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 -4.14 -1.98 1.69 4.94 4.95 8.00
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 Unrated 1.69 4.94 4.95 2.19 1,610.92
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 4.61 12.50 10.38 1.93 8,007.76
UTI - Unit Linked Insurance Plan Oct 01, 1971 3.20 6.47 6.35 1.73 5,228.66
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated -0.55 7.40 6.41 1.90 4,649.18
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option Sep 27, 2016 Unrated -2.86 4.89 5.29 2.42 929.27
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 0.75 6.30 6.23 2.33 671.34

Fund Holdings as on 30-April-2022

  • Margin Money For Derivatives

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • 182 Days - T Bill - 14/07/2022

  • Axis Bank Ltd

  • Embassy Office Parks(REIT)

  • State Bank of India

  • Housing Development Finance Corporation Ltd

  • Bharti Airtel Ltd

  • Tech Mahindra Ltd

  • United Spirits Ltd

  • Housing Development Finance Corporation Ltd - 8.05% - 20/06/2022**

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

  • Schaeffler India Ltd

  • Tata Consultancy Services Ltd

  • Grindwell Norton Ltd

  • Power Grid Infrastructure Investment Trust(InvIT)

  • Bank of Baroda

  • Kotak Mahindra Bank Ltd

  • Tube Investments of India Ltd

  • Larsen & Toubro Ltd

  • Hindalco Industries Ltd

  • Sun Pharmaceutical Industries Ltd

  • Hindustan UniLever Ltd

  • Tata Steel Ltd

  • TATA Consumer Products Ltd

  • Jindal Steel & Power Ltd

  • Page Industries Ltd

  • Navin Fluorine International Ltd

  • Varun Beverages Ltd

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

  • HDFC Life Insurance Company Ltd

  • Bajaj Finserv Ltd

  • 5.22% Central Government Securities 15/06/2025

  • ITC Ltd

  • Chemplast Sanmar Ltd

  • SBI Life Insurance Company Ltd

  • Sona BLW Precision Forgings Ltd

  • Ultratech Cement Ltd

  • Tata Motors Ltd

  • 7.32% Central Government Securities 28/01/2024

  • Gland Pharma Ltd

  • REC Ltd - 6.8% - 30/06/2023**

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

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

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

  • REC Ltd - 5.69% - 30/09/2023**

  • Housing Development Finance Corporation Ltd - 4.95% - 09/09/2022**

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

  • Pidilite Industries Ltd

  • Cholamandalam Financial Holdings Ltd

  • Max Financial Services Ltd

  • Maruti Suzuki India Ltd

  • TVS Motor Company Ltd

  • Divis Laboratories Ltd

  • Shriram Properties Ltd

  • Titan Company Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Hindustan Petroleum Corporation Ltd

  • Cipla Ltd

  • Kalyan Jewellers India Ltd

  • Asian Paints Ltd

  • CG Power and Industrial Solutions Ltd

  • Quess Corp Ltd

  • Bata India Ltd

  • Mahindra & Mahindra Ltd

  • Voltas Ltd

  • Metro Brands Ltd

  • Godrej Consumer Products Ltd

  • Shriram Transport Finance Company Ltd

  • LIC Housing Finance Ltd - 9.3% - 14/09/2022**

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

  • REC Ltd - 7.09% - 13/12/2022**

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

  • Housing and Urban Development Corp. Ltd - 7.34% - 16/09/2022**

  • Crompton Greaves Consumer Electricals Ltd

  • 4.26% Central Government Securities 17/05/2023

  • LIC Housing Finance Ltd - 4.96% - 14/09/2023**

  • GAIL (India) Ltd

  • Dr. Reddys Laboratories Ltd

  • L&T Technology Services Ltd

  • TREPS

  • LIC Housing Finance Ltd

  • ACTION CONSTRUCTION EQUIPMENTS LTD

  • Grasim Industries Ltd

  • BEML Ltd

  • Bajaj Finance Ltd

  • The Ramco Cements Ltd

  • Ashok Leyland Ltd

  • REC Ltd - 8.15% - 10/06/2022**

  • Lupin Ltd

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

  • AU Small Finance Bank Ltd

  • 8.13% Central Government Securities 21/09/2022

  • 6.84% Central Government Securities 19/12/2022

  • Eicher Motors Ltd

  • Fortis Health Care Ltd

  • Apollo Hospitals Enterprise Ltd

  • Tata Chemicals 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**

  • 7.02% Maharashtra State Development Loan 27/09/2022

  • Small Industrial Development Bank of India - 6.99% - 08/08/2022**

  • 8.15% Central Government Securities 11/06/2022

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

  • Gujarat State Petronet Ltd

  • Aurobindo Pharma Ltd

  • Punjab National Bank

  • 8.35% Central Government Securities 14/05/2022

  • Reverse Repo

  • Coromandel International Ltd

  • Bharat Petroleum Corporation Ltd

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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 ₹1,610.92 crore. Sundaram Balanced Advantage Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index.

The NAV of Sundaram Balanced Advantage Fund ended up ₹0.13(0.52%)yesterday to ₹24.2561.

Among its top 3 holdings the fund has exposure to Margin Money For Derivatives, 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