00,000.00 | 5.03 | ||||
Govt. Securities | GSEC2028 | -/- | 0.33 | 5,00,000.00 | 4.99 | ||||
Govt. Securities | MAHARASTHRA 2025 | -/- | 0.07 | 1,00,000.00 | 1.01 | ||||
Govt. Securities | Karnataka 2025 | -/- | 0.07 | 1,00,000.00 | 1.01 | ||||
Govt. Securities | Maharashtra 2025 | -/- | 0.07 | 1,00,000.00 | 1.01 |
Fund House | : Sundaram Asset Management Company Ltd |
Incorporation Date | : 26-Feb-1996 |
Total Assets Managed (Cr.) | : 56,666.82 |
Trustee/s | : Sundaram Trustee Company |
Chairman | : N/A |
CEO / MD | : Anand Radhakrishnan |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.R.Raguttama Rao |
Compliance Officer/s | : P Sundararajan |
Investor Service Officer/s | : P.Rahul Mayor |
Fund Manager/s | : S Bharath |
Auditors | : M/s Brahmayya & Co,CA |
Registered Office | : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014 |
Contact Nos | : 044-2858 3362/3367 |
Fax | : 044-2858 3156 |
: dhirent@sundarammutual.com | |
Website | : www.sundarammutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.