Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > Sundaram Mutual Fund > Sundaram Balanced Fund - Regular Plan (D)

Sundaram Balanced Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
15.516 0.02 (0.14%)

NAV as on 17 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 17 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 29
3 mth 1.6 48
6 mth 6.7 42
1 year 12.4 44
2 year 11.1 34
3 year 10.1 39
5 year 11.4 20

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.0 0.6 -0.7 - -
2016 -4.1 9.2 3.8 -6.2 4.4
2015 0.9 -2.8 -2.9 -2.2 -4.8
2014 3.2 11.5 0.5 6.8 23.7
2013 -4.9 0.9 -1.5 8.4 4.2
2012 10.6 - 5.6 2.7 21.8

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 -0.3 -0.9 1.8 2.9 11.1 10.1 11.4
Category avg 0.1 2.4 7.9 12.2 9.9 9.0 10.4
Difference of Fund returns and Category returns -0.4 -3.3 -6.1 -9.3 1.2 1.1 1.0
Best of category 2.3 7.0 17.3 27.4 21.1 17.8 18.9
Worst of category -1.8 -0.5 2.6 7.1 6.5 6.6 10.3

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 Dividend
Launch date Jun 23, 2000
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 587.06 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (May-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 Fund- Direct (G) Rank 2
1,235.14 3.1 9.8 19.9 16.2 --
HDFC Balanced Fund (G) Rank 1
12,231.78 1.4 9.2 17.3 15.1 18.4
ICICI Pru Balanced Fund (G) Rank 2
15,709.33 2.7 9.0 18.2 14.7 18.8
SBI Magnum Balanced Fund (G) Rank 4
13,286.16 3.5 11.0 14.8 14.1 18.2
HDFC Prudence Fund (G) Rank 3
27,726.23 -0.5 5.8 15.9 12.0 16.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 28.42 4.50
Infosys Technology 18.30 2.90
Larsen Engineering 15.34 2.43
HUL Cons NonDurable 12.81 2.03
Kotak Mahindra Banking/Finance 12.69 2.01
NTPC Utilities 12.66 2.00
SBI Banking/Finance 12.50 1.98
Schaeffler Ind Engineering 12.01 1.90
ITC Tobacco 9.88 1.56
HDFC Banking/Finance 9.77 1.55

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 12.70 0.00 0.00
Engineering 9.33 0.00 0.00
Technology 6.30 0.00 0.00
Automotive 5.84 0.00 0.00
Miscellaneous 4.86 0.00 0.00
Chemicals 4.73 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 66.86
Others -0.07
Debt 27.44
Mutual Funds N.A
Money Market 5.14
Cash / Call 0.64

View All

Concentration

Holdings (%)
Top 5 13.87
Top 10 22.86
Sector (%)
Top 3 28.33

News & Videos

News

Messages & Community

Sections
Follow us on
Available On