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Snapshot
Snapshot
Sundaram Balanced Advantage Fund (IDCW-M)
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Summary
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) 1591.20
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 0.8 % NA
Date 17-Sep-24 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.47 -2.90 0.09 8.06 22.36 10.98 10.60 9.11
Category Avg -0.32 -3.41 -0.42 8.51 27.81 13.22 15.58 13.62
Category Best 0.69 0.37 5.43 31.75 57.12 23.80 28.98 42.58
Category Worst -2.28 -6.61 -5.24 -0.75 0.00 0.00 0.00 -0.10
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5470 2.0038 0.7391 1.9767 0.1337
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 7.14
Reliance Industr 5.39
ICICI Bank 4.57
Infosys 3.58
Bharti Airtel 2.77
Kalyan Jewellers 2.36
Kotak Mah. Bank 2.32
Larsen & Toubro 1.94
Axis Bank 1.51
Shriram Finance 1.47
Bank of Baroda 1.45
Canara Bank 1.34
Cipla 1.34
TCS 1.29
Bajaj Auto 1.25
HCL Technologies 1.19
Tube Investments 1.18
Maruti Suzuki 1.15
St Bk of India 1.11
B P C L 1.10
United Spirits 1.10
NTPC 1.02
Tata Motors 0.98
Sun Pharma.Inds. 0.95
Bajaj Finserv 0.94
IndusInd Bank 0.93
Tata Consumer 0.91
Cams Services 0.86
UltraTech Cem. 0.84
Bajaj Finance 0.84
ICICI Pru Life 0.81
Zydus Lifesci. 0.78
Apollo Tyres 0.77
Dr Reddy's Labs 0.77
Varun Beverages 0.73
Voltas 0.70
ITC 0.68
Alkem Lab 0.66
Coromandel Inter 0.61
Polycab India 0.60
Grasim Inds 0.59
Grindwell Norton 0.59
Jubilant Food. 0.56
Tech Mahindra 0.51
Lupin 0.50
Hatsun Agro 0.49
GAIL (India) 0.46
Fortis Health. 0.46
Tata Steel 0.45
Amber Enterp. 0.42
Craftsman Auto 0.38
Marico 0.37
Delhivery 0.29
J K Cements 0.27
Uno Minda 0.23
Indian Bank 0.17
Cholaman.Inv.&Fn 0.53
REC Ltd 2.22
LIC Housing Fin. 1.91
N A B A R D 1.89
I R F C 0.66
HDFC Bank 0.64
GSEC2034 3.22
GSEC2027 2.56
GSEC2033 2.26
Gsec2039 1.96
GSEC2030 1.94
GSEC2030 0.64
GSEC2064 0.33
TAMIL NADU 2034 0.32
GSEC2028 0.32
TREPS 0.49
Net CA & Others 0.57
Margin Money For Derivatives 1.86
Sundaram Liquid Fund - Direct (G) 4.71
Embassy Off.REIT 1.72
Powergrid Infra. 0.56
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