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Sundaram Balanced Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
73.548 0.05 (0.07%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 2.6 26
3 mth 8.9 26
6 mth 19.0 10
1 year 16.3 17
2 year 9.3 34
3 year 14.9 37
5 year - -

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.9 - - - -
2015 1.0 -2.7 -2.2 -1.1 -2.6
2014 3.5 11.8 0.6 6.9 24.7
2013 -6.5 1.0 -1.4 8.5 2.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.6 8.9 19.0 16.3 9.3 14.9 --
Category avg 2.3 7.8 14.6 12.8 8.5 16.1 10.7
Difference of Fund returns and Category returns 0.3 1.1 4.4 3.5 0.8 -1.2 --
Best of category 4.3 12.6 21.4 21.3 16.6 28.2 19.0
Worst of category 0.5 3.3 6.8 5.4 4.1 11.5 10.9

Investment Info

Investment Objective

To generate capital appreciation and current income, through a judicious mix of investments in equities and fixed-income securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 5.54 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Shiv Chanani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 12 months from the date of allotment.

Contact Details

Regd. Office Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014
Tel. No. 91 44 28583362, 28583367
Fax No. 91 44 28583156
Email sundarammutual@sundarammutual.com
Website http://www.sundarammutual.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Prudence Fund - Direct (G) Not Ranked
552.14 11.0 20.5 16.0 26.8 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
414.75 7.5 14.8 15.4 20.0 --
ICICI Pru Balanced Adv (G) Not Ranked
11,163.61 7.2 14.1 13.7 18.6 16.3
HDFC Prudence Fund (G) Rank 4
7,765.11 10.8 20.0 15.1 25.9 15.8
HDFC Balanced Fund (G) Rank 2
5,127.32 9.2 16.7 15.9 27.1 17.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Ramco Cements Cement 3.75 2.66
HDFC Bank Banking/Finance 3.23 2.28
Mahanagar Gas Oil & Gas 3.15 2.23
ITC Tobacco 3.12 2.21
UltraTechCement Cement 3.02 2.14
M&M Automotive 2.87 2.03
Kotak Mahindra Banking/Finance 2.82 2.00
Tata Chemicals Chemicals 2.67 1.89
Dabur India Cons NonDurable 2.62 1.85
Asian Paints Chemicals 2.61 1.84

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 17.70 18.79 13.29
Cement 7.44 8.01 7.22
Chemicals 6.51 2.10 2.01
Technology 4.54 7.56 7.02
Automotive 4.24 5.42 3.83
Manufacturing 4.03 3.65 2.98

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 65.53
Others 0.00
Debt 23.67
Mutual Funds N.A
Money Market 10.94
Cash / Call -0.14

View All

Concentration

Holdings (%)
Top 5 11.52
Top 10 21.13
Sector (%)
Top 3 31.65

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