You are here » Home » Markets » Mutual Funds

Sundaram Balanced Advantage Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1619.49
NAV 26 May 2022 24.13 0.14
(0.58%)

NAV High-Low (in Rs)

ONE Mth 1610.92
1610.92
52-WEEk 199.79
1629.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.94 - - 1.69 4.96
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 1619.49 (31 Dec 21)
Inception Date 26 Nov 10
Fund Manager S Bharath

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Corporate Debts 10.91
Derivatives 4.25
Equity 71.33
Govt. Securities 2.46
Infrastructure Investment Trust (InvITs) 1.36
Net CA & Others 3.64
Real Estate Investment Trust (REIT) 2.73
Reverse Repo 0.26
› More
   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 1.49
Air-conditioners 0.35
Aluminium and Aluminium Products 1.15
Automobiles - LCVs / HCVs 0.87
Automobiles - Motorcycles / Mopeds 0.56
Automobiles - Passenger Cars 0.83
Banks - Private Sector 14.12
Banks - Public Sector 3.73
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 6.75
HDFC Bank 5.52
ICICI Bank 4.43
Infosys 3.48
Axis Bank 2.74
St Bk of India 2.35
H D F C 2.08
Bharti Airtel 1.93
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362/3367 | Fax: 044-2858 3156

Email: dhirent@sundarammutual.com

Website: www.sundarammutual.com

.