Sundaram Balanced Advantage Fund (G) | |
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Summary Info | |
Fund Name | Sundaram Mutual Fund |
Scheme Name | Sundaram Balanced Advantage Fund (G) |
AMC | Sundaram Mutual Fund |
Type | Open |
Category | Dynamic Asset Allocation or Balanced Advantage |
Launch Date | 26-Nov-10 |
Fund Manager | S Bharath |
Net Assets ( Cr.) | 1,533.40 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.16 | -3.30 | -3.11 | -0.02 | 10.69 | 9.67 | 10.20 | 9.03 |
Category Avg | -2.16 | -3.29 | -3.34 | -0.68 | 11.39 | 11.06 | 12.35 | 11.37 |
Category Best | -0.48 | -0.40 | 0.15 | 4.21 | 18.63 | 20.70 | 20.05 | 31.50 |
Category Worst | -3.69 | -6.05 | -11.16 | -7.81 | -2.78 | 6.38 | 6.62 | -2.00 |
Holdings | |
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Comapany Name | Hold % |
Reliance Industr | 5.41 |
HDFC Bank | 5.30 |
ICICI Bank | 4.76 |
Infosys | 4.22 |
Bharti Airtel | 3.64 |
Kotak Mah. Bank | 2.60 |
Larsen & Toubro | 2.18 |
St Bk of India | 1.95 |
Kalyan Jewellers | 1.87 |
IndusInd Bank | 1.81 |
Embassy Off.REIT | 1.69 |
Axis Bank | 1.52 |
Bank of Baroda | 1.46 |
M & M | 1.45 |
HCL Technologies | 1.29 |
Cipla | 1.28 |
Canara Bank | 1.25 |
TCS | 1.15 |
Sun Pharma.Inds. | 1.14 |
Shriram Finance | 1.13 |
United Spirits | 1.12 |
Tube Investments | 0.98 |
Maruti Suzuki | 0.93 |
Bajaj Auto | 0.93 |
Alkem Lab | 0.92 |
B P C L | 0.91 |
UltraTech Cem. | 0.85 |
Jubilant Food. | 0.83 |
Tata Motors | 0.81 |
Cams Services | 0.79 |
Dr Reddy's Labs | 0.79 |
Tech Mahindra | 0.79 |
Bajaj Finserv | 0.78 |
Bajaj Finance | 0.77 |
Apollo Tyres | 0.75 |
NTPC | 0.72 |
Zydus Lifesci. | 0.71 |
ICICI Pru Life | 0.70 |
Coromandel Inter | 0.69 |
Voltas | 0.68 |
Amber Enterp. | 0.67 |
Tata Power Co. | 0.64 |
ITC | 0.63 |
Polycab India | 0.63 |
Varun Beverages | 0.62 |
Tata Consumer | 0.56 |
Powergrid Infra. | 0.55 |
Marico | 0.54 |
Lupin | 0.54 |
Fortis Health. | 0.54 |
Grasim Inds | 0.53 |
Grindwell Norton | 0.48 |
Bharat Electron | 0.44 |
Hatsun Agro | 0.42 |
Hindalco Inds. | 0.39 |
GAIL (India) | 0.37 |
J K Cements | 0.36 |
Craftsman Auto | 0.33 |
Delhivery | 0.25 |
Zomato Ltd | 0.23 |
Indian Bank | 0.18 |
Bank of India | 0.15 |
Kirloskar Oil | 0.13 |
Titan Company | 0.07 |
Mahanagar Gas | 0.04 |
GSEC2034 | 5.66 |
Gsec2039 | 2.02 |
GSEC2030 | 2.01 |
GSEC2027 | 1.99 |
REC Ltd | 1.64 |
TREPS | 1.49 |
GSEC2064 | 1.02 |
LIC Housing Fin. | 1.01 |
N A B A R D | 0.98 |
N A B A R D | 0.98 |
I R F C | 0.69 |
HDFC Bank | 0.66 |
GSEC2030 | 0.66 |
LIC Housing Fin. | 0.65 |
REC Ltd | 0.65 |
Cholaman.Inv.&Fn | 0.49 |
TAMIL NADU 2034 | 0.33 |
GSEC2028 | 0.33 |
LIC Housing Fin. | 0.32 |
Net CA & Others | 0.29 |
Margin Money For Derivatives | 0.73 |
Sundaram Liquid Fund - Direct (G) | 1.63 |