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Sundaram Balanced Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
88.292 0.09 (0.11%)

NAV as on 20 Apr, 2018

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 2017) 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 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 3.9 17
3 mth -0.2 10
6 mth 5.9 3
1 year 13.2 16
2 year 18.0 8
3 year 10.1 27
5 year 12.6 41

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.4 3.1 2.0 6.4 21.7
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 3.9 -0.2 5.9 13.2 18.0 10.1 12.6
Category avg 3.5 -2.2 3.1 11.0 13.2 7.3 12.0
Difference of Fund returns and Category returns 0.4 2.0 2.8 2.2 4.8 2.8 0.6
Best of category 5.5 1.3 6.1 22.9 24.9 16.5 20.6
Worst of category 1.4 -7.0 -0.1 4.6 9.5 3.2 9.8

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) 21.24 (Mar-31-2018)
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 No Exit Load upto 10% of the units redemmed, exit load 1% if redeemed within 1 year 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 Fund (G) Rank 2
24,904.32 -3.4 3.3 12.1 11.8 18.6
HDFC Balanced Fund (G) Rank 1
16,886.60 -3.0 3.5 13.0 11.3 19.5
SBI Magnum Balanced Fund (G) Rank 3
20,013.35 -2.4 5.0 16.1 10.1 18.4
Reliance RSF - Balanced (G) Rank 2
8,754.06 -3.0 2.9 14.6 11.6 17.8
ICICI Pru Balanced Adv (G) Not Ranked
23,269.01 0.0 4.0 10.8 9.8 14.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 49.81 5.69
ICICI Bank Banking/Finance 39.68 4.53
Infosys Technology 37.17 4.24
HDFC Banking/Finance 33.44 3.82
Reliance Oil & Gas 29.99 3.42
Larsen Engineering 24.02 2.74
Maruti Suzuki Automotive 19.04 2.17
SBI Life Insura Conglomerates 17.99 2.05
Kotak Mahindra Banking/Finance 17.84 2.04
HCL Tech Technology 16.61 1.90

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

Banking/Finance 20.49 0.00 0.00
Technology 7.22 0.00 0.00
Automotive 6.53 0.00 0.00
Engineering 6.32 0.00 0.00
Oil & Gas 5.28 0.00 0.00
Miscellaneous 4.01 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 28, 18)

Equity 68.83
Others 1.44
Debt 24.64
Mutual Funds N.A
Money Market 4.52
Cash / Call 0.57

View All

Concentration

Holdings (%)
Top 5 21.70
Top 10 32.60
Sector (%)
Top 3 34.24

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