Sundaram Balanced Advantage Fund-Reg(IDCW)

13.62 0.04 (0.26%) NAV as on 16-Sep-21
52-Week High ( ) 13.81 (25-Jun-21)
52-Week Low ( ) 11.12 (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 Return10.5727.08NA28.24
Category Avg10.4427.0412.0312.25
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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY