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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

:  11-Jul-2025

NAV [Rs.]

:  35.2816

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
0.15
0.68
8.25
4.9
4.88
13.09
10.95
9.06
Category Avg
-0.04
0.85
11.2
6.34
5.3
16.7
17.62
12.98
Category Best
2.82
3.93
18.15
20.96
15.55
26.41
32.35
37.37
Category Worst
-1.1
-0.76
4.2
-4.01
-7.11
8.64
7.26
1.09

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
Hero Motocorp23,500
Interglobe Aviat16,180
BSE32,225
Prestige Estates33,500
Indegene68,330

Out

InName Of The CompanyNo Of Shares
Alkem Lab22,900
NTPC1,16,162
Mphasis13,750

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products5.6059683789.56
EquityICICI BankBanks5.4860591387.60
EquityHDFC BankBanks5.0140005280.07
EquityBharti AirtelTelecom - Services4.3134251068.83
EquityKotak Mah. BankBanks3.4025144154.39
EquityInfosysIt - Software2.1521437534.33
EquitySt Bk of IndiaBanks2.0239448532.36
EquityAxis BankBanks1.8524710429.63
EquityM & MAutomobiles1.587975025.38
EquityLarsen & ToubroConstruction1.476435023.61
EquityBank of BarodaBanks1.4493015023.14
EquityCanara BankBanks1.37191700021.89
EquityKalyan JewellersConsumer Durables1.3037500020.84
EquityShriram FinanceFinance1.2728800020.35
EquityHCL TechnologiesIt - Software1.2511578920.01
EquityBajaj FinanceFinance1.2321140019.79
EquityCiplaPharmaceuticals & Biotechnology1.2112880019.39
EquityHind. UnileverDiversified Fmcg1.178206118.82
EquityAmber Enterp.Consumer Durables1.092579617.46
EquityCoromandel InterFertilizers & Agrochemicals1.076850017.16
EquityBajaj FinservFinance0.977600015.62
EquityB P C LPetroleum Products0.8942915114.24
EquityTCSIt - Software0.884064314.07
EquityMaruti SuzukiAutomobiles0.861117713.85
EquityTata ConsumerAgricultural Food & Other Products0.8512475013.70
EquityCummins IndiaIndustrial Products0.743487111.85
EquityTata Power Co.Power0.7328900011.71
EquityGrasim IndsCement & Cement Products0.724090011.63
EquityUltraTech Cem.Cement & Cement Products0.71945011.42
EquityITCDiversified Fmcg0.6826252010.93
EquityJubilant Food.Leisure Services0.6514940110.48
EquityHome First FinanFinance0.657550010.40
EquityUnited SpiritsBeverages0.647181510.25
EquityBharat ElectronAerospace & Defense0.6324210010.20
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.62595009.97
EquityHero MotocorpAutomobiles0.62235009.95
EquityUno MindaAuto Components0.60880459.72
EquityInterglobe AviatTransport Services0.60161809.66
EquityCEATAuto Components0.60260799.60
EquityMankind PharmaPharmaceuticals & Biotechnology0.59410009.51
EquityMaricoAgricultural Food & Other Products0.581290009.31
EquityCams ServicesCapital Markets0.57214009.18
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.57923069.13
EquityBajaj AutoAutomobiles0.56108609.09
EquityBSECapital Markets0.55322258.92
EquityJ K CementsCement & Cement Products0.54141278.68
EquitySBI Life InsuranInsurance0.54471008.65
EquityTech MahindraIt - Software0.53506168.53
EquityFortis Health.Healthcare Services0.491000007.94
EquityLupinPharmaceuticals & Biotechnology0.48400007.75
EquityVarun BeveragesBeverages0.481675507.66
EquityHindalco Inds.Non - Ferrous Metals0.42980006.78
EquityIndus TowersTelecom - Services0.411590206.69
EquityAmara Raja Ener.Auto Components0.38632096.09
EquityGrindwell NortonIndustrial Products0.36333885.77
EquityGAIL (India)Gas0.352953755.63
EquityPrestige EstatesRealty0.34335005.55
EquityPolycab IndiaIndustrial Products0.3075004.91
EquityIndian Hotels CoLeisure Services0.29609374.63
EquityTata MotorsAutomobiles0.27632004.34
EquityPrudent Corp.Capital Markets0.26156734.24
EquityIndegeneHealthcare Services0.24683303.92
EquityTitan CompanyConsumer Durables0.0835001.29
EquityMahanagar GasGas0.0444000.65
Debt Investments
Corporate DebtsREC Ltd-/-1.60250025.67
Corporate DebtsLIC Housing Fin.-/-0.9715015.61
Corporate DebtsN A B A R D-/-0.95150015.29
Corporate DebtsN A B A R D-/-0.94150015.14
Corporate DebtsI R F C-/-0.66100010.58
Corporate DebtsHDFC Bank-/-0.65100010.38
Corporate DebtsREC Ltd-/-0.63100010.10
Corporate DebtsLIC Housing Fin.-/-0.6210010.04
Debt - OtherCholaman.Inv.&FnUnrated0.547508.62
Corporate DebtsLIC Housing Fin.-/-0.31504.96
Government Securities
Govt. SecuritiesGSEC2034-/-5.56850000088.86
Govt. SecuritiesGSEC2030-/-1.97300000031.61
Govt. SecuritiesGsec2039-/-1.97300000031.47
Govt. SecuritiesGSEC2027-/-1.93300000030.88
Govt. SecuritiesGSEC2064-/-0.96150000015.45
Govt. SecuritiesGSEC2030-/-0.65100000010.43
Govt. SecuritiesTAMIL NADU 2034-/-0.325000005.22
Govt. SecuritiesGsec2028-/-0.315000005.06
Derivative Investments
DerivativesMargin on Derivatives-/-0.3105.08
Mutual Fund Investments
Indian Mutual FundsSundaram Liquid Fund - Direct (G)-/-2.5017185140.04
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.11049.67
Net CA & OthersNet CA & Others-/-0.69011.16

Invest wise with Expert advice

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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.):
69,421.44
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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