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Sundaram Balanced Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
76.060 0.28 (0.37%)

NAV as on 28 Mar, 2017

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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 28 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.1 19
3 mth 8.8 40
6 mth 3.4 31
1 year 24.2 19
2 year 8.0 34
3 year 12.1 40
5 year - -

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.9 10.4 5.8 -4.1 11.4
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 2.1 8.8 3.4 24.2 8.0 12.1 --
Category avg 1.9 9.5 3.1 18.6 6.9 12.6 10.9
Difference of Fund returns and Category returns 0.2 -0.7 0.3 5.6 1.1 -0.5 --
Best of category 3.2 13.2 7.8 31.6 14.5 21.7 18.8
Worst of category 0.9 6.0 -1.3 10.9 2.1 10.9 10.1

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) 10.62 (Dec-31-2016)
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 (%)
ICICI Pru Balanced Adv - Direct (G) Not Ranked
674.44 8.3 4.4 20.3 16.0 --
HDFC Prudence Fund - Direct (G) Rank 3
851.68 11.8 7.8 31.6 20.5 --
ICICI Pru Balanced Adv (G) Not Ranked
15,517.28 7.9 3.7 18.7 14.6 15.7
HDFC Prudence Fund (G) Rank 3
13,376.29 11.4 7.2 30.3 19.5 16.4
HDFC Balanced Fund - Direct (G) Rank 2
1,014.82 10.6 5.7 25.2 21.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 8.34 2.95
ITC Tobacco 7.87 2.78
SBI Banking/Finance 7.40 2.62
Infosys Technology 7.09 2.50
Reliance Oil & Gas 6.19 2.19
India Cements Cement 5.53 1.95
HDFC Banking/Finance 5.48 1.94
Larsen Engineering 5.14 1.82
Godrej Consumer Cons NonDurable 4.95 1.75
NTPC Utilities 4.89 1.73

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 13.88 18.79 13.99
Oil & Gas 7.67 0.00 0.00
Technology 7.60 7.56 7.02
Chemicals 5.54 2.08 2.01
Cement 4.14 8.01 7.33
Cons NonDurable 3.99 3.00 3.00

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 64.70
Others 0.00
Debt 21.60
Mutual Funds N.A
Money Market 14.47
Cash / Call -0.75

View All

Concentration

Holdings (%)
Top 5 13.04
Top 10 22.23
Sector (%)
Top 3 29.15

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