Sundaram Balanced Advantage Fund - Direct (IDCW-M)

Sundaram Balanced Advantage Fund - Direct (IDCW-M)

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram Balanced Advantage Fund - Direct (IDCW-M)
AMC:Sundaram Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 01-Jan-2013
Fund Manager:S Bharath
Net Assets (Rs. cr):1525.77

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Sundaram Balanced Advantage Fund - Direct (IDCW-M)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:18.34
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If redeemed / switched out within 2 Year from the date of allotment. Nil - If redeemed / switched out after 2 years.
Sundaram Balanced Advantage Fund - Direct (IDCW-M)- NAV Chart
Sundaram Balanced Advantage Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.31 -0.29 2.45 9.74 20.66 12.02 9.66 10.25
Category Avg-1.112.63 3.26 12.77 27.49 15.36 13.84 12.41
Category Best0.0710.51 15.34 35.66 51.75 32.47 29.77 41.39
Category Worst-2.31 -0.29 2.45 9.74 20.66 12.02 9.66 10.25
Sundaram Balanced Advantage Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.95 0.00
Date 12-04-2024 12-04-2024
Sundaram Balanced Advantage Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 6.34 6,68,300.00 96.76
EquityReliance Industr Petroleum Products 5.87 3,01,500.00 89.60
EquityICICI Bank Banks 5.02 7,00,000.00 76.53
EquityInfosys IT - Software 4.35 4,43,200.00 66.39
EquityMaruti Suzuki Automobiles 2.53 30,600.00 38.56
EquityLarsen & Toubro Construction 2.22 90,000.00 33.88
EquityBharti Airtel Telecom - Services 2.21 2,75,000.00 33.79
EquityKalyan Jewellers Consumer Durables 2.03 7,25,000.00 31.02
EquitySt Bk of India Banks 1.75 3,55,000.00 26.71
EquityAxis Bank Banks 1.72 2,50,000.00 26.18
EquityKotak Mah. Bank Banks 1.71 1,46,000.00 26.07
EquityZee Entertainmen Entertainment 1.66 18,33,000.00 25.40
EquityBank of Baroda Banks 1.61 9,30,150.00 24.56
EquityTCS IT - Software 1.35 53,102.00 20.58
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 1.31 1,97,927.00 19.94
EquityTata Motors-DVR Automobiles 1.29 3,00,000.00 19.72
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.27 1,20,000.00 19.45
EquityShriram Finance Finance 1.24 80,000.00 18.88
EquityTube Investments Auto Components 1.22 50,000.00 18.68
EquityNTPC Power 1.21 5,50,000.00 18.47
EquityCipla Pharmaceuticals & Biotechnology 1.21 1,23,200.00 18.44
EquityHCL Technologies IT - Software 1.17 1,16,000.00 17.91
EquityBajaj Auto Automobiles 1.06 17,687.00 16.18
EquityTata Motors Automobiles 1.06 1,62,450.00 16.13
EquityIndusInd Bank Banks 1.04 1,02,500.00 15.92
EquityITC Diversified Fmcg 0.98 3,50,000.00 14.99
EquityJindal Steel Ferrous Metals 0.93 1,66,250.00 14.12
EquityVarun Beverages Beverages 0.92 1,00,000.00 13.99
EquityBajaj Finserv Finance 0.88 81,500.00 13.40
EquityUnited Spirits Beverages 0.83 1,11,800.00 12.68
EquityUltraTech Cem. Cement & Cement Products 0.81 12,700.00 12.38
EquityBajaj Finance Finance 0.77 16,250.00 11.77
EquityTata Consumer Agricultural Food & Other Products 0.72 1,00,000.00 10.96
EquityTata Steel Ferrous Metals 0.72 7,00,000.00 10.91
EquityGAIL (India) Gas 0.71 6,00,000.00 10.86
EquityCoromandel Inter Fertilizers & Agrochemicals 0.70 1,00,000.00 10.75
EquityUnion Bank (I) Banks 0.70 7,00,000.00 10.74
EquityCams Services Capital Markets 0.69 36,118.00 10.53
EquityPolycab India Industrial Products 0.60 18,000.00 9.12
EquityGrasim Inds Cement & Cement Products 0.57 38,095.00 8.71
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.57 14,000.00 8.62
EquityGrindwell Norton Industrial Products 0.56 45,000.00 8.55
EquityVoltas Consumer Durables 0.54 75,000.00 8.28
EquityAlkem Lab Pharmaceuticals & Biotechnology 0.54 16,587.00 8.20
EquityICICI Pru Life Insurance 0.50 1,25,000.00 7.61
EquitySBI Life Insuran Insurance 0.49 50,000.00 7.50
EquitySona BLW Precis. Auto Components 0.46 1,00,000.00 7.06
EquityHatsun Agro Food Products 0.43 65,100.00 6.58
EquityTech Mahindra IT - Software 0.43 52,000.00 6.49
EquityLupin Pharmaceuticals & Biotechnology 0.42 40,000.00 6.47
EquityDalmia BharatLtd Cement & Cement Products 0.41 32,000.00 6.21
EquityFortis Health. Healthcare Services 0.39 1,40,000.00 5.88
EquityDelhivery Transport Services 0.35 1,20,000.00 5.35
EquityIndian Bank Banks 0.20 60,000.00 3.12
EquityB P C L Petroleum Products 0.20 50,000.00 3.01
EquityTVS Supply Transport Services 0.15 1,50,000.00 2.32
Debt Investments
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 2.44 10,08,699.00 37.28
Corporate DebtsHDFC Bank -/- 1.63 250.00 24.81
Corporate DebtsLIC Housing Fin. -/- 1.00 150.00 15.32
Corporate DebtsN A B A R D -/- 0.98 1,500.00 14.99
Corporate DebtsN A B A R D -/- 0.98 1,500.00 14.94
Corporate DebtsI R F C -/- 0.67 1,000.00 10.28
Corporate DebtsHDFC Bank -/- 0.66 1,000.00 10.04
Corporate DebtsLIC Housing Fin. -/- 0.65 100.00 9.98
Corporate DebtsREC Ltd -/- 0.65 1,000.00 9.96
Corporate DebtsPower Fin.Corpn. -/- 0.65 100.00 9.94
Infrastructure Investment Trust (InvITs)Powergrid Infra. Power 0.62 10,00,916.00 9.48
Debt - OtherCholaman.Inv.&Fn Unrated 0.47 750.00 7.24
Corporate DebtsREC Ltd -/- 0.33 50.00 5.02
Corporate DebtsLIC Housing Fin. -/- 0.32 50.00 4.82
Corporate DebtsN A B A R D -/- 0.20 30.00 2.98
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.29 0.00 34.94
Net CA & OthersNet CA & Others -/- 0.37 0.00 5.59
Derivative Investments
DerivativesMargin Money For Derivatives -/- 1.64 0.00 25.08
Government Securities
Govt. SecuritiesGSEC2027 -/- 2.65 40,00,000.00 40.36
Govt. SecuritiesGSEC2033 -/- 2.32 35,00,000.00 35.39
Govt. SecuritiesGSEC2036 -/- 2.02 30,00,000.00 30.76
Govt. SecuritiesGSEC2030 -/- 1.99 30,00,000.00 30.40
Govt. SecuritiesGSEC2033 -/- 1.32 20,00,000.00 20.17
Govt. SecuritiesGSEC2030 -/- 0.66 10,00,000.00 10.05
Govt. SecuritiesTAMIL NADU 2034 -/- 0.33 5,00,000.00 5.03
Govt. SecuritiesGSEC2028 -/- 0.33 5,00,000.00 4.99
Govt. SecuritiesMAHARASTHRA 2025 -/- 0.07 1,00,000.00 1.01
Govt. SecuritiesKarnataka 2025 -/- 0.07 1,00,000.00 1.01
Govt. SecuritiesMaharashtra 2025 -/- 0.07 1,00,000.00 1.01
Key Information
Fund House: Sundaram Asset Management Company Ltd
Incorporation Date: 26-Feb-1996
Total Assets Managed (Cr.): 56,666.82
Trustee/s: Sundaram Trustee Company
Chairman: N/A
CEO / MD: Anand Radhakrishnan
CIO: N/A
President: N/A
Director/s: Mr.R.Raguttama Rao
Compliance Officer/s: P Sundararajan
Investor Service Officer/s: P.Rahul Mayor
Fund Manager/s: S Bharath
Other Information
Auditors: M/s Brahmayya & Co,CA
Registered Office: Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos: 044-2858 3362/3367
Fax: 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com