Sundaram Balanced Advantage Fund - IDCW - Direct Plan

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  • Net Change on 01-02-2023

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Fund Overview IDCW | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option -2.31 -1.37 4.11 8.47 6.02 9.24
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) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 4.11 8.47 6.02 0.59 1,593.25
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option Aug 14, 2017 1.75 14.44 10.39 0.48 8,962.20
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option Jan 25, 2013 1.71 14.45 10.75 0.48 8,962.20
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly Feb 06, 2014 Unrated 1.04 8.12 7.76 0.67 4,096.72
Motilal Oswal Balance Advantage Fund Direct - Annual IDCW Payout/Reinvestment Sep 27, 2016 Unrated -3.46 5.36 5.28 1.18 726.80
Motilal Oswal Balance Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment Sep 27, 2016 Unrated -3.47 5.46 5.14 1.18 726.80

Fund Holdings as on 31-December-2022

  • HDFC Bank Ltd

  • Margin Money For Derivatives

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • Housing Development Finance Corporation Ltd

  • 364 Days - T Bill - 05/01/2023*

  • State Bank of India

  • Embassy Office Parks (REIT)

  • Axis Bank Ltd

  • Bank of Baroda

  • Hindalco Industries Ltd

  • Bharti Airtel Ltd

  • SBI Life Insurance Company Ltd

  • Schaeffler India Ltd

  • HDFC Bank Ltd - 13/04/2023**

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

  • Varun Beverages Ltd

  • Tube Investments of India Ltd

  • 5.22% Central Government Securities 15/06/2025

  • Larsen & Toubro Ltd

  • Tata Consultancy Services Ltd

  • Bajaj Finserv Ltd

  • 6.69% Central Government Securities 27/06/2024

  • Ambuja Cements Ltd

  • United Spirits Ltd

  • Power Grid Infrastructure Investment Trust (InvIT)

  • Cipla Ltd

  • Grindwell Norton Ltd

  • Sun Pharmaceutical Industries Ltd

  • Hindustan UniLever Ltd

  • Shriram Finance Ltd

  • Maruti Suzuki India Ltd

  • 7.38% Central Government Securities 20/06/2027

  • Eicher Motors Ltd

  • Adani Ports and Special Economic Zone Ltd

  • TREPS

  • Ultratech Cement Ltd

  • Kalyan Jewellers India Ltd

  • United Breweries Ltd

  • Godrej Consumer Products Ltd

  • ITC Ltd

  • PI Industries Ltd

  • Coromandel International Ltd

  • Chemplast Sanmar Ltd

  • Tech Mahindra Ltd

  • 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**

  • Housing Development Finance Corporation Ltd - 7.7% - 18/11/2025**

  • REC Ltd - 5.69% - 30/09/2023**

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

  • 5.74% Central Government Securities 15/11/2026

  • Asian Paints Ltd

  • Jindal Steel & Power Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Metro Brands Ltd

  • Bajaj Finance Ltd

  • Kotak Mahindra Bank Ltd

  • Mahindra & Mahindra Ltd

  • Cholamandalam Financial Holdings Ltd

  • Shriram Properties Ltd

  • Zydus Lifesciences Ltd

  • HDFC Life Insurance Company Ltd

  • Gland Pharma Ltd

  • TATA Consumer Products Ltd

  • Hatsun Agro Product Ltd

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

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

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

  • 4.26% Central Government Securities 17/05/2023

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

  • Zee Entertainment Enterprises Ltd

  • BEML Ltd

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

  • Exide Industries Ltd

  • DLF 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**

  • Tata Power Company Ltd

  • BEML Land and Assets Ltd

  • Hatsun Agro Product Ltd - Rights Entitlement

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Bank - Public

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Insurance

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Consumer Food

  • Metal - Non Ferrous

  • Finance - Investment

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Bearings

  • Cycles

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Abrasives

  • Automobile Two & Three Wheelers

  • Port

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Fertilizers

  • Chemicals

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Tea/Coffee

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

  • Batteries

  • Power Generation/Distribution

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 19/12/2022

  • 21/09/2022

  • 22/06/2022

  • 25/03/2022

  • 20/12/2021

  • 18/11/2021

  • 18/10/2021

  • 20/09/2021

  • 18/08/2021

  • 19/07/2021

  • 18/06/2021

  • 18/05/2021

  • 18/02/2021

  • 18/01/2021

  • 18/12/2020

  • 18/11/2020

  • 19/10/2020

  • 18/09/2020

  • 18/08/2020

  • 18/05/2020

  • 18/03/2020

  • 18/02/2020

  • 20/01/2020

  • 18/12/2019

  • 18/11/2019

  • 18/10/2019

  • 18/09/2019

  • 19/08/2019

  • 18/07/2019

  • 18/06/2019

  • 20/05/2019

  • 18/04/2019

  • 18/03/2019

  • 18/02/2019

  • 18/01/2019

  • 18/12/2018

  • 19/11/2018

  • 19/10/2018

  • 18/09/2018

  • 20/08/2018

  • 18/07/2018

  • 18/06/2018

  • 18/05/2018

  • 18/04/2018

  • 19/03/2018

  • 19/02/2018

  • 18/01/2018

  • 18/12/2017

  • 20/11/2017

  • 18/10/2017

  • 18/09/2017

  • 18/08/2017

  • 18/07/2017

  • 19/06/2017

  • 18/05/2017

  • 18/04/2017

  • 20/03/2017

  • 20/02/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 27/06/2016

  • 25/06/2015

  • 30/12/2014

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • IND A1+

  • REITs & InvITs

  • Rights

  • Sovereign

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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 01-Jan-2013 and currently has an AUM of ₹1,593.25 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 ₹-0.04(-0.22%)yesterday to ₹16.4132.

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