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Sundaram Balanced Advantage Fund-Direct (IDCW) RI

Fund Class : Hybrid - Equity Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 487.34
NAV 23 Jul 2021 13.36 0.04
(0.30%)

NAV High-Low (in Rs)

ONE Mth 1004.71
1004.71
52-WEEk 602.06
1004.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 2.48 9.37 26.28 -
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Dividend
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 0.98 (Rs) 30-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Commercial Paper 1.46
Corporate Debts 10.73
Derivatives 8.47
Equity 72.31
Govt. Securities 1.05
Net CA & Others 0.14
Reverse Repo 5.83
Warrants 0.02
› More
   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.24
Aluminium and Aluminium Products 0.33
Automobiles - LCVs / HCVs 0.36
Automobiles - Passenger Cars 0.77
Automobiles - Scooters And 3 - Wheelers 0.98
Banks - Private Sector 11.67
Banks - Public Sector 4.68
Bearings 0.79
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 5.88
Reliance Industr 4.43
St Bk of India 3.71
Infosys 3.07
H D F C 3.02
HDFC Bank 2.74
Embassy Off.REIT 2.57
TCS 2.36
› 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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