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Sundaram Balanced Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
16.088 0.08 (0.52%)

NAV as on 08 Dec, 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 Sep 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 08 Dec, 2017)

Period Returns (%) Rank #
1 mth 1.6 15
3 mth 3.9 24
6 mth 6.1 36
1 year 18.6 37
2 year 16.3 26
3 year 9.0 41
5 year - -

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.3 0.8 -0.4 - -
2016 -4.0 9.2 3.9 -6.0 4.9
2015 1.0 -2.7 -2.9 -2.1 -4.4
2014 3.6 11.7 0.6 6.9 24.7
2013 -6.5 1.3 -1.4 8.5 3.0

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 1.6 3.9 6.1 18.6 16.3 9.0 --
Category avg 1.0 3.3 6.4 18.4 12.4 8.2 10.6
Difference of Fund returns and Category returns 0.6 0.6 -0.3 0.2 3.9 0.8 --
Best of category 2.9 9.0 13.8 34.2 24.1 16.0 18.5
Worst of category -0.3 0.4 3.0 12.7 8.9 4.9 10.7

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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 18.35 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (Oct-25-2017) 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 Adv (G) Not Ranked
19,347.77 3.7 6.8 16.8 10.6 14.2
ICICI Pru Balanced Fund- Direct (G) Rank 3
1,235.14 6.8 9.6 23.5 14.1 --
ABSL Bal. 95 Fund -Direct (G) Rank 2
679.84 3.0 8.0 23.6 13.1 --
SBI Magnum Balanced Fund (G) Rank 3
13,286.16 6.7 11.2 22.3 12.2 17.7
HDFC Prudence Fund (G) Rank 3
27,726.23 6.2 7.6 22.7 10.9 16.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 29.84 4.13
Infosys Technology 18.44 2.55
Larsen Engineering 16.50 2.28
Reliance Oil & Gas 15.99 2.21
SBI Banking/Finance 13.76 1.90
Kotak Mahindra Banking/Finance 13.33 1.84
HUL Cons NonDurable 12.99 1.80
Schaeffler Ind Engineering 12.51 1.73
Tata Chemicals Chemicals 11.73 1.62
Godrej Agrovet Miscellaneous 10.95 1.51

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 13.38 0.00 0.00
Engineering 8.52 0.00 0.00
Technology 5.77 0.00 0.00
Miscellaneous 5.72 0.00 0.00
Oil & Gas 5.64 0.00 0.00
Automotive 5.43 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 67.23
Others 0.00
Debt 24.94
Mutual Funds N.A
Money Market 4.60
Cash / Call 3.21

View All

Concentration

Holdings (%)
Top 5 13.07
Top 10 21.57
Sector (%)
Top 3 27.67

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