Sundaram Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 26-07-2021

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Fund Overview Growth | 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

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  • 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 - Growth Option Sep 11, 2000 46.73 12.52 12.83 1.58 41,796.27
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 25.13 11.31 10.53 1.71 32,942.16
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 28.78 11.82 10.57 1.96 3,969.30
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 28.65 10.96 11.20 2.21 3,722.21
IDFC Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated 20.77 9.96 9.55 2.10 2,108.37

Fund Holdings as on 30-June-2021

  • Margin Money For Derivatives

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • State Bank of India

  • Reverse Repo

  • Infosys Ltd

  • Housing Development Finance Corporation Ltd

  • HDFC Bank Ltd

  • Embassy Office Parks REIT

  • TREPS

  • Tata Consultancy Services Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • United Spirits Ltd

  • Power Grid Infrastructure Investment Trust(InvIT)

  • Dr. Reddy's Laboratories Ltd

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

  • Marico Ltd

  • LIC Housing Finance Ltd - 14/02/2022**

  • Tech Mahindra Ltd

  • Ultratech Cement Ltd

  • Sona BLW Precision Forgings Ltd

  • Grindwell Norton Ltd

  • Navin Fluorine International Ltd

  • Pidilite Industries Ltd

  • 7.32 % Central Government Securities 28/01/2024

  • Steel Authority of India Ltd

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

  • REC Ltd - 6.8% - 30/06/2023**

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

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

  • Max Financial Services Ltd

  • REC Ltd - 5.69% - 30/09/2023**

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

  • Hindustan UniLever Ltd

  • Bajaj Auto Ltd

  • Larsen & Toubro Ltd

  • Bharat Petroleum Corporation Ltd

  • PI Industries Ltd

  • Kotak Mahindra Bank Ltd

  • Schaeffler India Ltd

  • Mahindra & Mahindra Ltd

  • HCL Technologies Ltd

  • Kalyan Jewellers India Ltd

  • Quess Corp Ltd

  • SBI Life Insurance Company Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • HDFC Life Insurance Company Ltd

  • Tata Steel Ltd

  • Container Corporation of India Ltd

  • Varun Beverages Ltd

  • GAIL (India) Ltd

  • Aditya Birla Fashion and Retail Ltd - Partly Paid Right Shares

  • Voltas Ltd

  • Bank of Baroda

  • 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**

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

  • Healthcare Global Enterprises Ltd

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

  • TATA Consumer Products Ltd

  • The Ramco Cements Ltd

  • Shriram Transport Finance Company Ltd

  • Gland Pharma Ltd

  • Bajaj Finserv Ltd

  • Divi's Laboratories Ltd

  • Punjab National Bank

  • Jindal Steel & Power Ltd

  • ITC Ltd

  • Greenlam Industries Ltd

  • Tata Motors Ltd

  • Coromandel International Ltd

  • Sun Pharmaceutical Industries Ltd

  • Cipla Ltd

  • Whirlpool of India Ltd

  • Hindalco Industries Ltd

  • Tata Metaliks Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Rane Holdings Ltd

  • IIFL Wealth Management Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Vedanta Ltd

  • Housing Development FinanceCorporation Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Chemicals

  • Consumer Food

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Insurance

  • Steel & Iron Products

  • Finance - Others

  • Auto Ancillary

  • Abrasives

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Bearings

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Logistics

  • Industrial Gases & Fuels

  • Air Conditioners

  • Tea/Coffee

  • Finance - NBFC

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Fertilizers

  • Automobiles-Trucks/Lcv

  • Laminates/Decoratives

  • Port

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • Sov

  • Warrants

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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 ₹1,004.71 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 ₹0.01(0.06%)yesterday to ₹13.9854.

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