Jun 28, 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) | 4.24 | 10.06 | 22 | 11.48 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 3.2 | 10.83 | 24.97 | 12.57 |
| Category Rank | 2/3 | 3/3 | 3/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| NJ Balanced Advantage Fund (G) | 13.5200 | 0.82 | 29.25 | 0.00 | 0.00 | 3,860.71 | 1.89 | 500.00 | invest |
| NJ Balanced Advantage Fund (IDCW) | 13.5200 | 0.82 | 29.25 | 0.00 | 0.00 | 3,860.71 | 1.89 | 500.00 | invest |
| Samco Dynamic Asset Allocation Fund-Reg (IDCW) | 10.7700 | 0.47 | 0.00 | 0.00 | 0.00 | 578.95 | 2.33 | 5,000.00 | invest |
| Samco Dynamic Asset Allocation Fund-Reg (G) | 10.7700 | 0.47 | 0.00 | 0.00 | 0.00 | 578.95 | 2.33 | 5,000.00 | invest |
| Bandhan Balanced Advantage Fund (IDCW) | 14.7860 | -1.43 | 19.01 | 10.83 | 11.39 | 2,216.86 | 1.94 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 104.46 | 6.94 | 0.75 |
|
| Equity-Reliance Industr | May 31, 2024 | 88.04 | 5.85 | -2.49 |
|
| Equity-ICICI Bank | May 31, 2024 | 78.47 | 5.22 | -2.55 |
|
| Equity-Infosys | May 31, 2024 | 62.35 | 4.14 | -0.96 |
|
| Govt. Securities-GSEC2033 | May 31, 2024 | 55.49 | 3.69 | 85.20 |
|
| Govt. Securities-GSEC2027 | May 31, 2024 | 40.35 | 2.68 | 0.36 |
|
| Corporate Debts-REC Ltd | May 31, 2024 | 39.99 | 2.66 | 167.07 |
|
| Equity-Bharti Airtel | May 31, 2024 | 37.75 | 2.51 | 3.82 |
|
| Reverse Repo-TREPS | May 31, 2024 | 34.76 | 2.31 | 32.77 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 31, 2024 | 33.42 | 2.22 | -7.89 |
|
Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...
Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced 05 June 2024 as the record date for the ...
Sundaram Mutual Fund have decided to merge the following plans/options of 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 |
| : | dhirent:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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