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Tuesday, April 23, 2024 1:25:00 PM SENSEX  : 73770.72  [+122.10]     -  Asian Paints : 2866.60   [+24.70]      Axis Bank : 1052.75   [-0.95]      Bajaj Finance : 7285.60   [-5.10]      Bajaj Finserv : 1635.35   [+6.20]      Bharti Airtel : 1337.75   [+39.30]      HCL Technologies : 1497.50   [+31.70]      HDFC Bank : 1504.20   [-8.10]      Hind. Unilever : 2270.00   [+27.45]      ICICI Bank : 1088.65   [+1.60]      IndusInd Bank : 1476.95   [+0.55]      Infosys : 1440.55   [+8.05]      ITC : 429.35   [+4.10]      JSW Steel : 856.95   [+1.85]      Kotak Mah. Bank : 1818.70   [+8.85]      Larsen & Toubro : 3593.00   [-20.30]      M & M : 2072.05   [-18.85]      Maruti Suzuki : 12920.50   [+141.80]      Nestle India : 2494.30   [+35.15]      NTPC : 345.70   [+2.65]      Power Grid Corpn : 282.75   [-0.80]      Reliance Industr : 2930.00   [-30.60]      St Bk of India : 773.85   [+8.00]      Sun Pharma.Inds. : 1498.95   [-40.65]      Tata Motors : 985.30   [+11.75]      Tata Steel : 162.25   [+0.40]      TCS : 3878.80   [+13.35]      Tech Mahindra : 1205.30   [-2.35]      Titan Company : 3640.40   [+42.60]      UltraTech Cem. : 9558.35   [-8.80]      Wipro : 463.50   [+1.55]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2010
Fund Manager : S Bharath
Net Assets:(Rs cr) 1525.77
NAV Details
NAV Date : 22-Apr-2024
NAV [Rs]: 15.39
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.8 % NA
Date 16-Apr-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 22-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.19 0.72 2.94 10.76 20.74 10.89 8.36 8.75
Category Avg -0.96 3.22 3.90 13.17 28.21 15.79 13.93 12.39
Category Best 0.36 11.37 15.10 36.29 52.81 33.15 29.78 41.39
Category Worst -1.71 -2.27 -5.80 -0.64 0.00 0.00 8.17 0.00
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 96.76 668300 6.34
Reliance Industr Refineries 89.60 301500 5.87
ICICI Bank Banks 76.53 700000 5.02
Infosys IT - Software 66.39 443200 4.35
Maruti Suzuki Automobile 38.56 30600 2.53
Larsen & Toubro Infrastructure Developers & Operators 33.88 90000 2.22
Bharti Airtel Telecomm-Service 33.79 275000 2.21
Kalyan Jewellers Diamond, Gems and Jewellery 31.02 725000 2.03
St Bk of India Banks 26.71 355000 1.75
Axis Bank Banks 26.18 250000 1.72
Kotak Mah. Bank Banks 26.07 146000 1.71
Zee Entertainmen Entertainment 25.40 1833000 1.66
Bank of Baroda Banks 24.56 930150 1.61
TCS IT - Software 20.58 53102 1.35
Zydus Lifesci. Pharmaceuticals 19.94 197927 1.31
Tata Motors-DVR Automobile 19.72 300000 1.29
Sun Pharma.Inds. Pharmaceuticals 19.45 120000 1.27
Shriram Finance Finance 18.88 80000 1.24
Tube Investments Auto Ancillaries 18.68 50000 1.22
NTPC Power Generation & Distribution 18.47 550000 1.21
Cipla Pharmaceuticals 18.44 123200 1.21
HCL Technologies IT - Software 17.91 116000 1.17
Bajaj Auto Automobile 16.18 17687 1.06
Tata Motors Automobile 16.13 162450 1.06
IndusInd Bank Banks 15.92 102500 1.04
ITC Tobacco Products 14.99 350000 0.98
Jindal Steel Steel 14.12 166250 0.93
Varun Beverages FMCG 13.99 100000 0.92
Bajaj Finserv Finance 13.40 81500 0.88
United Spirits Alcoholic Beverages 12.68 111800 0.83
UltraTech Cem. Cement 12.38 12700 0.81
Bajaj Finance Finance 11.77 16250 0.77
Tata Consumer Plantation & Plantation Products 10.96 100000 0.72
Tata Steel Steel 10.91 700000 0.72
GAIL (India) Gas Distribution 10.86 600000 0.71
Coromandel Inter Fertilizers 10.75 100000 0.70
Union Bank (I) Banks 10.75 700000 0.70
Cams Services Miscellaneous 10.53 36118 0.69
Polycab India Cables 9.12 18000 0.60
Grasim Inds Textiles 8.71 38095 0.57
Dr Reddy's Labs Pharmaceuticals 8.62 14000 0.57
Grindwell Norton Capital Goods-Non Electrical Equipment 8.55 45000 0.56
Voltas Consumer Durables 8.28 75000 0.54
Alkem Lab Pharmaceuticals 8.20 16587 0.54
ICICI Pru Life Insurance 7.61 125000 0.50
SBI Life Insuran Insurance 7.50 50000 0.49
Sona BLW Precis. Auto Ancillaries 7.06 100000 0.46
Hatsun Agro FMCG 6.58 65100 0.43
Tech Mahindra IT - Software 6.49 52000 0.43
Lupin Pharmaceuticals 6.47 40000 0.42
Dalmia BharatLtd Cement 6.21 32000 0.41
Fortis Health. Healthcare 5.88 140000 0.39
Delhivery Logistics 5.35 120000 0.35
Indian Bank Banks 3.12 60000 0.20
B P C L Refineries 3.01 50000 0.20
TVS Supply Logistics 2.32 150000 0.15
Cholaman.Inv.&Fn Debt Others 7.24 750 0.47
HDFC Bank Debt Others 34.84 1250 2.28
N A B A R D Debt Others 32.91 3030 2.16
LIC Housing Fin. Debt Others 30.12 300 1.97
REC Ltd Debt Others 14.99 1050 0.98
I R F C Debt Others 10.28 1000 0.67
Power Fin.Corpn. Debt Others 9.94 100 0.65
GSEC2027 Govt. Securities 40.36 4000000 2.65
GSEC2033 Govt. Securities 35.39 3500000 2.32
GSEC2036 Govt. Securities 30.76 3000000 2.02
GSEC2030 Govt. Securities 30.40 3000000 1.99
GSEC2033 Govt. Securities 20.17 2000000 1.32
GSEC2030 Govt. Securities 10.05 1000000 0.66
TAMIL NADU 2034 Govt. Securities 5.03 500000 0.33
GSEC2028 Govt. Securities 4.99 500000 0.33
MAHARASTHRA 2025 Govt. Securities 1.01 100000 0.07
Karnataka 2025 Govt. Securities 1.01 100000 0.07
Maharashtra 2025 Govt. Securities 1.01 100000 0.07
TREPS Debt Others 34.94 0 2.29
Net CA & Others Debt Others 5.59 0 0.37
Margin Money For Derivatives Derivatives - Index 25.08 0 1.64
Embassy Off.REIT Debt Others 37.28 1008699 2.44
Powergrid Infra. Debt Others 9.48 1000916 0.62
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 [%]*
0.4397 1.8488 0.5699 0.5507 0.1167
 
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