Sundaram Balanced Advantage Fund - Dividend - Direct Plan

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  • Net Change on 25-09-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balance Advantage Fund -Direct Plan - Dividend Option Dec 31, 2012 Unrated -10.83 0.22 6.40 1.06 37,191.67
ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend Jan 07, 2013 2.63 5.98 8.72 1.16 26,638.14
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend Apr 02, 2013 3.08 5.87 8.65 1.16 26,638.14
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend Sep 24, 2014 3.36 6.33 8.90 1.16 26,638.14
Nippon India Balanced Advantage Fund - Direct Plan Dividend Plan Jan 01, 2013 2.08 4.46 7.96 0.67 2,905.35

Fund Holdings as on 31-August-2020

  • TREPS

  • Reliance Industries Ltd

  • Infosys Ltd

  • Pidilite Industries Ltd

  • Bharti Airtel Ltd

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Hindustan UniLever Ltd

  • Margin Money For Derivatives

  • Marico Ltd

  • Housing Development Finance Corporation Ltd

  • United Spirits Ltd

  • National Bank for Agricultural & Rural Development - 6.4% - 31/07/2023

  • HDFC Bank Ltd - 3.5% - 09/09/2020 @@

  • TATA Consumer Products Ltd

  • Reverse Repo

  • Axis Bank Ltd

  • Ultratech Cement Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • 7.32 % CGL 28/01/2024

  • National Bank for Agricultural & Rural Development - 6.72% - 14/04/2023

  • Housing Development Finance Corporation Ltd - 6.99% - 13/02/2023

  • Kotak Mahindra Bank Ltd

  • REC Ltd - 6.8% - 30/06/2023**

  • Dr. Reddy's Laboratories Ltd

  • REC Ltd - 5.69% - 30/09/2023

  • Export Import Bank of India - 5.62% - 20/06/2025**

  • Voltas Ltd

  • Tech Mahindra Ltd

  • Mahindra & Mahindra Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • ITC Ltd

  • HCL Technologies Ltd

  • Britannia Industries Ltd

  • Bajaj Auto Ltd

  • Tata Consultancy Services Ltd

  • Torrent Pharmaceuticals Ltd

  • ACC Ltd

  • PI Industries Ltd

  • NTPC Ltd

  • Petronet LNG Ltd

  • State Bank of India

  • Hero MotoCorp Ltd

  • REC Ltd - 7.09% - 13/12/2022

  • Indian Railway Finance Corporation Ltd - 6.59% - 14/04/2023**

  • Power Finance Corporation Ltd - 7.04% - 14/04/2023**

  • National Bank for Agricultural & Rural Development - 8.39% - 19/07/2021**

  • Crompton Greaves Consumer Electricals Ltd

  • Power Finance Corporation Ltd - 5.77% - 11/04/2025**

  • HDFC Life Insurance Company Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Varun Beverages Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Sun Pharmaceutical Industries Ltd

  • Larsen & Toubro Ltd

  • Divi's Laboratories Ltd

  • The Ramco Cements Ltd

  • Apollo Hospitals Enterprise Ltd

  • Cipla Ltd

  • The Phoenix Mills Ltd

  • IPCA Laboratories Ltd

  • GAIL (India) Ltd

  • Bharat Petroleum Corporation Ltd

  • Lupin Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Household & Personal Products

  • Cement & Construction Materials

  • Chemicals

  • Insurance

  • Telecommunication - Service Provider

  • Finance - Housing

  • Breweries & Distilleries

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Construction - Real Estate

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Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AAA

  • Sov

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About Sundaram Balanced Advantage Fund

Scheme Analysis

Sundaram Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Sundaram Mutual Fund. It was launched on 06-Mar-2020 and currently has an AUM of ₹628.45 crore. Sundaram Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index.

The NAV of Sundaram Balanced Advantage Fund ended up ₹0.15(1.29%)yesterday to ₹11.3821.

Among its top 3 holdings the fund has exposure to TREPS, and

The Sundaram Balanced Advantage Fund is managed by Dwijendra Srivastava and S. Krishnakumar.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156