Sundaram Balanced Advantage-IDCWM

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

High Hybrid IDCW Monthly

2 Morning Star

3 Value Research

NAV( 25 Apr 2024)

₹ 15.53

1.61%

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Sundaram Balanced Advantage-IDCWM

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Performance

12.17%3y Returns

0.55% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.09%
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

₹ 1,526 Cr
Plan

REGULAR
Launch date

26 Nov 2010
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN

INF173K01551

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.18 14/08/2033	1.32%
GOI Sec 7.32 13/11/2030	1.99%
GOI Sec 04/10/2028	0.33%
GOI Sec 7.38 20/06/2027	2.65%
GOI Sec 7.41 19/12/2036	2.02%
GOI Sec 7.26 06/02/2033	2.32%
GOI Sec 7.17 17/04/2030	0.66%
Axis Bank Ltd	1.72%
Bajaj Finance Ltd	0.77%
Bajaj Auto Ltd	1.06%
Bajaj Finserv Ltd	0.88%
Bank Of Baroda	1.61%
Bharat Petroleum Corporation Ltd	0.2%
Bharti Airtel Ltd	2.21%
Zydus Lifesciences Ltd	1.31%
Cipla Ltd	1.21%
Coromandel International Ltd	0.7%
Dr. Reddy's Laboratories Ltd	0.57%
Fortis Healthcare Ltd	0.39%
GAIL (India) Ltd	0.71%
Grasim Industries Ltd	0.57%
Grindwell Norton Ltd	0.56%
HCL Technologies Ltd	1.17%
Hatsun Agro Products Ltd	0.43%
HDFC Bank Ltd	6.34%
ICICI Bank Ltd	5.02%
Indian Bank	0.2%
Indusind Bank Ltd	1.04%
Infosys Ltd	4.35%
ITC Ltd	0.98%
Jindal Steel & Power Ltd	0.93%
Kotak Mahindra Bank Ltd	1.71%
Larsen & Toubro Ltd	2.22%
Lupin Ltd	0.42%
Maruti Suzuki India Ltd	2.53%
NTPC Ltd	1.21%
Reliance Industries Ltd	5.87%
Shriram Finance Ltd	1.24%
State Bank of India	1.75%
Sun Pharmaceutical Industries Ltd	1.27%
Tata Consultancy Services Ltd	1.35%
Tata Motors Ltd	1.06%
Tata Steel Ltd	0.72%
Tata Consumer Products Ltd	0.72%
Tech Mahindra Ltd	0.43%
Ultratech Cement Ltd	0.81%
Union Bank of India	0.7%
United Spirits Ltd	0.83%
Voltas Ltd	0.54%
Zee Entertainment Enterprises Ltd	1.66%
Tata Motors DVR	1.29%
Cash/Net Current Assets	0.37%
Alkem Laboratories Ltd	0.54%
Varun Beverages Ltd	0.92%
ICICI Prudential Life Insurance Company Ltd	0.5%
Tube Investments Of India Ltd	1.22%
SBI Life Insurance Company Ltd	0.49%
Cash Margin	14.38%
Dalmia Bharat Ltd	0.41%
Embassy Office Parks REIT REITs	2.44%
Polycab India Ltd	0.6%
Computer Age Management Services Ltd	0.69%
Kalyan Jewellers India Ltd	2.03%
Sona BLW Precision Forgings Ltd	0.46%
Delhivery Ltd	0.35%
TVS Supply Chain Solutions Ltd	0.15%
Powergrid Infrastructure Investment Trust Infra Invest Trust	0.62%
Repo	2.29%
REC Ltd SR-130 Bonds 8.27 06/02/2025	0.33%
Others EMM	1.64%
National Bank For Agriculture & Rural Development SR 22 B NCD 5.27 23/07/2024	0.2%
Maharashtra State SDL 8.06 11/02/2025	0.07%
Karnataka State SDL 8.08 11/03/2025	0.07%
Maharashtra State SDL 8.25 10/06/2025	0.07%
Tamilnadu State SDL 7.44 20/03/2034	0.33%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	0.65%
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	1.0%
Indian Railway Finance Corporation Ltd SR 170B Debenture 7.74 15/04/2038	0.67%
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%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	1.63%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.47%
Dalmia Bharat Ltd Futures 04/2024	-0.21%
Indusind Bank Ltd Futures 04/2024	-0.41%
Kotak Mahindra Bank Ltd Futures 04/2024	-1.72%
NTPC Ltd Futures 04/2024	-0.1%
HDFC Bank Ltd Futures 04/2024	-1.61%
Bajaj Finance Ltd Futures 04/2024	-0.78%
Infosys Ltd Futures 04/2024	-1.14%
Bank Of Baroda Futures 04/2024	-1.62%
Zee Entertainment Enterprises Ltd Futures 04/2024	-1.69%
Bajaj Finserv Ltd Futures 04/2024	-0.26%
Maruti Suzuki India Ltd Futures 04/2024	-1.63%
Cipla Ltd Futures 04/2024	-0.82%
Tech Mahindra Ltd Futures 04/2024	-0.15%
Tata Motors Ltd Futures 04/2024	-1.07%
United Spirits Ltd Futures 04/2024	-0.26%
Jindal Steel & Power Ltd Futures 04/2024	-0.93%

Sectors

Company	Allocation %
Others	19.37%
Automobile	4.92%
Construction	4.66%
Consumer Staples	3.62%
Materials	1.58%
Financial	25.77%
Capital Goods	0.60%
Consumer Discretionary	2.57%
Chemicals	0.70%
Services	1.66%
Sovereign	11.29%
Energy	7.89%
Technology	6.01%
Insurance	0.99%
Metals & Mining	1.28%
Healthcare	4.89%
Communication	2.18%

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

46
AUM

₹ 56,229 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

₹ 24,958 Cr
Highest Return

29.6%

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