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| Sundaram Balanced Advantage Fund (IDCW-M) |
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| Summary Info |
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| 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 in Cr) |
1528.77 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-24 |
| NAV [Rs] : |
15.54 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.8 % |
NA |
| Date |
17-May-24 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.4394 |
1.8483 |
0.5780 |
0.4939 |
0.1238 |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| Company Name |
% Hold |
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| HDFC Bank |
6.78 |
| Reliance Industr |
5.91 |
| ICICI Bank |
5.27 |
| Infosys |
4.12 |
| Bharti Airtel |
2.38 |
| Larsen & Toubro |
2.12 |
| Axis Bank |
2.07 |
| Kalyan Jewellers |
1.96 |
| St Bk of India |
1.92 |
| Zee Entertainmen |
1.76 |
| Bank of Baroda |
1.71 |
| Kotak Mah. Bank |
1.70 |
| Canara Bank |
1.56 |
| Tata Motors-DVR |
1.34 |
| Shriram Finance |
1.34 |
| TCS |
1.33 |
| NTPC |
1.31 |
| Zydus Lifesci. |
1.23 |
| Tube Investments |
1.22 |
| Vodafone Idea |
1.21 |
| Sun Pharma.Inds. |
1.11 |
| Tata Motors |
1.07 |
| Cipla |
1.05 |
| HCL Technologies |
1.04 |
| Bajaj Auto |
1.03 |
| IndusInd Bank |
1.02 |
| Maruti Suzuki |
1.01 |
| ITC |
1.00 |
| Varun Beverages |
0.97 |
| Bajaj Finserv |
0.86 |
| UltraTech Cem. |
0.83 |
| GAIL (India) |
0.82 |
| Coromandel Inter |
0.79 |
| Cams Services |
0.76 |
| Tata Steel |
0.76 |
| Bajaj Finance |
0.74 |
| Tata Consumer |
0.72 |
| Voltas |
0.72 |
| Polycab India |
0.67 |
| Union Bank (I) |
0.67 |
| Grindwell Norton |
0.63 |
| Grasim Inds |
0.60 |
| United Spirits |
0.60 |
| Dr Reddy's Labs |
0.57 |
| ICICI Pru Life |
0.56 |
| B P C L |
0.56 |
| Alkem Lab |
0.52 |
| SBI Life Insuran |
0.47 |
| Hatsun Agro |
0.47 |
| Lupin |
0.43 |
| Sona BLW Precis. |
0.41 |
| Fortis Health. |
0.40 |
| Dalmia BharatLtd |
0.38 |
| Delhivery |
0.35 |
| Tech Mahindra |
0.28 |
| REC Ltd |
0.27 |
| Indian Bank |
0.22 |
| UPL |
0.03 |
| Cholaman.Inv.&Fn |
0.49 |
| HDFC Bank |
2.28 |
| N A B A R D |
2.15 |
| LIC Housing Fin. |
1.96 |
| REC Ltd |
0.98 |
| I R F C |
0.67 |
| Power Fin.Corpn. |
0.65 |
| GSEC2027 |
2.63 |
| GSEC2036 |
1.99 |
| GSEC2030 |
1.97 |
| GSEC2033 |
1.96 |
| GSEC2033 |
1.64 |
| GSEC2030 |
0.65 |
| GSEC2028 |
0.33 |
| TAMIL NADU 2034 |
0.33 |
| MAHARASTHRA 2025 |
0.07 |
| TREPS |
1.71 |
| Net CA & Others |
0.46 |
| Margin Money For Derivatives |
0.48 |
| Embassy Off.REIT |
2.37 |
| Powergrid Infra. |
0.64 |
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