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)
: 1563.39
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 5.68 | 625347 | 88.85 |
Equity | ICICI Bank | Banks | 5.60 | 605913 | 87.60 |
Equity | HDFC Bank | Banks | 4.74 | 381805 | 74.25 |
Equity | Bharti Airtel | Telecom - Services | 4.06 | 342510 | 63.57 |
Equity | Kotak Mah. Bank | Banks | 3.28 | 247220 | 51.29 |
Equity | St Bk of India | Banks | 2.28 | 439960 | 35.73 |
Equity | Infosys | It - Software | 2.14 | 214375 | 33.50 |
Equity | Axis Bank | Banks | 1.88 | 247104 | 29.45 |
Equity | M & M | Automobiles | 1.51 | 79750 | 23.73 |
Equity | Larsen & Toubro | Construction | 1.51 | 64350 | 23.64 |
Equity | Bank of Baroda | Banks | 1.48 | 930150 | 23.21 |
Equity | Canara Bank | Banks | 1.40 | 1917000 | 21.99 |
Equity | Kalyan Jewellers | Consumer Durables | 1.34 | 375000 | 21.01 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.20 | 128700 | 18.86 |
Equity | TCS | It - Software | 1.18 | 53584 | 18.55 |
Equity | Shriram Finance | Finance | 1.17 | 288000 | 18.41 |
Equity | Hind. Unilever | Diversified Fmcg | 1.12 | 74602 | 17.51 |
Equity | Amber Enterp. | Consumer Durables | 1.07 | 25796 | 16.74 |
Equity | ITC | Diversified Fmcg | 1.06 | 399836 | 16.71 |
Equity | HCL Technologies | It - Software | 1.04 | 100100 | 16.38 |
Equity | B P C L | Petroleum Products | 1.02 | 505000 | 16.07 |
Equity | United Spirits | Beverages | 1.02 | 105600 | 16.05 |
Equity | Bajaj Finance | Finance | 1.01 | 17250 | 15.83 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.00 | 68500 | 15.68 |
Equity | Bajaj Finserv | Finance | 0.98 | 76000 | 15.33 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.94 | 87700 | 14.71 |
Equity | Tata Consumer | Agricultural Food & Other Products | 0.88 | 124750 | 13.80 |
Equity | Maruti Suzuki | Automobiles | 0.88 | 11177 | 13.76 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.74 | 22900 | 11.67 |
Equity | CEAT | Auto Components | 0.70 | 29104 | 10.99 |
Equity | Cummins India | Industrial Products | 0.69 | 33402 | 10.91 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.67 | 9450 | 10.59 |
Equity | Grasim Inds | Cement & Cement Products | 0.66 | 40900 | 10.41 |
Equity | Cams Services | Capital Markets | 0.65 | 25900 | 10.25 |
Equity | Tata Power Co. | Power | 0.65 | 260000 | 10.21 |
Equity | Jubilant Food. | Leisure Services | 0.62 | 149401 | 9.79 |
Equity | Home First Finan | Finance | 0.61 | 75500 | 9.62 |
Equity | Bajaj Auto | Automobiles | 0.59 | 10860 | 9.34 |
Equity | Bharat Electron | Aerospace & Defense | 0.59 | 242100 | 9.31 |
Equity | Marico | Agricultural Food & Other Products | 0.59 | 129000 | 9.24 |
Equity | Uno Minda | Auto Components | 0.56 | 88045 | 8.86 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.55 | 35000 | 8.63 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.54 | 92306 | 8.58 |
Equity | SBI Life Insuran | Insurance | 0.54 | 47100 | 8.53 |
Equity | Tata Motors | Automobiles | 0.53 | 116294 | 8.36 |
Equity | Tech Mahindra | It - Software | 0.50 | 50616 | 7.96 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.50 | 40000 | 7.83 |
Equity | J K Cements | Cement & Cement Products | 0.49 | 14127 | 7.76 |
Equity | Fortis Health. | Healthcare Services | 0.45 | 100000 | 7.06 |
Equity | Varun Beverages | Beverages | 0.44 | 145000 | 6.90 |
Equity | Amara Raja Ener. | Auto Components | 0.41 | 63209 | 6.51 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 98000 | 6.20 |
Equity | Grindwell Norton | Industrial Products | 0.39 | 34166 | 6.13 |
Equity | Indus Towers | Telecom - Services | 0.39 | 159020 | 6.10 |
Equity | GAIL (India) | Gas | 0.35 | 293425 | 5.56 |
Equity | Indian Hotels Co | Leisure Services | 0.30 | 60937 | 4.69 |
Equity | Prudent Corp. | Capital Markets | 0.29 | 15673 | 4.62 |
Equity | Polycab India | Industrial Products | 0.28 | 7500 | 4.49 |
Equity | NTPC | Power | 0.24 | 116162 | 3.87 |
Equity | Mphasis | It - Software | 0.22 | 13750 | 3.51 |
Equity | Titan Company | Consumer Durables | 0.07 | 3500 | 1.24 |
Equity | Mahanagar Gas | Gas | 0.03 | 4400 | 0.58 |
Debt Investments | |||||
Corporate Debts | REC Ltd | -/- | 1.65 | 2500 | 25.82 |
Corporate Debts | LIC Housing Fin. | -/- | 1.00 | 150 | 15.77 |
Corporate Debts | N A B A R D | -/- | 0.98 | 1500 | 15.35 |
Corporate Debts | N A B A R D | -/- | 0.96 | 1500 | 15.15 |
Corporate Debts | I R F C | -/- | 0.68 | 1000 | 10.76 |
Corporate Debts | HDFC Bank | -/- | 0.66 | 1000 | 10.45 |
Corporate Debts | REC Ltd | -/- | 0.64 | 1000 | 10.10 |
Corporate Debts | LIC Housing Fin. | -/- | 0.64 | 100 | 10.03 |
Debt - Other | Cholaman.Inv.&Fn | Unrated | 0.55 | 750 | 8.60 |
Corporate Debts | LIC Housing Fin. | -/- | 0.31 | 50 | 4.96 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 5.73 | 8500000 | 89.60 |
Govt. Securities | Gsec2039 | -/- | 2.05 | 3000000 | 32.19 |
Govt. Securities | GSEC2030 | -/- | 2.04 | 3000000 | 31.89 |
Govt. Securities | GSEC2027 | -/- | 1.98 | 3000000 | 30.95 |
Govt. Securities | GSEC2064 | -/- | 1.02 | 1500000 | 15.96 |
Govt. Securities | GSEC2030 | -/- | 0.67 | 1000000 | 10.53 |
Govt. Securities | TAMIL NADU 2034 | -/- | 0.33 | 500000 | 5.26 |
Govt. Securities | Gsec2028 | -/- | 0.32 | 500000 | 5.05 |
Derivative Investments | |||||
Derivatives | Margin Money For Derivatives | -/- | 0.28 | 0 | 4.44 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.72 | 0 | 89.56 |
Net CA & Others | Net CA & Others | -/- | 0.45 | 0 | 7.15 |
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