Date:19-Apr-2024  Time: 7:33 AM
 
Mutual Fund
        
Snapshot
19 Apr 2024 | 07:04 IST
Sundaram Balanced Advantage Fund (G)
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Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Balanced Advantage Fund (G)
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
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :16-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return -1.40 0.47 1.53 9.71 19.41 10.58 8.45 8.92
Category Avg -1.11 2.63 3.26 12.77 27.49 15.36 13.84 12.41
Category Best 0.07 10.51 15.34 35.66 51.75 32.47 29.77 41.39
Category Worst -2.15 -3.02 -5.44 -0.82 0.00 0.00 8.16 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 [%]
0.4384 1.8479 0.5669 0.5395 0.1165
Asset Allocation
Holdings Date :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
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