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Sundaram Balanced Advantage Fund IDCW M

Sundaram Balanced Advantage Fund IDCW M

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram Balanced Advantage Fund IDCW M

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 IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  15.8332

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 IDCW M- NAV Chart

Sundaram Balanced Advantage Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.88
1.3
6
3.35
6.46
14.01
11.13
8.89
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 IDCW M- Latest Dividends

Record DateDividend %Bonus
13-Jun-20251.150

Sundaram Balanced Advantage Fund IDCW M- 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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