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Sundaram Balanced Advantage Fund G

Sundaram Balanced Advantage Fund G

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)

1563.39

Invest wise with Expert advice

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Sundaram Balanced Advantage Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  35.4135

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
1.88
1.3
6.01
3.36
6.47
14.01
11.36
9.08
Category Avg
2.12
2.14
8.02
4.38
7.03
17.84
18.28
13.04
Category Best
3.9
4.96
13.53
19.2
17.19
27.44
33.17
36.79
Category Worst
0.07
0.43
3.37
-7.96
-7.85
9.52
7.5
1.6

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
--

Out

InName Of The CompanyNo Of Shares
Craftsman Auto9,899
Finolex Inds.2,17,913
Coforge5,000
Delhivery1,10,100
Coal India44,505

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products5.6862534788.85
EquityICICI BankBanks5.6060591387.60
EquityHDFC BankBanks4.7438180574.25
EquityBharti AirtelTelecom - Services4.0634251063.57
EquityKotak Mah. BankBanks3.2824722051.29
EquitySt Bk of IndiaBanks2.2843996035.73
EquityInfosysIt - Software2.1421437533.50
EquityAxis BankBanks1.8824710429.45
EquityM & MAutomobiles1.517975023.73
EquityLarsen & ToubroConstruction1.516435023.64
EquityBank of BarodaBanks1.4893015023.21
EquityCanara BankBanks1.40191700021.99
EquityKalyan JewellersConsumer Durables1.3437500021.01
EquityCiplaPharmaceuticals & Biotechnology1.2012870018.86
EquityTCSIt - Software1.185358418.55
EquityShriram FinanceFinance1.1728800018.41
EquityHind. UnileverDiversified Fmcg1.127460217.51
EquityAmber Enterp.Consumer Durables1.072579616.74
EquityITCDiversified Fmcg1.0639983616.71
EquityHCL TechnologiesIt - Software1.0410010016.38
EquityB P C LPetroleum Products1.0250500016.07
EquityUnited SpiritsBeverages1.0210560016.05
EquityBajaj FinanceFinance1.011725015.83
EquityCoromandel InterFertilizers & Agrochemicals1.006850015.68
EquityBajaj FinservFinance0.987600015.33
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.948770014.71
EquityTata ConsumerAgricultural Food & Other Products0.8812475013.80
EquityMaruti SuzukiAutomobiles0.881117713.76
EquityAlkem LabPharmaceuticals & Biotechnology0.742290011.67
EquityCEATAuto Components0.702910410.99
EquityCummins IndiaIndustrial Products0.693340210.91
EquityUltraTech Cem.Cement & Cement Products0.67945010.59
EquityGrasim IndsCement & Cement Products0.664090010.41
EquityCams ServicesCapital Markets0.652590010.25
EquityTata Power Co.Power0.6526000010.21
EquityJubilant Food.Leisure Services0.621494019.79
EquityHome First FinanFinance0.61755009.62
EquityBajaj AutoAutomobiles0.59108609.34
EquityBharat ElectronAerospace & Defense0.592421009.31
EquityMaricoAgricultural Food & Other Products0.591290009.24
EquityUno MindaAuto Components0.56880458.86
EquityMankind PharmaPharmaceuticals & Biotechnology0.55350008.63
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.54923068.58
EquitySBI Life InsuranInsurance0.54471008.53
EquityTata MotorsAutomobiles0.531162948.36
EquityTech MahindraIt - Software0.50506167.96
EquityLupinPharmaceuticals & Biotechnology0.50400007.83
EquityJ K CementsCement & Cement Products0.49141277.76
EquityFortis Health.Healthcare Services0.451000007.06
EquityVarun BeveragesBeverages0.441450006.90
EquityAmara Raja Ener.Auto Components0.41632096.51
EquityHindalco Inds.Non - Ferrous Metals0.39980006.20
EquityGrindwell NortonIndustrial Products0.39341666.13
EquityIndus TowersTelecom - Services0.391590206.10
EquityGAIL (India)Gas0.352934255.56
EquityIndian Hotels CoLeisure Services0.30609374.69
EquityPrudent Corp.Capital Markets0.29156734.62
EquityPolycab IndiaIndustrial Products0.2875004.49
EquityNTPCPower0.241161623.87
EquityMphasisIt - Software0.22137503.51
EquityTitan CompanyConsumer Durables0.0735001.24
EquityMahanagar GasGas0.0344000.58
Debt Investments
Corporate DebtsREC Ltd-/-1.65250025.82
Corporate DebtsLIC Housing Fin.-/-1.0015015.77
Corporate DebtsN A B A R D-/-0.98150015.35
Corporate DebtsN A B A R D-/-0.96150015.15
Corporate DebtsI R F C-/-0.68100010.76
Corporate DebtsHDFC Bank-/-0.66100010.45
Corporate DebtsREC Ltd-/-0.64100010.10
Corporate DebtsLIC Housing Fin.-/-0.6410010.03
Debt - OtherCholaman.Inv.&FnUnrated0.557508.60
Corporate DebtsLIC Housing Fin.-/-0.31504.96
Government Securities
Govt. SecuritiesGSEC2034-/-5.73850000089.60
Govt. SecuritiesGsec2039-/-2.05300000032.19
Govt. SecuritiesGSEC2030-/-2.04300000031.89
Govt. SecuritiesGSEC2027-/-1.98300000030.95
Govt. SecuritiesGSEC2064-/-1.02150000015.96
Govt. SecuritiesGSEC2030-/-0.67100000010.53
Govt. SecuritiesTAMIL NADU 2034-/-0.335000005.26
Govt. SecuritiesGsec2028-/-0.325000005.05
Derivative Investments
DerivativesMargin Money For Derivatives-/-0.2804.44
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.72089.56
Net CA & OthersNet CA & Others-/-0.4507.15

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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