Nov 21, 2024
To generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt / money market instruments for defensive purposes.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Balanced Advantage Fund (IDCW-M) | -3.04 | 6.19 | 16.93 | 10.07 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -2.79 | 4.17 | 17.97 | 10.44 |
| Category Rank | 4/3 | 4/3 | 3/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) | 10.4724 | 4.72 | 0.00 | 0.00 | 0.00 | 1,282.97 | 0.00 | 5,000.00 | invest |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI | 10.2414 | 0.12 | 0.00 | 0.00 | 0.00 | 1,282.97 | 0.00 | 5,000.00 | invest |
| Parag Parikh Dynamic Asset Allocation Fund-Reg (G) | 10.7915 | 0.12 | 0.00 | 0.00 | 0.00 | 1,282.97 | 0.00 | 5,000.00 | invest |
| Shriram Balanced Advantage Fund (IDCW) | 16.6970 | 0.11 | 13.70 | 8.40 | 9.96 | 58.29 | 0.00 | 5,000.00 | invest |
| Quant Dynamic Asset Allocation Fund-Regular (IDCW) | 15.5802 | -1.17 | 29.29 | 0.00 | 0.00 | 1,349.99 | 2.10 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 113.69 | 7.42 | 0.00 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 82.20 | 5.36 | -4.12 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 73.91 | 4.82 | 854.64 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 73.52 | 4.80 | 1.02 |
|
| Equity-Infosys | Oct 31, 2024 | 58.94 | 3.84 | 3.33 |
|
| Govt. Securities-GSEC2034 | Oct 31, 2024 | 50.89 | 3.32 | -0.64 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 40.32 | 2.63 | -8.42 |
|
| Govt. Securities-GSEC2033 | Oct 31, 2024 | 35.73 | 2.33 | -0.63 |
|
| Corporate Debts-REC Ltd | Oct 31, 2024 | 35.24 | 2.30 | -0.06 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2024 | 34.54 | 2.25 | -6.63 |
|
Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...
Sundaram Mutual Fund has announced change in exit load structure under foll...
Sundaram Mutual Fund has announced that Mr. Ashwin Jain has been appointed ...
Sundaram Mutual Fund has announced 25 October 2024 as the record date for t...
Sundaram Mutual Fund has announced change in Fund Managers of the following...
Sundaram Mutual Fund has announced 17 October 2024 as the record date for t...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Balanced Advantage Fund (IDCW-M) |
| Contact Persone | : | S Bharath |
| Registered Address | : | Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014 |
| Telephone No | : | 044-2858 3362/3367 |
| Fax No. | : | 044-2858 3156 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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