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 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
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