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Wednesday, August 13, 2025  SENSEX  : 80539.91  [+304.32]     -  Adani Ports : 1319.75   [-10.40]      Asian Paints : 2500.30   [+21.50]      Axis Bank : 1066.30   [-3.00]      Bajaj Finance : 860.45   [+7.55]      Bajaj Finserv : 1913.60   [+5.45]      Bharat Electron : 388.80   [+8.55]      Bharti Airtel : 1868.00   [+17.85]      Eternal Ltd : 312.30   [+6.35]      HCL Technologies : 1500.40   [+1.00]      HDFC Bank : 1979.35   [+9.40]      Hind. Unilever : 2495.05   [+11.45]      ICICI Bank : 1421.15   [-0.95]      Infosys : 1426.00   [+1.90]      ITC : 414.00   [-2.40]      Kotak Mah. Bank : 1988.15   [+29.20]      Larsen & Toubro : 3692.75   [+6.75]      M & M : 3282.65   [+46.10]      Maruti Suzuki : 12830.70   [-7.15]      NTPC : 339.95   [-0.20]      Power Grid Corpn : 288.45   [+3.80]      Reliance Industr : 1382.65   [+2.25]      SBI : 822.15   [+1.60]      Sun Pharma.Inds. : 1639.55   [+17.55]      Tata Motors : 663.60   [+9.70]      Tata Steel : 160.15   [-0.05]      TCS : 3035.60   [+0.10]      Tech Mahindra : 1509.35   [-0.05]      Titan Company : 3466.70   [-19.10]      Trent : 5398.60   [+33.90]      UltraTech Cem. : 12396.65   [-57.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Balanced Advantage Fund - Direct (IDCW-M)
AMC : Sundaram Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-2013
Fund Manager : S Bharath
Net Assets:(Rs cr) 1678.91
NAV Details
NAV Date : 13-Aug-2025
NAV [Rs]: 18.93
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 1.4 % NA
Date 14-Aug-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 12-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.73 -1.39 0.41 6.03 3.74 11.85 11.60 10.27
Category Avg -0.87 -1.73 1.54 6.93 2.68 13.40 16.16 12.11
Category Best 0.29 1.23 6.35 12.76 16.74 22.48 26.83 35.78
Category Worst -2.18 -4.11 -1.43 -3.57 -10.84 5.41 6.32 -0.25
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 103.59 699298 6.17
Reliance Industr Refineries 84.32 606562 5.02
HDFC Bank Banks 83.90 415719 5.00
Bharti Airtel Telecomm-Service 67.02 350110 3.99
Kotak Mah. Bank Banks 53.68 271301 3.20
SBI Banks 31.42 394485 1.87
Cholaman.Inv.&Fn Finance 28.68 198695 1.71
Infosys IT - Software 28.55 189225 1.70
Axis Bank Banks 27.47 257104 1.64
M & M Automobile 27.21 84950 1.62
Larsen & Toubro Infrastructure Developers & Operators 23.46 64525 1.40
Bajaj Finance Finance 22.99 260940 1.37
Kalyan Jewellers Diamond, Gems and Jewellery 22.30 375000 1.33
Bank of Baroda Banks 22.26 936000 1.33
ITC Tobacco Products 22.21 539130 1.32
Eternal Ltd E-Commerce/App based Aggregator 21.50 698400 1.28
Hind. Unilever FMCG 20.69 82061 1.23
Canara Bank Banks 20.56 1917000 1.22
Cipla Pharmaceuticals 20.02 128800 1.19
Coromandel Inter Fertilizers 18.44 68500 1.10
Shriram Finance Finance 18.17 288000 1.08
HCL Technologies IT - Software 17.20 117189 1.02
Interglobe Aviat Air Transport Service 16.92 28630 1.01
Bajaj Finserv Finance 14.90 76500 0.89
Cummins India Capital Goods-Non Electrical Equipment 14.66 41236 0.87
Hind.Aeronautics Aerospace & Defence 14.49 31950 0.86
Tata Consumer Plantation & Plantation Products 14.39 134045 0.86
Amber Enterp. Consumer Durables 14.20 17831 0.85
B P C L Refineries 14.13 429151 0.84
Maruti Suzuki Automobile 14.09 11177 0.84
TCS IT - Software 13.34 43925 0.79
Grasim Inds Textiles 12.77 46495 0.76
Tata Power Co. Power Generation & Distribution 12.10 304232 0.72
UltraTech Cem. Cement 11.58 9450 0.69
Bharat Electron Aerospace & Defence 11.39 297400 0.68
BSE Financial Services 11.03 45445 0.66
Jubilant Food. Quick Service Restaurant 10.59 161601 0.63
Mankind Pharma Pharmaceuticals 10.53 41000 0.63
SBI Life Insuran Insurance 10.51 57115 0.63
Sun Pharma.Inds. Pharmaceuticals 10.15 59500 0.60
Hero Motocorp Automobile 10.01 23500 0.60
United Spirits Alcoholic Beverages 9.62 71815 0.57
Lupin Pharmaceuticals 9.56 49565 0.57
J K Cements Cement 9.41 14127 0.56
Uno Minda Auto Ancillaries 9.17 88045 0.55
Home First Finan Finance 9.15 75500 0.55
Multi Comm. Exc. Financial Services 9.04 11750 0.54
Zydus Lifesci. Pharmaceuticals 8.95 92306 0.53
Varun Beverages FMCG 8.76 167550 0.52
Bajaj Auto Automobile 8.70 10860 0.52
Fortis Health. Healthcare 8.57 100000 0.51
Pidilite Inds. Chemicals 8.37 29150 0.50
Power Fin.Corpn. Finance 7.55 184170 0.45
Patanjali Foods FMCG 7.48 39900 0.45
Tech Mahindra IT - Software 7.41 50616 0.44
Hindalco Inds. Non Ferrous Metals 6.69 98000 0.40
Amara Raja Ener. Auto Ancillaries 6.09 63209 0.36
Indus Towers Telecomm Equipment & Infra Services 5.77 159020 0.34
Cams Services Financial Services 5.62 15040 0.33
Prestige Estates Realty 5.45 33500 0.32
GAIL (India) Gas Distribution 5.25 295375 0.31
Prudent Corp. Stock/ Commodity Brokers 4.58 15673 0.27
Indian Hotels Co Hotels & Restaurants 4.51 60937 0.27
CEAT Tyres 4.26 12844 0.25
Tata Motors Automobile 4.21 63200 0.25
Indegene Healthcare 4.17 76855 0.25
Polycab India Cables 3.33 4880 0.20
IndusInd Bank Banks 3.19 39900 0.19
Britannia Inds. FMCG 2.96 5125 0.18
Grindwell Norton Capital Goods-Non Electrical Equipment 2.13 13814 0.13
Biocon Pharmaceuticals 1.27 32500 0.08
Titan Company Diamond, Gems and Jewellery 1.17 3500 0.07
Cholaman.Inv.&Fn Debt Others 8.64 750 0.51
N A B A R D Debt Others 45.46 4500 2.71
REC Ltd Debt Others 35.79 3500 2.13
LIC Housing Fin. Debt Others 30.67 300 1.83
I R F C Debt Others 10.57 1000 0.63
GSEC2034 Govt. Securities 88.59 8500000 5.28
GSEC2030 Govt. Securities 31.61 3000000 1.88
Gsec2039 Govt. Securities 31.50 3000000 1.88
GSEC2027 Govt. Securities 30.88 3000000 1.84
GSEC2064 Govt. Securities 15.45 1500000 0.92
GSEC2030 Govt. Securities 10.44 1000000 0.62
TAMIL NADU 2034 Govt. Securities 5.18 500000 0.31
Gsec2028 Govt. Securities 5.06 500000 0.30
TREPS Debt Others 62.64 0 3.73
Net CA & Others Debt Others -11.83 0 -0.71
Margin Money For Derivatives Derivatives - Index 6.76 0 0.40
Embassy Off.REIT Debt Others 42.54 1075000 2.53
Power Grid Corpn Debt Others 9.13 998132 0.54
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 [%]*
0.5945 2.1501 0.9797 3.2809 -0.0028
 
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