Sundaram Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earnings Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equitiesand move assets into cash future arbitrage/ equity derivatives, debt and/or money market instruments and vice versa.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 2.13 3.63 7.38 9.26 6.63 8.65
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 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.)
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 7.38 9.26 6.63 2.07 1,595.34
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 4.75 15.10 11.33 1.77 8,927.25
UTI - Unit Linked Insurance Plan Oct 01, 1971 -0.45 9.36 6.25 1.62 5,262.29
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 1.65 7.94 7.24 1.89 4,433.31
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option Sep 27, 2016 Unrated 0.90 6.10 5.91 2.32 795.20
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 5.76 8.82 6.65 2.29 657.39

Fund Holdings as on 31-October-2022

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • TREPS

  • Housing Development Finance Corporation Ltd

  • 364 Days - T Bill - 05/01/2023*

  • State Bank of India

  • Embassy Office Parks (REIT)

  • Axis Bank Ltd

  • Margin Money For Derivatives

  • SBI Life Insurance Company Ltd

  • Bank of Baroda

  • Schaeffler India Ltd

  • Tube Investments of India Ltd

  • Grindwell Norton Ltd

  • Varun Beverages Ltd

  • Hindustan Petroleum Corporation Ltd - 4.79% - 23/10/2023**

  • HDFC Bank Ltd - 13/04/2023**

  • Hindalco Industries Ltd

  • Bajaj Finserv Ltd

  • Bharti Airtel Ltd

  • Tata Consultancy Services Ltd

  • Larsen & Toubro Ltd

  • Ambuja Cements Ltd

  • 6.69% Central Government Securities 27/06/2024

  • Power Grid Infrastructure Investment Trust (InvIT)

  • United Spirits Ltd

  • Eicher Motors Ltd

  • Cipla Ltd

  • Sun Pharmaceutical Industries Ltd

  • Hindustan UniLever Ltd

  • Maruti Suzuki India Ltd

  • Adani Ports and Special Economic Zone Ltd

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

  • 5.22% Central Government Securities 15/06/2025

  • Ultratech Cement Ltd

  • ITC Ltd

  • Page Industries Ltd

  • Tech Mahindra Ltd

  • United Breweries Ltd

  • Coromandel International Ltd

  • Godrej Consumer Products Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Kalyan Jewellers India Ltd

  • Navin Fluorine International Ltd

  • LIC Housing Finance Ltd - 7.6% - 22/11/2022**

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

  • REC Ltd - 6.8% - 30/06/2023**

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

  • REC Ltd - 5.69% - 30/09/2023**

  • LIC Housing Finance Ltd - 5.45% - 25/08/2023

  • Asian Paints Ltd

  • 5.74% Central Government Securities 15/11/2026

  • Kotak Mahindra Bank Ltd

  • Jindal Steel & Power Ltd

  • Mahindra & Mahindra Ltd

  • Shriram Transport Finance Company Ltd

  • Chemplast Sanmar Ltd

  • Cholamandalam Financial Holdings Ltd

  • Metro Brands Ltd

  • Gland Pharma Ltd

  • Shriram Properties Ltd

  • HDFC Life Insurance Company Ltd

  • TATA Consumer Products Ltd

  • LIC Housing Finance Ltd

  • Hatsun Agro Product Ltd

  • PI Industries Ltd

  • 7.38% Central Government Securities 20/06/2027

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

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

  • 4.26% Central Government Securities 17/05/2023

  • 7.01% Central Government Securities_Floating Rate Bond - 04/10/2028 ~

  • Shriram City Union Finance Ltd

  • Indiabulls Housing Finance Ltd

  • Ashok Leyland Ltd

  • Zee Entertainment Enterprises Ltd

  • BEML Ltd

  • National Bank for Agricultural & Rural Development - 5.27% - 23/07/2024**

  • Tata Motors Ltd

  • 6.84% Central Government Securities 19/12/2022

  • Gujarat State Petronet Ltd

  • Tata Power Company Ltd

  • 8.25% Maharashtra State Development Loan 10/06/2025

  • 8.08% Karnataka State Development Loan 11/03/2025

  • 8.06% Maharashtra State Development Loan 11/02/2025

  • Indian Railway Finance Corporation Ltd - 8.25% - 28/02/2024**

  • NTPC Ltd - 8.8% - 04/04/2023**

  • Indian Oil Corporation Ltd - 5.05% - 25/11/2022**

  • Vedanta Ltd

  • Bajaj Finance Ltd

  • BEML Land and Assets Ltd

  • Hindustan Petroleum Corporation Ltd

  • DLF Ltd

  • The Federal Bank Ltd

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  • Breweries & Distilleries

  • Consumer Food

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  • Bearings

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  • Metal - Non Ferrous

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  • Telecommunication - Service Provider

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  • Port

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  • Cigarettes/Tobacco

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  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Paints

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  • Retailing

  • Construction - Real Estate

  • Tea/Coffee

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  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

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  • Unspecified

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Fund Manager

  • CARE AAA

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  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND A1+

  • REITs & InvITs

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About Sundaram Balanced Advantage Fund

Scheme Analysis

Sundaram Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Sundaram Mutual Fund. It was launched on 16-Dec-2010 and currently has an AUM of ₹1,595.34 crore. Sundaram Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Sundaram Balanced Advantage Fund ended down ₹-0.02(-0.06%)yesterday to ₹27.0062.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

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

Fund House Contact

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

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