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)
: 1536.89
Sundaram Balanced Advantage Fund G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 35.1265
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 | 0.06 | 1.26 | 8.04 | 0.13 | 9.77 | 12.49 | 11.38 | 9.02 |
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 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 | 5.88 | 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
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