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Sundaram Balanced Advantage Fund (IDCW-M)

Summary Info

Fund Name :

Sundaram Mutual Fund

Scheme Name :

Sundaram Balanced Advantage Fund (IDCW-M)

AMC :

Sundaram Mutual Fund

Type :

Open

Category :

Hybrid - Equity Oriented

Launch Date :

26-Nov-10

Fund Manager :

S Bharath

Net Assets:(Rs. cr)

1525.77

NAV Graph


NAV Details
NAV Date :	26-Apr-24
NAV [Rs] :	15.50
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :26-Apr-24
Scheme Return	1.27	1.47	4.14	13.81	20.96	11.04	8.45	8.80
Category Avg	1.60	3.30	6.21	18.28	29.59	16.12	14.38	12.67
Category Best	3.70	7.82	18.11	41.19	58.45	34.59	30.27	42.51
Category Worst	0.00	0.00	-4.10	0.00	0.00	0.00	8.45	0.00

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.4397	1.8488	0.5699	0.5507	0.1167

Asset Allocation

Holdings	31-Mar-24
Company Name	% Hold
HDFC Bank	6.34
Reliance Industr	5.87
ICICI Bank	5.02
Infosys	4.35
Maruti Suzuki	2.53
Larsen & Toubro	2.22
Bharti Airtel	2.21
Kalyan Jewellers	2.03
St Bk of India	1.75
Axis Bank	1.72
Kotak Mah. Bank	1.71
Zee Entertainmen	1.66
Bank of Baroda	1.61
TCS	1.35
Zydus Lifesci.	1.31
Tata Motors-DVR	1.29
Sun Pharma.Inds.	1.27
Shriram Finance	1.24
Tube Investments	1.22
NTPC	1.21
Cipla	1.21
HCL Technologies	1.17
Bajaj Auto	1.06
Tata Motors	1.06
IndusInd Bank	1.04
ITC	0.98
Jindal Steel	0.93
Varun Beverages	0.92
Bajaj Finserv	0.88
United Spirits	0.83
UltraTech Cem.	0.81
Bajaj Finance	0.77
Tata Consumer	0.72
Tata Steel	0.72
GAIL (India)	0.71
Coromandel Inter	0.70
Union Bank (I)	0.70
Cams Services	0.69
Polycab India	0.60
Grasim Inds	0.57
Dr Reddy's Labs	0.57
Grindwell Norton	0.56
Voltas	0.54
Alkem Lab	0.54
ICICI Pru Life	0.50
SBI Life Insuran	0.49
Sona BLW Precis.	0.46
Hatsun Agro	0.43
Tech Mahindra	0.43
Lupin	0.42
Dalmia BharatLtd	0.41
Fortis Health.	0.39
Delhivery	0.35
Indian Bank	0.20
B P C L	0.20
TVS Supply	0.15
Cholaman.Inv.&Fn	0.47
HDFC Bank	2.28
N A B A R D	2.16
LIC Housing Fin.	1.97
REC Ltd	0.98
I R F C	0.67
Power Fin.Corpn.	0.65
GSEC2027	2.65
GSEC2033	2.32
GSEC2036	2.02
GSEC2030	1.99
GSEC2033	1.32
GSEC2030	0.66
TAMIL NADU 2034	0.33
GSEC2028	0.33
MAHARASTHRA 2025	0.07
Karnataka 2025	0.07
Maharashtra 2025	0.07
TREPS	2.29
Net CA & Others	0.37
Margin Money For Derivatives	1.64
Embassy Off.REIT	2.44
Powergrid Infra.	0.62