Sundaram Balanced Advantage Fund - Dividend - Regular Plan

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  • Net Change on 29-05-2020

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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 -22.79 -2.23 3.25 1.73 35,117.86
ICICI Prudential Balanced Advantage Fund - Dividend Dec 30, 2006 -7.84 2.57 5.15 1.67 24,834.19
ICICI Prudential Balanced Advantage Fund - Monthly Dividend Mar 26, 2013 -7.52 2.53 5.10 1.67 24,834.19
ICICI Prudential Balanced Advantage Fund - Quarterly Dividend Sep 22, 2014 -6.98 3.04 5.42 1.67 24,834.19
Nippon India Balanced Advantage Fund-Dividend Plan Nov 15, 2004 -10.55 0.52 3.59 2.06 2,682.29

Fund Holdings as on 30-April-2020

  • Margin Money For Derivatives

  • Housing Development Finance Corporation Ltd

  • Pidilite Industries Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Bharti Airtel Ltd

  • ICICI Bank Ltd

  • United Spirits Ltd

  • Infosys Ltd

  • HDFC Bank Ltd - 5% - 10/06/2020 @@

  • TREPS

  • Reliance Industries Ltd

  • Marico Ltd

  • Hindustan UniLever Ltd

  • HDFC Bank Ltd

  • TATA Consumer Products Ltd

  • Dr. Reddy's Laboratories Ltd

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

  • REC Ltd - 6.8% - 30/06/2023**

  • Ultratech Cement Ltd

  • Info Edge (India) Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

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

  • Petronet LNG Ltd

  • NTPC Ltd

  • Bajaj Auto Ltd

  • Dabur India Ltd

  • HCL Technologies Ltd

  • Torrent Pharmaceuticals Ltd

  • Tata Consultancy Services Ltd

  • Lupin Ltd

  • ACC Ltd

  • Tech Mahindra Ltd

  • Biocon Ltd

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

  • LIC Housing Finance Ltd - 7.99% - 12/07/2029**

  • HDFC Life Insurance Company Ltd

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

  • REC Ltd - 7.09% - 13/12/2022**

  • Apollo Hospitals Enterprise Ltd

  • Nestle India Ltd

  • Mahindra & Mahindra Ltd

  • Varun Beverages Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Britannia Industries Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Hero MotoCorp Ltd

  • Bata India Ltd

  • ITC Ltd

  • IPCA Laboratories Ltd

  • The Ramco Cements Ltd

  • Trent Ltd

  • Axis Bank Ltd

  • V-Guard Industries Ltd

  • GAIL (India) Ltd

  • Titan Company Ltd

  • Bharat Petroleum Corporation Ltd

  • Voltas Ltd

  • Bajaj Finance Ltd

  • Kotak Mahindra Bank Ltd

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  • Miscellaneous

  • Finance - Housing

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Insurance

  • Household & Personal Products

  • Consumer Food

  • Chemicals

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Refineries

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Retailing

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Electric Equipment

  • Diamond & Jewellery

  • Air Conditioners

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Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

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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 ₹530.92 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 ₹0.09(0.92%)yesterday to ₹10.4018.

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