Sundaram Balanced Advantage-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

High Hybrid G

2 Morning Star

4 Value Research

NAV( 14 Jan 2025)

₹ 33.4

-4.54%

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Sundaram Balanced Advantage-G

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Performance

8.96%3y Returns

0.3% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.08%
Exit load

1% For units in excess of 25% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,533 Cr
Plan

REGULAR
Launch date

26 Nov 2010
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF173K01585

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others EMM	0.73%
Sundaram Liquid Direct-G	1.63%
Powergrid Infrastructure Investment Trust InvITs	0.55%
LIC Housing Finance Ltd Debenture 6.17 03/09/2026	0.32%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.65%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.98%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.98%
LIC Housing Finance Ltd Debenture 8.025 23/03/2033	1.01%
Indian Railway Finance Corporation Ltd SR 170B Debenture 7.74 15/04/2038	0.69%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.65%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.66%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.49%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	1.64%
Reliance Industries Ltd Futures 01/2025	-1.52%
Titan Company Ltd Futures 01/2025	-0.07%
Indusind Bank Ltd Futures 01/2025	-1.82%
Bajaj Finance Ltd Futures 01/2025	-0.77%
Axis Bank Ltd Futures 01/2025	-0.18%
Infosys Ltd Futures 01/2025	-0.5%
GAIL (India) Ltd Futures 01/2025	-0.09%
Kotak Mahindra Bank Ltd Futures 01/2025	-1.31%
Canara Bank Futures 01/2025	-1.26%
Mahindra & Mahindra Ltd Futures 01/2025	-1.46%
Bajaj Finserv Ltd Futures 01/2025	-0.78%
Bharti Airtel Ltd Futures 01/2025	-1.32%
Tata Motors Ltd Futures 01/2025	-0.31%
Mahanagar Gas Ltd Futures 01/2025	-0.04%
Cipla Ltd Futures 01/2025	-1.29%
Bank Of Baroda Futures 01/2025	-1.47%
Tamilnadu State SDL 7.44 20/03/2034	0.33%
Apollo Tyres Ltd	0.75%
Axis Bank Ltd	1.52%
Bajaj Finance Ltd	0.77%
Bajaj Auto Ltd	0.93%
Bajaj Finserv Ltd	0.78%
Bank Of Baroda	1.46%
Bank of India	0.15%
Bharat Electronics Ltd	0.44%
Bharat Petroleum Corporation Ltd	0.91%
Bharti Airtel Ltd	3.64%
Zydus Lifesciences Ltd	0.71%
Canara Bank	1.25%
Cipla Ltd	1.28%
Coromandel International Ltd	0.69%
Dr. Reddy's Laboratories Ltd	0.79%
Fortis Healthcare Ltd	0.54%
GAIL (India) Ltd	0.37%
Grasim Industries Ltd	0.53%
Grindwell Norton Ltd	0.48%
HCL Technologies Ltd	1.29%
Hatsun Agro Products Ltd	0.42%
HDFC Bank Ltd	5.3%
Hindalco Industries Ltd	0.39%
ICICI Bank Ltd	4.76%
Indian Bank	0.18%
Indusind Bank Ltd	1.81%
Infosys Ltd	4.22%
ITC Ltd	0.63%
JK Cement Ltd	0.36%
Kotak Mahindra Bank Ltd	2.6%
Larsen & Toubro Ltd	2.18%
Lupin Ltd	0.54%
Mahindra & Mahindra Ltd	1.45%
Marico Ltd	0.54%
Maruti Suzuki India Ltd	0.93%
NTPC Ltd	0.72%
Reliance Industries Ltd	5.41%
Shriram Finance Ltd	1.13%
State Bank of India	1.95%
Sun Pharmaceutical Industries Ltd	1.14%
Tata Consultancy Services Ltd	1.15%
Tata Motors Ltd	0.81%
Tata Power Company Ltd	0.64%
Tata Consumer Products Ltd	0.56%
Tech Mahindra Ltd	0.79%
Titan Company Ltd	0.07%
Ultratech Cement Ltd	0.85%
United Spirits Ltd	1.12%
Voltas Ltd	0.68%
Jubilant FoodWorks Ltd	0.83%
Kirloskar Oil Engines Ltd	0.13%
Cash/Net Current Assets	0.29%
Alkem Laboratories Ltd	0.92%
Mahanagar Gas Ltd	0.04%
Varun Beverages Ltd	0.62%
ICICI Prudential Life Insurance Company Ltd	0.7%
Tube Investments Of India Ltd	0.98%
Cash Margin	14.19%
Amber Enterprises India Ltd	0.67%
Embassy Office Parks REIT REITs	1.69%
Polycab India Ltd	0.63%
Computer Age Management Services Ltd	0.79%
Kalyan Jewellers India Ltd	1.87%
Craftsman Automation Ltd	0.33%
Zomato Ltd	0.23%
Delhivery Ltd	0.25%
GOI Sec 7.32 13/11/2030	2.01%
GOI Sec 7.23 15/04/2039	2.02%
GOI Sec 7.10 08/04/2034	5.66%
GOI Sec 7.34 22/04/2064	1.02%
GOI Sec 04/10/2028	0.33%
GOI Sec 7.38 20/06/2027	1.99%
GOI Sec 7.17 17/04/2030	0.66%
Repo	1.49%

Sectors

Company	Allocation %
Others	17.03%
Automobile	4.41%
Construction	3.87%
Consumer Staples	3.89%
Materials	1.74%
Financial	24.14%
Capital Goods	1.20%
Consumer Discretionary	3.22%
Chemicals	0.69%
Services	2.65%
Sovereign	13.69%
Energy	6.44%
Unclassified	1.63%
Technology	6.95%
Insurance	0.70%
Metals & Mining	0.87%
Healthcare	4.63%
Communication	2.32%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

47
AUM

₹ 68,612 Cr
Website

http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

Fund Manager

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Ravi Gopalakrishnan

Funds Offered

9
AUM

₹ 27,876 Cr
Highest Return

15.4%

About

Ravi Gopalakrishnan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now