Share Fund
The investment objective of the Scheme is to provide accrual income and capital apprection by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual Fund or by the sponsor or by the asset management company.
Suitability
This product is suitable for investors who are seeking
• Long term Capital Growth
• Investment in equity & equity related securities including equity derivatives of large capitalization Companies as well as Debt/Money Market securities through a systematic allocation of Funds between Equity & Debt on the basis of the Price Earnings Ratio of CNX Nifty.
| Scheme Class | Hybrid |
| Scheme Category | Dynamic Asset Allocation |
| Expense Ratio | 0.78% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,593 |
| AMC AUM (in Crs.) | ₹ 30,497 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | Crisil Balanced Fund Index |
| Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
HDFC Balanced Advantage Fund - Direct Plan | 1000 | 1000 | 33.7% |
SBI Dynamic Asset Allocation Fund - Direct Plan | 1000 | 1000 | 13.65% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 19 |
HDFC Bank Ltd | Equity | 8 |
Nifty January 2023 | Equity Index - Future | 6 |
ICICI Bank Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 5 |
Infosys Ltd | Equity | 5 |
Margin Money For Derivatives | Cash - Collateral | 5 |
Housing Development Finance Corp Ltd | Equity | 4 |
364 Dtb 05012023 | Bond - Gov't Treasury | 3 |
State Bank of India | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 74 |
Cash - Future Offset | 19 |
Equity - Future | 13 |
Bond - Gov't Treasury | 8 |
Bond - Corporate Bond | 7 |
| Sector | Percent |
|---|---|
Financial Services | 30 |
Cash - Future Offset | 19 |
Equity - Future | 13 |
Bond - Gov't Treasury | 8 |
Consumer Defensive | 7 |
Fund Manager
Dwijendra Srivastava
1+ years of experience
Ravi Gopalakrishnan
0+ years of experience
S. Bharath
1+ years of experience
About
rahulm@sundarammutual.com
Phone
1860 425 7237
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,, Chennai - 600 014
