Sundaram Balanced Advantage Fund(IDCW)-Direct Plan

13.90 0.01 (0.11%) NAV as on 22-Sep-21
52-Week High ( ) 14.16 (28-Jun-21)
52-Week Low ( ) 11.24 (24-Sep-20)
Type Open ended scheme
Launch Date 06-Mar-20
Net Assets ( Cr ) 1107.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.3630.83NA29.60
Category Avg10.5829.2612.4012.03
Category Best5.165.5214.9618.31
Category Worst1.521.8710.101.53

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets7.34
ICICI Bank Ltd.Domestic Equities6.08
Reliance Industries Ltd.Domestic Equities4.3
State Bank Of IndiaDomestic Equities3.42
Housing Development Finance Corporation Ltd.Domestic Equities3.26
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments0100
Fixed Income, MMI & G-Sec, Cash and Cash Equivalents0100
units issued by REITs / InvITs010
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Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17670.85 (0.71) 59317.24 (0.66)

TOP GAINERS

Company Price Change Gain (%)
Transwarranty Fin.6.450.8014.16
S&S Power24.252.209.98

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare41.90-370.90-89.85
Rohit Ferro-Tech3.45-1.90-35.51

Portfolio Comparison

MUTUAL FUND ACTIVITY