Sundaram Balanced Fund Add to compare
79.8183
0.0937
(0.12%)
1 day change as on 21 Jul 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 427.68
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; 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 509.24 2.09 4.57 12.85 16.21 9.71 11.77 12.83
PRINCIPAL Balanced Fund 218.85 2.13 8.83 19.53 26.69 15.14 18.32 11.66
HDFC Prudence Fund 26091.96 2.28 6.59 15.84 23.82 13.23 17.99 18.04
HDFC Balanced Fund 12483.37 2.25 7.51 16.70 22.05 16.02 19.28 17.05
ICICI Prudential Balanced Fund 14242.74 2.87 6.88 13.17 22.00 15.72 20.13 15.14
Reliance Regular Savings Fund - Balanced 6831.58 3.34 8.64 18.91 21.25 14.93 18.24 14.59
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 4.97
HDFC Bank Ltd. Financial Services 4.38
ITC Ltd. Consumer Goods 3.18
Tata Motors Finance Ltd. Financial Services 3.08
8.85 HDFC Bank Ltd. Financial Services 2.99
 
Company Name Sector Name Asset %
Cash Current Assets 2.86
Larsen & Toubro Ltd. Construction 2.49
Infosys Ltd. IT 2.3
State Bank of India Financial Services 2.26
7.93 Power Grid Corporation of India Ltd. May 20 2023 Energy 2.02
AUM Movement
Asset Allocation