Sundaram Balanced Advantage Fund - Dividend - Regular Plan

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  • Net Change on 20-11-2020

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Fund Overview Dividend | Regular 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 - Dividend Option Sep 11, 2000 Unrated -2.07 1.17 8.17 1.64 34,716.21
ICICI Prudential Balanced Advantage Fund - Dividend Dec 30, 2006 8.43 6.86 9.01 1.74 26,122.94
ICICI Prudential Balanced Advantage Fund - Monthly Dividend Mar 26, 2013 8.15 6.82 8.96 1.74 26,122.94
ICICI Prudential Balanced Advantage Fund - Quarterly Dividend Sep 22, 2014 8.46 7.33 9.27 1.74 26,122.94
Nippon India Balanced Advantage Fund-Dividend Plan Nov 15, 2004 Unrated 5.30 4.74 8.48 2.00 2,779.10

Fund Holdings as on 31-October-2020

  • Margin Money For Derivatives

  • Reliance Industries Ltd

  • Infosys Ltd

  • HDFC Bank Ltd

  • Pidilite Industries Ltd

  • ICICI Bank Ltd

  • TREPS

  • Housing Development Finance Corporation Ltd

  • Bharti Airtel Ltd

  • Marico Ltd

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

  • United Spirits Ltd

  • Hindustan UniLever Ltd

  • Ultratech Cement Ltd

  • Axis Bank Ltd

  • TATA Consumer Products Ltd

  • Dr. Reddy's Laboratories Ltd

  • 7.32% Central Government Securities 28/01/2024

  • Voltas Ltd

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

  • Kotak Mahindra Bank Ltd

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

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

  • REC Ltd - 6.8% - 30/06/2023**

  • REC Ltd - 5.69% - 30/09/2023**

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

  • HCL Technologies Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Tata Consultancy Services Ltd

  • Tech Mahindra Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Bajaj Auto Ltd

  • PI Industries Ltd

  • Mahindra & Mahindra Ltd

  • HDFC Life Insurance Company Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Max Financial Services Ltd

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

  • REC Ltd - 7.09% - 13/12/2022**

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

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

  • Petronet LNG Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Power Finance Corporation Ltd - 7.27% - 22/12/2021**

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

  • Torrent Pharmaceuticals Ltd

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

  • ITC Ltd

  • State Bank of India

  • Hero MotoCorp Ltd

  • Reverse Repo

  • The Ramco Cements Ltd

  • Grindwell Norton Ltd

  • Varun Beverages Ltd

  • Sun Pharmaceutical Industries Ltd

  • Divi's Laboratories Ltd

  • Larsen & Toubro Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Apollo Hospitals Enterprise Ltd

  • Wipro Ltd

  • UTI Asset Management Co Ltd

  • IPCA Laboratories Ltd

  • Cipla Ltd

  • ACC Ltd

  • NTPC Ltd

  • The Phoenix Mills Ltd

  • GAIL (India) Ltd

  • Bharat Petroleum Corporation Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Lupin Ltd

  • Britannia Industries Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Chemicals

  • Household & Personal Products

  • Cement & Construction Materials

  • Insurance

  • Finance - Housing

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Bank - Public

  • Abrasives

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Construction - Real Estate

  • Power Generation/Distribution

  • Retailing

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Sovereign

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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 ₹640.22 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 ₹0.06(0.48%)yesterday to ₹12.1782.

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. Krishnakumar.

Fund House Contact

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

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