Sundaram Balanced Fund Add to compare
77.6001
0.5313
(0.69%)
1 day change as on 26 May 2017
Investment Objective: To generate capital appreciation and current income, through a judicious mix of investments in equities and fixed-income securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 265.48
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Months to 12 Months; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
23-06-2000 Shiv Chanani 0.00
Benchmark Email / Website Bonus
CRISIL Balanced Fund - Aggressive Index sritharants@sundarammutual.com / www.sundarammutual.com
AMC Name
Sundaram Asset Management Co Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Sundaram Balanced Fund 401.49 -0.05 5.47 10.27 20.35 9.80 12.20 12.72
HDFC Prudence Fund 22057.25 0.97 6.86 12.99 30.80 13.88 17.97 17.96
PRINCIPAL Balanced Fund 156.14 0.78 7.74 14.50 28.75 14.02 17.89 11.36
ICICI Prudential Balanced Fund 10813.96 1.47 3.68 12.16 26.66 16.52 20.00 15.01
Birla Sun Life Balanced Advantage Fund 871.75 -0.86 3.56 10.05 25.12 13.07 15.24 9.65
DSP BlackRock Balanced Fund 4059.13 0.48 6.34 12.81 24.89 17.83 16.83 15.6
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 8.64
HDFC Bank Ltd. Financial Services 4.04
6.97 GOI Sep 6 2026 Sovereign 3.74
Larsen & Toubro Ltd. Construction 2.94
ITC Ltd. Consumer Goods 2.91
 
Company Name Sector Name Asset %
State Bank of India Financial Services 2.74
7.93 Power Grid Corporation of India Ltd. May 20 2023 Energy 2.53
9.14 Bank of Baroda Mar 22 2022 Financial Services 2.51
9.2 ICICI Bank Ltd. Mar 17 2022 Financial Services 2.51
9.21 Punjab National Bank Mar 29 2022 Financial Services 2.49
AUM Movement
Asset Allocation