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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)

1658.03

NAV Graph


NAV Details
NAV Date :	15-Sep-25
NAV [Rs] :	15.54
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 :12-Sep-25
Scheme Return	0.85	1.39	0.89	8.63	0.52	9.75	10.11	8.73
Category Avg	1.11	2.45	1.83	12.06	1.86	13.42	16.53	12.55
Category Best	1.93	5.31	7.97	23.01	16.37	23.77	27.76	36.38
Category Worst	0.30	0.80	-1.56	5.35	-12.50	5.39	7.33	1.51

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 [%]
0.5912	2.1370	0.5552	1.1951	-0.0319

Asset Allocation

Holdings	31-Aug-25
Company Name	% Hold
ICICI Bank	6.02
HDFC Bank	5.82
Reliance Industr	4.97
Bharti Airtel	4.45
Kotak Mah. Bank	3.59
Larsen & Toubro	2.13
SBI	1.91
Cholaman.Inv.&Fn	1.91
M & M	1.71
Infosys	1.68
Hind. Unilever	1.68
Bajaj Finance	1.61
Eternal Ltd	1.32
Bank of Baroda	1.31
Cipla	1.23
Canara Bank	1.20
Cummins India	1.15
HCL Technologies	1.14
Bharat Electron	1.11
Coromandel Inter	1.10
Interglobe Aviat	1.09
Power Fin.Corpn.	1.07
Shriram Finance	1.01
Maruti Suzuki	1.00
Tata Consumer	0.92
Bajaj Finserv	0.88
Jubilant Food.	0.87
Hind.Aeronautics	0.83
TCS	0.82
B P C L	0.80
Amber Enterp.	0.78
Grasim Inds	0.76
Bajaj Auto	0.72
UltraTech Cem.	0.72
United Spirits	0.70
Tata Power Co.	0.69
Mankind Pharma	0.69
Uno Minda	0.68
SBI Life Insuran	0.68
BSE	0.67
Sun Pharma.Inds.	0.63
ITC	0.62
Pidilite Inds.	0.59
Lupin	0.57
Home First Finan	0.55
Fortis Health.	0.55
Zydus Lifesci.	0.55
J K Cements	0.54
Multi Comm. Exc.	0.52
Prestige Estates	0.50
CRISIL	0.49
Tech Mahindra	0.45
Varun Beverages	0.44
Patanjali Foods	0.43
Amara Raja Ener.	0.38
Hero Motocorp	0.38
Indus Towers	0.32
GAIL (India)	0.31
Indian Hotels Co	0.28
Prudent Corp.	0.26
Indegene	0.25
Polycab India	0.21
Britannia Inds.	0.18
IndusInd Bank	0.18
Axis Bank	0.07
Biocon	0.07
N A B A R D	2.73
REC Ltd	2.15
LIC Housing Fin.	1.84
I R F C	0.63
GSEC2034	5.26
GSEC2030	1.89
GSEC2027	1.86
Gsec2039	1.85
GSEC2064	0.90
GSEC2030	0.62
TAMIL NADU 2034	0.31
Gsec2028	0.30
TREPS	0.64
Net CA & Others	0.19
Margin Money For Derivatives	1.52
Embassy Off.REIT	2.51
Powergrid Infra.	0.55
Cholaman.Inv.&Fn	0.52