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Sundaram Balanced Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
85.442 0.22 (0.25%)

NAV as on 23 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 23 Apr, 2018)

Period Returns (%) Rank #
1 mth 4.7 23
3 mth -1.2 13
6 mth 5.3 9
1 year 11.9 28
2 year 17.1 15
3 year 9.5 34
5 year 11.8 43

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.2 2.9 1.7 6.0 20.3
2016 -3.0 10.4 5.7 -4.2 11.0
2015 0.9 -2.8 -2.2 -1.1 -3.0
2014 3.2 11.5 0.5 6.7 23.7
2013 -4.9 0.9 -1.5 8.4 4.2

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 4.7 -1.2 5.3 11.9 17.1 9.5 11.8
Category avg 4.2 -2.9 3.2 10.8 13.2 7.8 11.9
Difference of Fund returns and Category returns 0.5 1.7 2.1 1.1 3.9 1.7 -0.1
Best of category 6.4 1.1 6.5 23.4 25.2 16.7 20.6
Worst of category 2.0 -8.3 0.2 4.7 9.8 3.5 9.7

Investment Info

Investment Objective

To generate capital appreciation and current income, through a judicious mix of investments in equities and ixed-income securities. The Scheme may invest up to 35% of the Net Assets in Overseas Securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 23, 2000
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 843.73 (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 -4.3 3.4 12.4 12.0 18.4
HDFC Balanced Fund (G) Rank 1
16,886.60 -3.9 3.7 13.2 11.5 19.5
SBI Magnum Balanced Fund (G) Rank 3
20,013.35 -2.6 4.9 16.4 10.2 18.1
Reliance RSF - Balanced (G) Rank 2
8,754.06 -3.9 2.9 14.7 11.5 17.5
ICICI Pru Balanced Adv (G) Not Ranked
23,269.01 -0.1 4.3 11.3 10.2 14.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 46.24 5.48
Infosys Technology 43.03 5.10
HDFC Banking/Finance 33.33 3.95
ICICI Bank Banking/Finance 32.74 3.88
Reliance Oil & Gas 25.73 3.05
HCL Tech Technology 22.53 2.67
Larsen Engineering 20.92 2.48
Maruti Suzuki Automotive 18.56 2.20
Kotak Mahindra Banking/Finance 16.79 1.99
SBI Life Insura Conglomerates 16.28 1.93

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 21.40 0.00 0.00
Technology 10.06 0.00 0.00
Engineering 6.35 0.00 0.00
Automotive 6.19 0.00 0.00
Oil & Gas 4.72 0.00 0.00
Miscellaneous 3.64 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 71.31
Others 2.17
Debt 23.59
Mutual Funds 2.20
Money Market 0.00
Cash / Call 0.71

View All

Concentration

Holdings (%)
Top 5 21.46
Top 10 32.73
Sector (%)
Top 3 37.81

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