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Sundaram Balanced Advantage Fund - Regular (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 487.34
NAV 16 Sep 2021 14.64 0.04
(0.27%)

NAV High-Low (in Rs)

ONE Mth 1107.35
1107.35
52-WEEk 640.22
1107.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.6 3.02 10.56 27.07 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 487.34 (31 Mar 20)
Inception Date 14 Feb 20
Fund Manager S Bharath

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Commercial Paper 1.33
Corporate Debts 13.92
Derivatives 7.26
Equity 74.09
Govt. Securities 0.96
Net CA & Others 0.08
Reverse Repo 2.24
Warrants 0.11
› More
   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.40
Air-conditioners 0.45
Aluminium and Aluminium Products 0.38
Automobiles - LCVs / HCVs 0.23
Automobiles - Passenger Cars 0.55
Automobiles - Scooters And 3 - Wheelers 0.42
Automobiles - Tractors 0.01
Banks - Private Sector 11.73
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 6.08
Reliance Industr 4.30
St Bk of India 3.42
H D F C 3.26
Infosys 3.00
Tech Mahindra 2.71
HDFC Bank 2.63
TCS 2.47
› 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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