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
: 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
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 | 5.60 | 596837 | 89.56 |
Equity | ICICI Bank | Banks | 5.48 | 605913 | 87.60 |
Equity | HDFC Bank | Banks | 5.01 | 400052 | 80.07 |
Equity | Bharti Airtel | Telecom - Services | 4.31 | 342510 | 68.83 |
Equity | Kotak Mah. Bank | Banks | 3.40 | 251441 | 54.39 |
Equity | Infosys | It - Software | 2.15 | 214375 | 34.33 |
Equity | St Bk of India | Banks | 2.02 | 394485 | 32.36 |
Equity | Axis Bank | Banks | 1.85 | 247104 | 29.63 |
Equity | M & M | Automobiles | 1.58 | 79750 | 25.38 |
Equity | Larsen & Toubro | Construction | 1.47 | 64350 | 23.61 |
Equity | Bank of Baroda | Banks | 1.44 | 930150 | 23.14 |
Equity | Canara Bank | Banks | 1.37 | 1917000 | 21.89 |
Equity | Kalyan Jewellers | Consumer Durables | 1.30 | 375000 | 20.84 |
Equity | Shriram Finance | Finance | 1.27 | 288000 | 20.35 |
Equity | HCL Technologies | It - Software | 1.25 | 115789 | 20.01 |
Equity | Bajaj Finance | Finance | 1.23 | 211400 | 19.79 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.21 | 128800 | 19.39 |
Equity | Hind. Unilever | Diversified Fmcg | 1.17 | 82061 | 18.82 |
Equity | Amber Enterp. | Consumer Durables | 1.09 | 25796 | 17.46 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.07 | 68500 | 17.16 |
Equity | Bajaj Finserv | Finance | 0.97 | 76000 | 15.62 |
Equity | B P C L | Petroleum Products | 0.89 | 429151 | 14.24 |
Equity | TCS | It - Software | 0.88 | 40643 | 14.07 |
Equity | Maruti Suzuki | Automobiles | 0.86 | 11177 | 13.85 |
Equity | Tata Consumer | Agricultural Food & Other Products | 0.85 | 124750 | 13.70 |
Equity | Cummins India | Industrial Products | 0.74 | 34871 | 11.85 |
Equity | Tata Power Co. | Power | 0.73 | 289000 | 11.71 |
Equity | Grasim Inds | Cement & Cement Products | 0.72 | 40900 | 11.63 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.71 | 9450 | 11.42 |
Equity | ITC | Diversified Fmcg | 0.68 | 262520 | 10.93 |
Equity | Jubilant Food. | Leisure Services | 0.65 | 149401 | 10.48 |
Equity | Home First Finan | Finance | 0.65 | 75500 | 10.40 |
Equity | United Spirits | Beverages | 0.64 | 71815 | 10.25 |
Equity | Bharat Electron | Aerospace & Defense | 0.63 | 242100 | 10.20 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.62 | 59500 | 9.97 |
Equity | Hero Motocorp | Automobiles | 0.62 | 23500 | 9.95 |
Equity | Uno Minda | Auto Components | 0.60 | 88045 | 9.72 |
Equity | Interglobe Aviat | Transport Services | 0.60 | 16180 | 9.66 |
Equity | CEAT | Auto Components | 0.60 | 26079 | 9.60 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.59 | 41000 | 9.51 |
Equity | Marico | Agricultural Food & Other Products | 0.58 | 129000 | 9.31 |
Equity | Cams Services | Capital Markets | 0.57 | 21400 | 9.18 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.57 | 92306 | 9.13 |
Equity | Bajaj Auto | Automobiles | 0.56 | 10860 | 9.09 |
Equity | BSE | Capital Markets | 0.55 | 32225 | 8.92 |
Equity | J K Cements | Cement & Cement Products | 0.54 | 14127 | 8.68 |
Equity | SBI Life Insuran | Insurance | 0.54 | 47100 | 8.65 |
Equity | Tech Mahindra | It - Software | 0.53 | 50616 | 8.53 |
Equity | Fortis Health. | Healthcare Services | 0.49 | 100000 | 7.94 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.48 | 40000 | 7.75 |
Equity | Varun Beverages | Beverages | 0.48 | 167550 | 7.66 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 98000 | 6.78 |
Equity | Indus Towers | Telecom - Services | 0.41 | 159020 | 6.69 |
Equity | Amara Raja Ener. | Auto Components | 0.38 | 63209 | 6.09 |
Equity | Grindwell Norton | Industrial Products | 0.36 | 33388 | 5.77 |
Equity | GAIL (India) | Gas | 0.35 | 295375 | 5.63 |
Equity | Prestige Estates | Realty | 0.34 | 33500 | 5.55 |
Equity | Polycab India | Industrial Products | 0.30 | 7500 | 4.91 |
Equity | Indian Hotels Co | Leisure Services | 0.29 | 60937 | 4.63 |
Equity | Tata Motors | Automobiles | 0.27 | 63200 | 4.34 |
Equity | Prudent Corp. | Capital Markets | 0.26 | 15673 | 4.24 |
Equity | Indegene | Healthcare Services | 0.24 | 68330 | 3.92 |
Equity | Titan Company | Consumer Durables | 0.08 | 3500 | 1.29 |
Equity | Mahanagar Gas | Gas | 0.04 | 4400 | 0.65 |
Debt Investments | |||||
Corporate Debts | REC Ltd | -/- | 1.60 | 2500 | 25.67 |
Corporate Debts | LIC Housing Fin. | -/- | 0.97 | 150 | 15.61 |
Corporate Debts | N A B A R D | -/- | 0.95 | 1500 | 15.29 |
Corporate Debts | N A B A R D | -/- | 0.94 | 1500 | 15.14 |
Corporate Debts | I R F C | -/- | 0.66 | 1000 | 10.58 |
Corporate Debts | HDFC Bank | -/- | 0.65 | 1000 | 10.38 |
Corporate Debts | REC Ltd | -/- | 0.63 | 1000 | 10.10 |
Corporate Debts | LIC Housing Fin. | -/- | 0.62 | 100 | 10.04 |
Debt - Other | Cholaman.Inv.&Fn | Unrated | 0.54 | 750 | 8.62 |
Corporate Debts | LIC Housing Fin. | -/- | 0.31 | 50 | 4.96 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 5.56 | 8500000 | 88.86 |
Govt. Securities | GSEC2030 | -/- | 1.97 | 3000000 | 31.61 |
Govt. Securities | Gsec2039 | -/- | 1.97 | 3000000 | 31.47 |
Govt. Securities | GSEC2027 | -/- | 1.93 | 3000000 | 30.88 |
Govt. Securities | GSEC2064 | -/- | 0.96 | 1500000 | 15.45 |
Govt. Securities | GSEC2030 | -/- | 0.65 | 1000000 | 10.43 |
Govt. Securities | TAMIL NADU 2034 | -/- | 0.32 | 500000 | 5.22 |
Govt. Securities | Gsec2028 | -/- | 0.31 | 500000 | 5.06 |
Derivative Investments | |||||
Derivatives | Margin on Derivatives | -/- | 0.31 | 0 | 5.08 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 2.50 | 171851 | 40.04 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.11 | 0 | 49.67 |
Net CA & Others | Net CA & Others | -/- | 0.69 | 0 | 11.16 |
MY WEALTH AT RETIREMENT
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