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 Nov 2024)

₹ 33.71

-3.7%

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Sundaram Balanced Advantage-G

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Performance

9.58%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.04%
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 %
Repo	4.82%
Others EMM	1.6%
Net Payables	-0.41%
Bharat Petroleum Corporation Ltd	0.96%
Bharti Airtel Ltd	2.63%
Zydus Lifesciences Ltd	0.73%
Canara Bank	1.28%
Cipla Ltd	1.3%
Coromandel International Ltd	0.61%
Dr. Reddy's Laboratories Ltd	0.72%
Fortis Healthcare Ltd	0.47%
GAIL (India) Ltd	0.38%
Grasim Industries Ltd	0.59%
Grindwell Norton Ltd	0.56%
HCL Technologies Ltd	1.19%
Hatsun Agro Products Ltd	0.46%
HDFC Bank Ltd	7.42%
Hindalco Industries Ltd	0.44%
ICICI Bank Ltd	4.8%
Indian Bank	0.2%
Indusind Bank Ltd	0.71%
Infosys Ltd	3.84%
ITC Ltd	0.64%
JK Cement Ltd	0.26%
Kotak Mahindra Bank Ltd	2.25%
Larsen & Toubro Ltd	1.83%
Lupin Ltd	0.5%
Mahindra & Mahindra Ltd	1.31%
Marico Ltd	0.54%
Maruti Suzuki India Ltd	0.95%
NTPC Ltd	0.96%
Reliance Industries Ltd	5.36%
Shriram Finance Ltd	1.32%
State Bank of India	1.61%
Sun Pharmaceutical Industries Ltd	0.94%
Tata Consultancy Services Ltd	1.0%
Tata Motors Ltd	1.11%
Tata Power Company Ltd	0.72%
Tata Steel Ltd	0.41%
Tata Consumer Products Ltd	0.79%
Tech Mahindra Ltd	0.53%
Ultratech Cement Ltd	0.82%
United Spirits Ltd	1.0%
Voltas Ltd	0.63%
Jubilant FoodWorks Ltd	0.66%
Alkem Laboratories Ltd	0.63%
Mahanagar Gas Ltd	0.04%
Varun Beverages Ltd	0.61%
ICICI Prudential Life Insurance Company Ltd	0.8%
Tube Investments Of India Ltd	1.23%
Cash Margin	14.74%
Amber Enterprises India Ltd	0.55%
Embassy Office Parks REIT REITs	1.81%
Polycab India Ltd	0.56%
Computer Age Management Services Ltd	0.7%
Kalyan Jewellers India Ltd	1.95%
Craftsman Automation Ltd	0.31%
Delhivery Ltd	0.26%
Powergrid Infrastructure Investment Trust InvITs	0.59%
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%
GOI Sec 7.18 14/08/2033	2.33%
GOI Sec 7.32 13/11/2030	2.01%
Tamilnadu State SDL 7.44 20/03/2034	0.33%
GOI Sec 7.23 15/04/2039	2.02%
GOI Sec 7.10 08/04/2034	3.32%
GOI Sec 7.34 22/04/2064	1.02%
Apollo Tyres Ltd	0.71%
Axis Bank Ltd	1.47%
Bajaj Finance Ltd	0.78%
Bajaj Auto Ltd	1.04%
Bajaj Finserv Ltd	0.87%
Bank Of Baroda	1.52%
Bank of India	0.05%
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	0.68%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.65%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.67%
Cholamandalam Investment & Finance Company Ltd Debenture 7.50 30/09/2026	0.51%
REC Ltd SR 234-B Debenture 7.58 31/05/2029	1.65%
Bajaj Finserv Ltd Eq. Der. 11/2024	-0.87%
Mahindra & Mahindra Ltd Eq. Der. 11/2024	-1.33%
Tata Steel Ltd Eq. Der. 11/2024	-0.41%
Canara Bank Eq. Der. 11/2024	-1.29%
Cipla Ltd Eq. Der. 11/2024	-1.31%
Kotak Mahindra Bank Ltd Eq. Der. 11/2024	-1.0%
Bajaj Finance Ltd Eq. Der. 11/2024	-0.78%
Bharti Airtel Ltd Eq. Der. 11/2024	-0.1%
Bank Of Baroda Eq. Der. 11/2024	-1.53%
State Bank of India Eq. Der. 11/2024	-0.05%
Tata Motors Ltd Eq. Der. 11/2024	-0.27%
Larsen & Toubro Ltd Eq. Der. 11/2024	-0.18%
HDFC Bank Ltd Eq. Der. 11/2024	-2.24%
Reliance Industries Ltd Eq. Der. 11/2024	-1.97%
Mahanagar Gas Ltd Eq. Der. 11/2024	-0.04%
Tata Consumer Products Ltd Eq. Der. 11/2024	-0.18%
Infosys Ltd Eq. Der. 11/2024	-0.47%
Indusind Bank Ltd Eq. Der. 11/2024	-0.71%

Sectors

Company	Allocation %
Others	21.08%
Construction	3.46%
Automobile	5.06%
Consumer Staples	3.86%
Materials	1.67%
Financial	23.91%
Capital Goods	0.56%
Consumer Discretionary	3.13%
Chemicals	0.61%
Services	2.21%
Sovereign	13.68%
Energy	6.41%
Technology	6.09%
Insurance	0.80%
Metals & Mining	1.00%
Healthcare	3.98%
Communication	2.53%

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

₹ 68,102 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

₹ 27,768 Cr
Highest Return

17.65%

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