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Sundaram Balanced Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
15.365 0.05 (0.30%)

NAV as on 22 May, 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 Mar 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 22 May, 2017)

Period Returns (%) Rank #
1 mth 0.9 37
3 mth 5.3 19
6 mth 11.6 34
1 year 21.7 29
2 year 9.0 34
3 year 10.2 40
5 year 12.4 19

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.0 - - - -
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 0.9 5.3 11.6 21.7 9.0 10.2 12.4
Category avg 1.1 4.7 11.9 18.4 7.8 10.7 11.9
Difference of Fund returns and Category returns -0.2 0.6 -0.3 3.3 1.2 -0.5 0.5
Best of category 2.6 8.1 17.7 33.8 14.8 19.5 20.2
Worst of category -0.4 2.9 7.2 9.9 2.7 8.6 10.7

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 Dividend
Launch date Jun 23, 2000
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 252.74 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.10 (Nov-17-2016) 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 (%)
HDFC Balanced Fund - Direct (G) Rank 2
1,243.55 6.2 14.0 26.5 18.4 --
HDFC Prudence Fund - Direct (G) Rank 3
1,042.83 7.4 16.3 33.8 15.5 --
HDFC Balanced Fund (G) Rank 2
8,040.62 6.0 13.4 25.2 17.3 19.2
ICICI Pru Balanced Fund (G) Not Ranked
6,323.74 3.6 13.8 28.0 17.0 20.2
ICICI Pru Balanced Fund- Direct (G) Not Ranked
499.09 4.0 14.6 29.7 18.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 16.24 4.04
Larsen Engineering 11.81 2.94
ITC Tobacco 11.68 2.91
SBI Banking/Finance 11.01 2.74
Cummins Engineering 7.98 1.99
NTPC Utilities 7.81 1.95
Petronet LNG Oil & Gas 7.84 1.95
Guj State Petro Oil & Gas 7.78 1.94
Tata Chemicals Chemicals 7.22 1.80
Power Finance Banking/Finance 7.20 1.79

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 13.67 18.79 18.79
Engineering 6.37 4.97 4.97
Oil & Gas 6.03 0.00 0.00
Technology 5.84 7.02 7.02
Chemicals 5.18 2.08 2.08
Automotive 5.08 3.83 3.83

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 64.76
Others 1.00
Debt 24.96
Mutual Funds N.A
Money Market 8.73
Cash / Call 0.65

View All

Concentration

Holdings (%)
Top 5 14.62
Top 10 24.05
Sector (%)
Top 3 26.07

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