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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)

1736.50

NAV Graph


NAV Details
NAV Date :	13-Jan-26
NAV [Rs] :	15.27
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 :13-Jan-26
Scheme Return	-1.16	-1.09	0.47	1.20	7.19	10.48	9.32	8.62
Category Avg	-1.29	-0.34	0.98	2.70	10.54	14.06	12.79	12.54
Category Best	0.33	4.54	7.31	19.77	29.66	23.50	28.94	33.86
Category Worst	-3.30	-3.28	-6.49	-4.16	-2.62	5.79	4.54	2.33

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 [%]
0.6371	2.1106	0.6379	0.7227	0.0062

Asset Allocation

Holdings	31-Dec-25
Company Name	% Hold
HDFC Bank	6.07
ICICI Bank	5.62
Reliance Industr	4.62
Bharti Airtel	4.60
Kotak Mah. Bank	3.73
Larsen & Toubro	2.52
M & M	2.24
Bajaj Finance	1.71
Bank of Baroda	1.59
HCL Technologies	1.57
Eternal	1.43
Cholaman.Inv.&Fn	1.37
Coromandel Inter	1.27
SBI	1.23
Hind. Unilever	1.23
Bharat Electron	1.19
Bajaj Finserv	1.13
Cummins India	1.12
Jubilant Food.	1.05
Infosys	1.03
Power Fin.Corpn.	0.96
BSE	0.94
PB Fintech.	0.92
Interglobe Aviat	0.91
Tata Consumer	0.87
UltraTech Cem.	0.85
TVS Motor Co.	0.84
B P C L	0.84
TCS	0.81
Hind.Aeronautics	0.81
Amber Enterp.	0.75
Multi Comm. Exc.	0.75
Maruti Suzuki	0.75
Amara Raja Ener.	0.75
Mankind Pharma	0.70
Bajaj Auto	0.64
Home First Finan	0.63
J K Cements	0.63
Sun Pharma.Inds.	0.62
CRISIL	0.62
Uno Minda	0.60
Tata Power Co.	0.59
Prudent Corp.	0.57
Pidilite Inds.	0.49
United Spirits	0.48
Varun Beverages	0.46
Prestige Estates	0.45
Canara Bank	0.42
Billionbrains	0.42
Indegene	0.35
Coforge	0.33
Trent	0.32
Tech Mahindra	0.32
SBI Life Insuran	0.30
Indian Hotels Co	0.26
Indraprastha Gas	0.25
Cipla	0.24
GAIL (India)	0.22
Kwality Wall's	0.02
N A B A R D	2.60
REC Ltd	2.04
LIC Housing Fin.	1.18
I R F C	0.60
PNB Housing	0.58
GSEC2034	3.85
GSEC2035 6.48	1.94
GSEC2030	1.79
Karnataka 2027	1.77
Gsec2039	1.18
GSEC2034	1.16
GSEC2064	0.86
GSEC2030	0.59
Gsec2028 6.22	0.29
Karnataka 2034	0.29
TREPS	4.17
Net CA & Others	0.80
Margin Money For Derivatives	-0.05
Sundaram Liquid Fund - Direct (G)	1.44
Embassy Off.REIT	2.69
Brookfield India	0.69
Cholaman.Inv.&Fn	0.51