BSE NSE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
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 in cr) 1528.77
NAV Graph
NAV Details
NAV Date : 09-May-24
NAV [Rs] : 15.33
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale 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
  Dividends Bonus
Ratio 0.8 % NA
Record Date 16-Apr-24 NA
Investment Details
Tax Benefits : Section NA
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 -1.77 -1.31 1.76 9.88 17.96 10.26 8.44 8.68
Category Avg -2.09 -0.83 2.83 13.55 25.23 14.77 14.61 12.20
Category Best 0.42 4.08 8.22 32.20 54.86 33.11 29.52 42.41
Category Worst -3.82 -3.08 -6.87 -1.93 0.00 0.00 8.44 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 [%]
  0.4394 1.8483 0.5780 0.4939 0.1238
* Move mouse over the headings to view the definitions.
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
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)