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-10
Fund Manager : S Bharath
Net Assets (Rs. cr) : 1610.92

NAV Chart of Sundaram Balanced Advantage Fund (IDCW-M)

Performance (%) of Sundaram Balanced Advantage Fund (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.94 [4.14] [1.98] [3.46] 1.72 4.54 4.42 7.76
Category Avg 1.03 [4.93] [2.61] [4.62] 5.58 10.76 9.24 10.39
Category Best 2.41 0 8.69 6.14 40.87 28.65 19.09 63.87
Category Worst [2.16] [12.26] [7.30] [13.01] [4.18] 4.54 4.12 [7.50]

NAV Details of Sundaram Balanced Advantage Fund (IDCW-M)

NAV Date : 26-May-22
NAV [Rs.] : 13.61
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.

Latest Dividends of Sundaram Balanced Advantage Fund (IDCW-M)

  Dividends Bonus
Ratio 2.5 NA
Date 3/24/2022 12:00:00 AM 3/24/2022 12:00:00 AM

Investment Details of Sundaram Balanced Advantage Fund (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out shares of Sundaram Balanced Advantage Fund (IDCW-M)

In
Name of the Company No of shares
GAIL (India) 275000
Coromandel Inter 1148
Out
Name of the Company No of shares
Container Corpn. 70000
Ipca Labs. 43650
HDFC AMC 1600

Fund Holding of Sundaram Balanced Advantage Fund (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 6.75 389,418.00 108.66
Equity HDFC Bank Banks 5.52 641,850.00 88.87
Equity ICICI Bank Banks 4.43 959,499.00 71.32
Equity Infosys IT - Software 3.48 357,663.00 56.07
Equity Axis Bank Banks 2.74 605,000.00 44.08
Equity St Bk of India Banks 2.35 761,795.00 37.81
Equity H D F C Finance 2.08 150,000.00 33.45
Equity Bharti Airtel Telecom - Services 1.93 421,505.00 31.15
Equity Tech Mahindra IT - Software 1.89 242,450.00 30.52
Equity United Spirits Beverages 1.87 350,000.00 30.20
Equity Schaeffler India Auto Components 1.52 106,000.00 24.46
Equity TCS IT - Software 1.50 68,060.00 24.14
Equity Grindwell Norton Industrial Products 1.49 140,000.00 23.98
Equity Bank of Baroda Banks 1.33 1,899,728.00 21.45
Equity Kotak Mah. Bank Banks 1.26 113,200.00 20.27
Equity Tube Investments Auto Components 1.24 107,086.00 19.98
Equity Larsen & Toubro Construction 1.19 113,225.00 19.18
Equity Hindalco Inds. Non - Ferrous Metals 1.15 382,975.00 18.48
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.10 190,100.00 17.65
Equity Hind. Unilever Diversified FMCG 1.08 78,000.00 17.43
Equity Tata Steel Ferrous Metals 1.08 136,425.00 17.34
Equity Tata Consumer Agricultural Food & other Products 1.02 200,000.00 16.48
Equity Jindal Steel Ferrous Metals 1.01 300,000.00 16.20
Equity Page Industries Textiles & Apparels 1 3,529.00 16.08
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 0.95 39,082.00 15.37
Equity Varun Beverages Beverages 0.94 140,000.00 15.17
Equity HDFC Life Insur. Insurance 0.93 258,500.00 15.06
Equity Bajaj Finserv Finance 0.93 10,088.00 15.04
Equity ITC Diversified FMCG 0.90 556,600.00 14.45
Equity Chemplast Sanmar Chemicals & Petrochemicals 0.85 230,000.00 13.67
Equity SBI Life Insuran Insurance 0.73 106,750.00 11.80
Equity Sona BLW Precis. Auto Components 0.69 175,000.00 11.12
Equity UltraTech Cem. Cement & Cement Products 0.67 16,380.00 10.86
Equity Tata Motors Automobiles 0.67 247,503.00 10.83
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.64 32,000.00 10.25
Equity Pidilite Inds. Chemicals & Petrochemicals 0.62 41,000.00 9.94
Equity Chola Financial Finance 0.55 137,000.00 8.89
Equity Max Financial Insurance 0.49 104,401.00 7.91
Equity Maruti Suzuki Automobiles 0.48 10,000.00 7.72
Equity TVS Motor Co. Automobiles 0.47 115,000.00 7.53
Equity Divi's Lab. Pharmaceuticals & Biotechnology 0.47 16,700.00 7.52
Equity Shriram Properti Realty 0.47 989,100.00 7.51
Equity Titan Company Consumer Durables 0.46 30,000.00 7.37
Equity Adani Ports Transport Infrastructure 0.43 81,250.00 6.96
Equity H P C L Petroleum Products 0.43 255,000.00 6.89
Equity Cipla Pharmaceuticals & Biotechnology 0.43 70,000.00 6.87
Equity Kalyan Jewellers Consumer Durables 0.40 1,070,000.00 6.52
Equity Asian Paints Consumer Durables 0.40 19,950.00 6.46
Equity CG Power & Indu. Electrical Equipment 0.40 325,000.00 6.43
Equity Quess Corp Commercial Services & Supplies 0.38 86,000.00 6.10
Equity Bata India Consumer Durables 0.37 30,690.00 5.98
Equity M & M Automobiles 0.35 61,700.00 5.69
Equity Voltas Consumer Durables 0.35 45,000.00 5.68
Equity Metro Brands Consumer Durables 0.34 96,692.00 5.51
Equity Godrej Consumer Personal Products 0.34 70,000.00 5.48
Equity Shriram Trans. Finance 0.34 45,000.00 5.41
Equity Crompton Gr. Con Consumer Durables 0.31 130,000.00 5
Equity GAIL (India) Gas 0.27 275,000.00 4.38
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.27 10,500.00 4.34
Equity L&T Technology IT - Services 0.25 10,000.00 4.09
Equity LIC Housing Fin. Finance 0.24 100,000.00 3.79
Equity Action Const.Eq. Agricultural, Commercial & Construction Vehicles 0.23 151,829.00 3.64
Equity Grasim Inds Cement & Cement Products 0.22 20,900.00 3.54
Equity BEML Ltd Agricultural, Commercial & Construction Vehicles 0.21 20,670.00 3.43
Equity Bajaj Finance Finance 0.20 4,864.00 3.25
Equity The Ramco Cement Cement & Cement Products 0.20 40,000.00 3.18
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 0.20 247,500.00 3.15
Equity Lupin Pharmaceuticals & Biotechnology 0.18 39,950.00 2.97
Equity AU Small Finance Banks 0.17 20,000.00 2.78
Equity Eicher Motors Automobiles 0.09 5,600.00 1.47
Equity Fortis Health. Healthcare Services 0.08 48,014.00 1.28
Equity Apollo Hospitals Healthcare Services 0.08 2,750.00 1.22
Equity Tata Chemicals Chemicals & Petrochemicals 0.08 13,000.00 1.22
Equity Guj.St.Petronet Gas 0.06 34,620.00 0.91
Equity Aurobindo Pharma Pharmaceuticals & Biotechnology 0.05 13,500.00 0.85
Equity Punjab Natl.Bank Banks 0.05 240,000.00 0.84
Equity Coromandel Inter Fertilizers & Agrochemicals 0.01 1,148.00 0.10
Equity B P C L Petroleum Products 0 500.00 0.02
 
Debt Investments
Real Estate Investment Trust (REIT) Embassy Off.REIT Realty 2.73 1,141,230.00 43.95
Corporate Debts H D F C -/- 1.56 250.00 25.12
Corporate Debts H P C L -/- 1.54 250.00 24.75
Infrastructure Investment Trust (InvITs) Powergrid Infra. Power 1.36 1,575,000.00 21.92
Corporate Debts N A B A R D -/- 0.94 150.00 15.16
Corporate Debts REC Ltd -/- 0.63 100.00 10.16
Corporate Debts LIC Housing Fin. -/- 0.63 100.00 10.14
Corporate Debts N A B A R D -/- 0.63 100.00 10.13
Corporate Debts H D F C -/- 0.63 100.00 10.12
Corporate Debts REC Ltd -/- 0.62 100.00 10.01
Corporate Debts H D F C -/- 0.62 100.00 10.01
Corporate Debts LIC Housing Fin. -/- 0.62 100.00 9.97
Corporate Debts L&T Housing Fin. -/- 0.32 50.00 5.08
Corporate Debts Power Fin.Corpn. -/- 0.32 50.00 5.08
Corporate Debts REC Ltd -/- 0.31 50.00 5.06
Corporate Debts I R F C -/- 0.31 50.00 5.06
Corporate Debts H U D C O -/- 0.31 50.00 5.05
Corporate Debts LIC Housing Fin. -/- 0.31 50.00 4.95
Corporate Debts REC Ltd -/- 0.19 30.00 3.01
Corporate Debts N A B A R D -/- 0.18 30.00 2.95
Corporate Debts I R F C -/- 0.06 10.00 1.04
Corporate Debts NTPC -/- 0.06 10.00 1.03
Corporate Debts S I D B I -/- 0.06 10.00 1.01
Corporate Debts I O C L -/- 0.06 10.00 1
 
Government Securities
Govt. Securities GSEC2025 -/- 0.91 1,500,000.00 14.58
Govt. Securities GSEC2024 -/- 0.64 1,000,000.00 10.30
Govt. Securities GSEC2023 -/- 0.31 500,000.00 4.97
Govt. Securities GSEC2022 -/- 0.13 200,000.00 2.03
Govt. Securities GSEC2022 -/- 0.13 200,000.00 2.03
Govt. Securities Maharashtra 2025 -/- 0.07 100,000.00 1.05
Govt. Securities Karnataka 2025 -/- 0.06 100,000.00 1.05
Govt. Securities Maharashtra 2025 -/- 0.06 100,000.00 1.04
Govt. Securities Maharashtra 2022 -/- 0.06 100,000.00 1.01
Govt. Securities GSEC2022 -/- 0.06 100,000.00 1
Govt. Securities GSEC2022 -/- 0.03 50,000.00 0.50
 
Derivative Investments
Derivatives Derivatives -/- 4.25 0.00 68.52
 
Money Market Investments
T Bills TBILL-182D -/- 3.08 5,000,000.00 49.60
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.64 0.00 58.66
Reverse Repo TREPS -/- 0.24 0.00 3.85
Reverse Repo Reverse Repo -/- 0.02 0.00 0.25
 

Key Information of Sundaram Balanced Advantage Fund (IDCW-M)

Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 43,106.83
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : S Bharath

Other Information of Sundaram Balanced Advantage Fund (IDCW-M)

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

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