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Wednesday, January 15, 2025 1:30:00 PM SENSEX  : 76507.92  [+8.29]     -  Adani Ports : 1120.90   [+3.30]      Asian Paints : 2225.80   [-13.95]      Axis Bank : 1019.75   [-30.10]      Bajaj Finance : 7163.95   [-170.40]      Bajaj Finserv : 1670.80   [-41.45]      Bharti Airtel : 1605.55   [+5.60]      HCL Technologies : 1824.10   [+10.15]      HDFC Bank : 1637.95   [-6.30]      Hind. Unilever : 2365.05   [-2.60]      ICICI Bank : 1231.45   [-7.80]      IndusInd Bank : 961.20   [+0.20]      Infosys : 1948.00   [+8.70]      ITC : 437.30   [+0.60]      Kotak Mah. Bank : 1787.45   [+38.20]      Larsen & Toubro : 3494.00   [+28.65]      M & M : 2954.70   [-93.95]      Maruti Suzuki : 11881.60   [+139.10]      Nestle India : 2192.95   [-26.00]      NTPC : 319.65   [+8.80]      Power Grid Corpn : 299.20   [+9.20]      Reliance Industr : 1250.60   [+12.05]      St Bk of India : 751.25   [+3.15]      Sun Pharma.Inds. : 1754.00   [-14.75]      Tata Motors : 760.05   [-10.55]      Tata Steel : 126.25   [-0.75]      TCS : 4222.05   [-11.70]      Tech Mahindra : 1667.25   [+20.00]      Titan Company : 3316.50   [-5.65]      UltraTech Cem. : 10550.00   [+70.00]      Zomato Ltd : 242.05   [+8.25]      
  
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) 1533.40
NAV Details
NAV Date : 14-Jan-2025
NAV [Rs]: 15.62
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 1.15 % NA
Date 17-Jan-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 14-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.40 -4.54 -4.58 -1.30 8.61 8.97 9.79 8.74
Category Avg -3.00 -5.69 -5.56 -2.92 10.77 10.75 14.00 11.79
Category Best 0.00 0.00 0.72 4.35 34.37 20.08 28.17 40.15
Category Worst -6.94 -10.91 -13.58 -12.26 -5.64 0.00 0.00 -3.52
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 82.90 682092 5.41
HDFC Bank Banks 81.31 458640 5.30
ICICI Bank Banks 72.92 568930 4.76
Infosys IT - Software 64.75 344400 4.22
Bharti Airtel Telecomm-Service 55.79 351350 3.64
Kotak Mah. Bank Banks 39.92 223520 2.60
Larsen & Toubro Infrastructure Developers & Operators 33.37 92500 2.18
St Bk of India Banks 29.83 375270 1.95
Kalyan Jewellers Diamond, Gems and Jewellery 28.73 375000 1.87
IndusInd Bank Banks 27.75 289000 1.81
Axis Bank Banks 23.36 219385 1.52
Bank of Baroda Banks 22.37 930150 1.46
M & M Automobile 22.21 73850 1.45
HCL Technologies IT - Software 19.77 103100 1.29
Cipla Pharmaceuticals 19.68 128700 1.28
Canara Bank Banks 19.19 1917000 1.25
TCS IT - Software 17.61 43000 1.15
Sun Pharma.Inds. Pharmaceuticals 17.49 92700 1.14
Shriram Finance Finance 17.33 60000 1.13
United Spirits Alcoholic Beverages 17.16 105600 1.12
Tube Investments Steel 15.02 42000 0.98
Maruti Suzuki Automobile 14.22 13100 0.93
Bajaj Auto Automobile 14.20 16137 0.93
Alkem Lab Pharmaceuticals 14.08 25000 0.92
B P C L Refineries 13.89 475000 0.91
UltraTech Cem. Cement 13.00 11380 0.85
Jubilant Food. Quick Service Restaurant 12.69 176750 0.83
Tata Motors Automobile 12.34 166790 0.81
Cams Services Financial Services 12.18 24000 0.79
Dr Reddy's Labs Pharmaceuticals 12.07 86900 0.79
Tech Mahindra IT - Software 12.05 70600 0.79
Bajaj Finserv Finance 11.92 76000 0.78
Bajaj Finance Finance 11.77 17250 0.77
Apollo Tyres Tyres 11.45 216200 0.75
NTPC Power Generation & Distribution 11.00 330000 0.72
Zydus Lifesci. Pharmaceuticals 10.82 111300 0.71
ICICI Pru Life Insurance 10.78 164550 0.70
Coromandel Inter Fertilizers 10.53 56000 0.69
Voltas Consumer Durables 10.43 58250 0.68
Amber Enterp. Consumer Durables 10.34 14000 0.67
Tata Power Co. Power Generation & Distribution 9.81 250000 0.64
ITC Tobacco Products 9.63 199200 0.63
Polycab India Cables 9.60 13200 0.63
Varun Beverages FMCG 9.58 150000 0.62
Tata Consumer Plantation & Plantation Products 8.55 93437 0.56
Marico Edible Oil 8.25 129000 0.54
Lupin Pharmaceuticals 8.24 35000 0.54
Fortis Health. Healthcare 8.24 114500 0.54
Grasim Inds Textiles 8.18 33500 0.53
Grindwell Norton Capital Goods-Non Electrical Equipment 7.39 38470 0.48
Bharat Electron Aerospace & Defence 6.68 228000 0.44
Hatsun Agro FMCG 6.48 64500 0.42
Hindalco Inds. Non Ferrous Metals 5.90 98000 0.39
GAIL (India) Gas Distribution 5.60 293425 0.37
J K Cements Cement 5.51 12000 0.36
Craftsman Auto Auto Ancillaries 5.06 9400 0.33
Delhivery Logistics 3.81 110100 0.25
Zomato Ltd E-Commerce/App based Aggregator 3.53 126872 0.23
Indian Bank Banks 2.77 52200 0.18
Bank of India Banks 2.30 225505 0.15
Kirloskar Oil Capital Goods-Non Electrical Equipment 2.05 20000 0.13
Titan Company Diamond, Gems and Jewellery 1.14 3500 0.07
Mahanagar Gas Gas Distribution 0.57 4400 0.04
Cholaman.Inv.&Fn Debt Others 7.46 750 0.49
REC Ltd Debt Others 35.08 3500 2.29
LIC Housing Fin. Debt Others 30.37 300 1.98
N A B A R D Debt Others 30.02 3000 1.96
I R F C Debt Others 10.53 1000 0.69
HDFC Bank Debt Others 10.19 1000 0.66
GSEC2034 Govt. Securities 86.77 8500000 5.66
Gsec2039 Govt. Securities 30.96 3000000 2.02
GSEC2030 Govt. Securities 30.78 3000000 2.01
GSEC2027 Govt. Securities 30.44 3000000 1.99
GSEC2064 Govt. Securities 15.59 1500000 1.02
GSEC2030 Govt. Securities 10.17 1000000 0.66
TAMIL NADU 2034 Govt. Securities 5.10 500000 0.33
GSEC2028 Govt. Securities 5.02 500000 0.33
TREPS Debt Others 22.80 0 1.49
Net CA & Others Debt Others 4.43 0 0.29
Margin Money For Derivatives Derivatives - Index 11.20 0 0.73
Sundaram Liquid Fund - Direct (G) Mutual Fund Units 25.05 111325 1.63
Embassy Off.REIT Debt Others 25.87 700000 1.69
Powergrid Infra. Debt Others 8.46 998132 0.55
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 [%]*
0.5643 2.1074 0.5717 1.2416 0.0918
 
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