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Sundaram Balanced Advantage Fund - Direct (IDCW-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1619.49
NAV 25 Jan 2023 16.59 -0.15
(-0.90%)

NAV High-Low (in Rs)

ONE Mth 1593.25
1593.25
52-WEEk 1544.44
1629.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.92 7.27 7.84 9.78
Sensex -1.38 0.6 7.96 4.06 44.68
Nifty -1.51 0.48 7.58 3.55 46.08

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 1619.49 (31 Dec 21)
Inception Date 01 Jan 13
Fund Manager S Bharath

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 13-12-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Certificate of Deposits 1.54
Corporate Debts 6.53
Derivatives 4.79
Equity 73.11
Govt. Securities 5.11
Infrastructure Investment Trust (InvITs) 1.15
Net CA & Others 1.27
Real Estate Investment Trust (REIT) 2.53
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   As On 31 Dec 2022
Sector Name Amount
Agricultural Commercial And Construction Vehicles 0.19
Agricultural Food And Other Products 0.41
Auto Components 3.30
Automobiles 2.37
Banks 21.53
Beverages 3.47
Cement And Cement Products 2.03
Chemicals And Petrochemicals 0.66
› More
   As On 31 Dec 2022
Company Name
HDFC Bank 8.35
ICICI Bank 5.98
Reliance Industr 5.40
Infosys 5.15
H D F C 3.56
St Bk of India 2.85
Axis Bank 1.99
Bank of Baroda 1.86
› 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

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