Sundaram Balanced Advantage Fund Direct G
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-2013
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 1536.89
Sundaram Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 41.1371
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out within 2 Year from the date of allotment. Nil - If redeemed / switched out after 2 years.
Sundaram Balanced Advantage Fund Direct G- NAV Chart
Sundaram Balanced Advantage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 1.38 | 8.43 | 0.85 | 11.39 | 14.16 | 13.08 | 10.65 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
Sundaram Balanced Advantage Fund Direct G- Latest Dividends
No Records Found
Sundaram Balanced Advantage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Mankind Pharma35,000
Indian Hotels Co60,937
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs68,900
ICICI Pru Life65,550
Eternal Ltd1,26,872
Kirloskar Oil26,563
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.88 | 644000 | 90.48 |
| Equity | ICICI Bank | Banks | 5.57 | 600330 | 85.66 |
| Equity | HDFC Bank | Banks | 4.82 | 385484 | 74.20 |
| Equity | Bharti Airtel | Telecom - Services | 4.21 | 347350 | 64.76 |
| Equity | Kotak Mah. Bank | Banks | 3.55 | 247220 | 54.58 |
| Equity | St Bk of India | Banks | 2.25 | 439960 | 34.69 |
| Equity | Infosys | It - Software | 2.21 | 226532 | 33.98 |
| Equity | Axis Bank | Banks | 1.90 | 247104 | 29.28 |
| Equity | M & M | Automobiles | 1.51 | 79750 | 23.35 |
| Equity | Bank of Baroda | Banks | 1.51 | 930150 | 23.24 |
| Equity | Larsen & Toubro | Construction | 1.44 | 66319 | 22.15 |
| Equity | TCS | It - Software | 1.32 | 58924 | 20.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.29 | 128700 | 19.94 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.26 | 375000 | 19.37 |
| Equity | Canara Bank | Banks | 1.21 | 1917000 | 18.68 |
| Equity | Shriram Finance | Finance | 1.14 | 288000 | 17.61 |
| Equity | ITC | Diversified Fmcg | 1.10 | 399836 | 17.02 |
| Equity | United Spirits | Beverages | 1.07 | 105600 | 16.51 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.06 | 69762 | 16.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 87700 | 16.06 |
| Equity | Amber Enterp. | Consumer Durables | 1.03 | 25796 | 15.87 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.03 | 71500 | 15.83 |
| Equity | HCL Technologies | It - Software | 1.02 | 100100 | 15.69 |
| Equity | B P C L | Petroleum Products | 1.01 | 505000 | 15.65 |
| Equity | Bajaj Finance | Finance | 0.96 | 17250 | 14.89 |
| Equity | Bajaj Finserv | Finance | 0.96 | 76000 | 14.83 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 11177 | 13.69 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.87 | 115244 | 13.43 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.83 | 25000 | 12.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.77 | 10280 | 11.96 |
| Equity | Grasim Inds | Cement & Cement Products | 0.72 | 40900 | 11.19 |
| Equity | Jubilant Food. | Leisure Services | 0.69 | 149401 | 10.68 |
| Equity | Cams Services | Capital Markets | 0.65 | 25900 | 10.11 |
| Equity | Tata Power Co. | Power | 0.65 | 260000 | 9.99 |
| Equity | CEAT | Auto Components | 0.63 | 29104 | 9.69 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 54000 | 9.53 |
| Equity | Marico | Agricultural Food & Other Products | 0.59 | 129000 | 9.16 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.59 | 102300 | 9.08 |
| Equity | Bajaj Auto | Automobiles | 0.56 | 10860 | 8.72 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.56 | 35000 | 8.62 |
| Equity | Cummins India | Industrial Products | 0.55 | 29600 | 8.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.54 | 40000 | 8.38 |
| Equity | Home First Finan | Finance | 0.54 | 68000 | 8.35 |
| Equity | Bharat Electron | Aerospace & Defense | 0.53 | 263000 | 8.26 |
| Equity | Tech Mahindra | It - Software | 0.52 | 53600 | 8.05 |
| Equity | Uno Minda | Auto Components | 0.51 | 88045 | 7.87 |
| Equity | Varun Beverages | Beverages | 0.49 | 145000 | 7.57 |
| Equity | Tata Motors | Automobiles | 0.48 | 116294 | 7.49 |
| Equity | J K Cements | Cement & Cement Products | 0.46 | 14127 | 7.22 |
| Equity | Fortis Health. | Healthcare Services | 0.44 | 100000 | 6.85 |
| Equity | Indus Towers | Telecom - Services | 0.42 | 159020 | 6.49 |
| Equity | Grindwell Norton | Industrial Products | 0.42 | 38470 | 6.48 |
| Equity | Amara Raja Ener. | Auto Components | 0.39 | 63209 | 6.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 98000 | 6.12 |
| Equity | GAIL (India) | Gas | 0.36 | 293425 | 5.54 |
| Equity | NTPC | Power | 0.34 | 149497 | 5.30 |
| Equity | Indian Hotels Co | Leisure Services | 0.31 | 60937 | 4.80 |
| Equity | Polycab India | Industrial Products | 0.30 | 8550 | 4.71 |
| Equity | Craftsman Auto | Auto Components | 0.29 | 9899 | 4.55 |
| Equity | Finolex Inds. | Industrial Products | 0.24 | 217913 | 3.80 |
| Equity | Coforge | It - Software | 0.23 | 5000 | 3.65 |
| Equity | Prudent Corp. | Capital Markets | 0.22 | 15673 | 3.47 |
| Equity | Mphasis | It - Software | 0.22 | 13750 | 3.39 |
| Equity | Delhivery | Transport Services | 0.21 | 110100 | 3.36 |
| Equity | Coal India | Consumable Fuels | 0.11 | 44505 | 1.71 |
| Equity | Titan Company | Consumer Durables | 0.07 | 3500 | 1.18 |
| Equity | Mahanagar Gas | Gas | 0.03 | 4400 | 0.59 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 1.66 | 2500 | 25.60 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.02 | 150 | 15.71 |
| Corporate Debts | N A B A R D | -/- | 0.99 | 1500 | 15.24 |
| Corporate Debts | N A B A R D | -/- | 0.98 | 1500 | 15.10 |
| Corporate Debts | I R F C | -/- | 0.69 | 1000 | 10.63 |
| Corporate Debts | HDFC Bank | -/- | 0.67 | 1000 | 10.34 |
| Corporate Debts | REC Ltd | -/- | 0.65 | 1000 | 10.07 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.65 | 100 | 10.03 |
| Debt - Other | Cholaman.Inv.&Fn | Unrated | 0.55 | 750 | 8.58 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.32 | 50 | 4.93 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 5.80 | 8500000 | 89.19 |
| Govt. Securities | Gsec2039 | -/- | 2.08 | 3000000 | 32.11 |
| Govt. Securities | GSEC2030 | -/- | 2.05 | 3000000 | 31.65 |
| Govt. Securities | GSEC2027 | -/- | 2.00 | 3000000 | 30.80 |
| Govt. Securities | GSEC2064 | -/- | 1.04 | 1500000 | 16.08 |
| Govt. Securities | GSEC2030 | -/- | 0.67 | 1000000 | 10.44 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.34 | 500000 | 5.25 |
| Govt. Securities | Gsec2028 | -/- | 0.32 | 500000 | 5.04 |
| Derivative Investments | |||||
| Derivatives | Margin Money For Derivatives | -/- | 0.32 | 0 | 5.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.06 | 0 | 47.14 |
| Net CA & Others | Net CA & Others | -/- | 0.86 | 0 | 13.27 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
65,593.02
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
S Bharath
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
