Sundaram Balanced Advantage Fund G
Summary Info
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)
: 1694.61
Sundaram Balanced Advantage Fund G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 33.5118
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.
Sundaram Balanced Advantage Fund G- NAV Chart
Sundaram Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.28 | -6 | -7.16 | -4.88 | 3.46 | 9.35 | 7.65 | 8.25 |
| Category Avg | -3.37 | -5.78 | -5.88 | -3.62 | 8.03 | 12.8 | 10.79 | 10.86 |
| Category Best | -0.73 | -1.77 | 4.36 | 15.41 | 29.89 | 24.57 | 26.23 | 31.32 |
| Category Worst | -5.15 | -13.98 | -14.59 | -17.45 | -3.59 | 2.58 | 1.79 | -4.03 |
Sundaram Balanced Advantage Fund G- Latest Dividends
No Records Found
Sundaram Balanced Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Fractal Analyt.1,91,520
Out
InName Of The CompanyNo Of Shares
BSE56,855
TCS43,925
Pidilite Inds.57,870
Canara Bank4,72,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.00 | 861018 | 118.72 |
| Equity | HDFC Bank | Banks | 5.82 | 1111583 | 98.68 |
| Equity | Reliance Industr | Petroleum Products | 4.33 | 526907 | 73.44 |
| Equity | Bharti Airtel | Telecom - Services | 4.23 | 381617 | 71.71 |
| Equity | Kotak Mah. Bank | Banks | 3.54 | 1446380 | 60.05 |
| Equity | Larsen & Toubro | Construction | 3.10 | 122895 | 52.57 |
| Equity | M & M | Automobiles | 2.20 | 109940 | 37.35 |
| Equity | Bajaj Finance | Finance | 1.85 | 316477 | 31.51 |
| Equity | Bank of Baroda | Banks | 1.77 | 936000 | 30.13 |
| Equity | Infosys | It - Software | 1.60 | 209353 | 27.21 |
| Equity | SBI | Banks | 1.54 | 217870 | 26.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.43 | 140080 | 24.24 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 532316 | 23.67 |
| Equity | HCL Technologies | It - Software | 1.38 | 169072 | 23.48 |
| Equity | Eternal | Retailing | 1.29 | 892400 | 21.97 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.27 | 92101 | 21.53 |
| Equity | Cummins India | Industrial Products | 1.26 | 43756 | 21.43 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.22 | 93249 | 20.70 |
| Equity | Power Fin.Corpn. | Finance | 1.14 | 468690 | 19.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.13 | 130195 | 19.28 |
| Equity | Bajaj Finserv | Finance | 1.13 | 96500 | 19.23 |
| Equity | Amber Enterp. | Consumer Durables | 1.03 | 22099 | 17.62 |
| Equity | TVS Motor Co. | Automobiles | 1.03 | 45125 | 17.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.02 | 44540 | 17.42 |
| Equity | Jubilant Food. | Leisure Services | 1.00 | 326016 | 16.94 |
| Equity | B P C L | Petroleum Products | 0.95 | 421151 | 16.23 |
| Equity | Interglobe Aviat | Transport Services | 0.94 | 33130 | 15.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.90 | 12153 | 15.40 |
| Equity | Fractal Analyt. | It - Software | 0.87 | 191520 | 14.90 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.85 | 127295 | 14.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.84 | 58750 | 14.35 |
| Equity | Amara Raja Ener. | Auto Components | 0.82 | 165695 | 14.00 |
| Equity | Tata Power Co. | Power | 0.78 | 354387 | 13.37 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.72 | 54975 | 12.35 |
| Equity | Coforge | It - Software | 0.70 | 100455 | 11.91 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 7824 | 11.62 |
| Equity | Bajaj Auto | Automobiles | 0.67 | 11410 | 11.37 |
| Equity | J K Cements | Cement & Cement Products | 0.66 | 19800 | 11.19 |
| Equity | CRISIL | Finance | 0.63 | 24768 | 10.83 |
| Equity | Home First Finan | Finance | 0.63 | 100029 | 10.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.61 | 59799 | 10.38 |
| Equity | Uno Minda | Auto Components | 0.59 | 84850 | 10.08 |
| Equity | Prudent Corp. | Capital Markets | 0.53 | 38397 | 9.02 |
| Equity | Billionbrains | Capital Markets | 0.50 | 527660 | 8.62 |
| Equity | Indraprastha Gas | Gas | 0.44 | 441105 | 7.53 |
| Equity | GAIL (India) | Gas | 0.43 | 433375 | 7.34 |
| Equity | Prestige Estates | Realty | 0.40 | 48690 | 6.78 |
| Equity | Indegene | Healthcare Services | 0.39 | 135867 | 6.74 |
| Equity | Trent | Retailing | 0.35 | 15525 | 6.05 |
| Equity | United Spirits | Beverages | 0.28 | 34843 | 4.81 |
| Equity | Tech Mahindra | It - Software | 0.27 | 34681 | 4.70 |
| Equity | Indian Hotels Co | Leisure Services | 0.23 | 60937 | 4.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 27550 | 3.71 |
| Equity | Kwality Wall's | Food Products | 0.01 | 90441 | 0.23 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
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:
