Sundaram Balanced Advantage Fund

Category : Dynamic Asset Allocation Portfolio Portfolio Fund Type : Open ended Fund Security Weight Government Securities 1.0 Benchmark TRI : CRISIL Hybrid 50% + 50% Equity 70.2 Central Government Securities 1.0 Moderate Index ICICI Bank 6.1 Corporate Bond & NCDs 13.9 4.3 Housing Development Finance 4.2 Fund Manager : S. Bharath & Rahul Baijal State Bank of 3.4 Corporation Ltd (Equity Portion) HDFC 3.4 3.0 National Bank for Agricultural & Rural 2.3 Dwijendra Srivastava (Fixed 2.7 Development Income Portion) HDFC Bank 2.6 REC Ltd 2.3 TCS 2.5 S Bharath has 17 years of experience and managing this fund 2.4 Corporation Ltd 2.3 since launch. Rahul Baijal has 19 years of experience and 2.3 LIC Housing Finance Ltd 1.4 managing this fund since Feb 24, 2021. Dwijendra Srivastava 1.9 Power Finance Corporation Ltd 0.9 Sona BLW Precision 1.6 has got experience of about 23 years and managing the fixed Grindwell Norton 1.4 Indian Railway Finance Corporation Ltd 0.5 income portion of this fund since launch. 1.4 REITs/INVITs 4.0 UltraTech Cement 1.2 Embassy Office Parks 2.4 Investment Objective 1.2 POWERGRID Infrastructure 1.6 Navin Fluorine Intl 1.1 The investment objective of the Scheme is to provide accrual Larsen & Toubro 1.1 Cash, Call, NCA & Primary Mkt Appln 35.1 income and capital apprection by investing in a mix of equity, 1.1 Cash Offset for Derivatives 25.5 Schaeffler India 1.0 Margin Money For Derivatives 7.3 debt, REITs/InvITs and equity derivatives that are managed SBI Life 1.0 dynamically. No Guarantee: There is no guarantee or HDFC Life Insurance 0.9 TREPS 2.2 assurance that the investment objective of the scheme will Chemplast Sanmar 0.9 Cash and Other Net Current Assets^ 0.1 be achieved. Investors are neither being offered any PI Industries 0.9 Others 1.3 0.9 LIC Housing Finance Ltd 1.3 guaranteed / indicated returns nor any guarantee on Dr Reddy's Laboratories 0.8 repayment of capital by the Schemes. There is also no Corp 0.8 No of Stocks 69 guarantee of capital or return either by the mutual Fund or HCL Technologies 0.8 Max Financial Services 0.8 Turnover Ratio (%) 374 by the sponsor or by the asset management company. 0.7 Quess Corp 0.7 NAV*: Regular-Growth: 14.4118 IDCW: 13.4117 Tube Investments of India 0.7 Industry Classification (%) Crompton Greaves Consumer 0.7 NAV*: Direct-Growth: 14.8264 IDCW: 13.7987 0.7 Kalyan Jewellers India 0.6 Performance Banks 15.9 0.6 Software 9.4 Zomato 0.6 Performance NAV per Fund CRISIL Nifty 50 Excess Consumer Non Durables 6.1 Aditya Birla Fashion 0.6 Period Unit ( ) (%) Hybrid 50% TRI(%) Points Petroleum Products 5.1 Mahindra & Mahindra 0.6 Reits/Invits 4.0 Container Corp of India 0.5 +50% Mod. Insurance 3.9 0.5 (%) Finance 3.8 Gland Pharma 0.5 Last 1 year 11.38 26.7 28.6 52.2 -2.0 Auto Ancillaries 2.5 HealthCare Global 0.5 (31-08-2020) Pharmaceuticals 2.5 Divi's Laboratories 0.5 Chemicals 2.5 Sun Pharmaceuticals Indus 0.5 Since Inception 10.00 27.9 23.5 36.5 4.4 Industrial Products 2.5 0.4 (06-03-2020) Telecom - Services 2.4 0.4 Consumer Durables 2.2 Shriram Transport Finance 0.4 10,000 invested Cement & Cement Products 2.0 0.4 Ferrous Metals 1.3 0.4 Period Fund CRISIL Hybrid Nifty 50 TRI Auto 1.2 Titan Co 0.4 APSEZ 0.4 50%+50% Mod. Retailing 1.2 Last 1 year 12,665 12,862 15,224 Construction Project 1.2 ITC 0.4 0.4 Since Inception 14,412 13,686 15,884 Transportation 0.9 L&T Technology Services 0.4 Pesticides 0.9 Jindal Steel & Power 0.3 Other Services 0.7 0.3 Growth of 10,000 since inception Non - Ferrous Metals 0.5 0.3 Healthcare Services 0.5 0.3 15,884 Fertilisers 0.3 14,412 Tata Metaliks 0.3 13,686 Industrial Capital Goods 0.0 Rane Holdings 0.3 Unlisted Equity 0.9 ICICI Lombard General 0.2 Derivatives -25.5 0.2 10,000 10,000 10,000 Government Securities 1.0 0.2 Corporate Bond & NCDs 13.9 0.2 Cash,Call,NCA & Prm Mkt.. 35.1 Vedanta 0.1 Others 1.3 Bharat Heavy Electricals 0.0 Escorts 0.0 Derivatives -25.5 -94-82-70-58-46-34-22-1021426385062748698 0.0 Bharat Heavy Electricals Limited 0.0 -0.1 Tata Chemicals Limited -0.2 CRISIL Hybrid 50%+50% Mod. Nifty 50 TRI Tata Motors Ltd -0.2 Fund Grasim Industries Limited -0.3 Weighted Avg Market Cap: 2,39,816 Cr. Punjab National Bank -0.3 Investment Value as on Aug 2021 Median Market Cap: 78,150 Cr. Adani Ports & SEZ Ltd -0.4 Limited -0.4 Avg AUM: 1,076 Cr. Bajaj Auto Ltd -0.4 Value of 10,000-a-month SIP Axis Bank Ltd -0.5 Period Investment Fund CRISIL Hybrid Nifty 50 TRI Month End AUM: 1,107 Cr. Dr.Reddys Laboratories Ltd -0.9 50%+50% Avg Maturity of Portfolio: 0.95 Years HDFC Life Insurance Company Ltd -0.9 TATA Consultancy Services Ltd -1.1 Mod. Weighted Avg Maturity of PTCs: - Pidilite Industries Ltd -1.1 Since Inception Returns (%) - 27.52 29.41 55.87 Housing Development Fin Corp Ltd -1.3 Macaulay Duration of Portfolio: 0.90 Years Marico Ltd -1.4 Since Inception 1,70,000 2,04,881 2,07,346 2,40,785 Modified Duration of Portfolio: 0.86 Years Bharti Airtel Ltd -1.5 Last 1 year 1,20,000 1,35,944 1,36,995 1,50,620 Tech Mahindra Ltd -1.6 Past performance may or may not be sustained in future. Returns/investment value are as of YTM of Portfolio: 3.87% State -1.7 Reliance Industries Ltd -1.8 Aug 31, 2021. Returns are on a compounded annual basis for period more than one year and absolute United Spirits Ltd -1.9 for one-year period and computed using NAV of Regular Plan-Growth Option. Value of 10,000 ICICI Bank Ltd -3.1 invested at inception is as on Aug 31, 2021. SIP values are in rupees. Performance Analysis on Nifty -4.2 annualized basis except Beta and Correlation. The risk free Index is MIBOR Overnight 3.38.

Fund Facts: Type: An Open Ended Dynamic Asset Allocation fund • Launch: March 2020 • Plans: Regular & Direct; Options: Growth, Payout of IDCW, Transfer of IDCW, Reinvestment of IDCW • Minimum Amount – Rs.100; SIP : Weekly – Rs.1000/-; Quarterly – Rs.750/- • Entry Load : NIL • Exit Load : If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 1 Year from the date of allotment: • for up to 25% of such units - exit load: Nil. • for more than 25% of such units – exit load: 1% of applicable Net asset Value (Nav). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment - NIL • Waiver of Exit load on intra -scheme and Inter- schemes transactions: Presently an exit load of 1% has been charged for intra- scheme and Inter- scheme switch- out transactions. It has been decided to waive the exit load on intra- scheme and Inter -scheme switch -outs for all purchase transactions effected from March 02, 2020. • Terms of Offer: NAV. Asset Allocation graph as per AMFI Industry Classification. • NCA includes Hedging derivative positions to the extent of 25.5%. • S.Krishnakumar was jointly managing this fund till Feb 24, 2021. * Fund NAV is as of last working day of the given month. IDCW - Income Distribution cum Capital Withdrawal. www.sundarammutual.com August 2021 Sundaram Mutual Fund Designed by Morningstar