Sundaram Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 03-12-2021

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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
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.)
HDFC Balance Advantage Fund - Growth Option Sep 11, 2000 33.09 14.05 14.40 1.63 42,775.92
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 17.56 12.73 11.54 1.69 36,815.96
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 16.29 12.31 10.58 1.84 6,123.64
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 19.21 11.69 12.24 2.05 5,129.61
IDFC Balanced Advantage Fund Regular Plan Growth Oct 10, 2014 Unrated 17.88 12.20 10.81 1.98 2,742.88

Fund Holdings as on 31-October-2021

  • Margin Money For Derivatives

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • State Bank of India

  • HDFC Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Embassy Office Parks(REIT)

  • Infosys Ltd

  • United Spirits Ltd

  • Bharti Airtel Ltd

  • TREPS

  • Tech Mahindra Ltd

  • Tata Consultancy Services Ltd

  • Axis Bank Ltd

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

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

  • Sona BLW Precision Forgings Ltd

  • Grindwell Norton Ltd

  • Power Grid Infrastructure Investment Trust(InvIT)

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

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

  • Larsen & Toubro Ltd

  • Chemplast Sanmar Ltd

  • SBI Life Insurance Company Ltd

  • Schaeffler India Ltd

  • Pidilite Industries Ltd

  • Reverse Repo

  • Hindustan UniLever Ltd

  • Ultratech Cement Ltd

  • Page Industries Ltd

  • 7.32 % Central Government Securities 28/01/2024

  • 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**

  • Bajaj Finserv Ltd

  • 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**

  • Navin Fluorine International Ltd

  • 5.22% Central Government Securities 15/06/2025

  • HDFC Life Insurance Company Ltd

  • Hindalco Industries Ltd

  • Kotak Mahindra Bank Ltd

  • Varun Beverages Ltd

  • Kalyan Jewellers India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Tube Investments of India Ltd

  • HCL Technologies Ltd

  • Bharat Petroleum Corporation Ltd

  • Quess Corp Ltd

  • Max Financial Services Ltd

  • ITC Ltd

  • TATA Consumer Products Ltd

  • Bank of Baroda

  • NMDC Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Tata Steel Ltd

  • Voltas Ltd

  • Zomato Ltd

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

  • Gland Pharma Ltd

  • Shriram Transport Finance Company Ltd

  • 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**

  • Healthcare Global Enterprises Ltd

  • The Ramco Cements Ltd

  • Mahindra & Mahindra Ltd

  • L&T Technology Services Ltd

  • Divi's Laboratories Ltd

  • Bajaj Auto Ltd

  • Container Corporation of India Ltd

  • HDFC Asset Management Company Ltd

  • Tata Motors Ltd

  • Punjab National Bank

  • Jindal Steel & Power Ltd

  • Lupin Ltd

  • Action Construction Equipment Ltd

  • Grasim Industries Ltd

  • Coromandel International Ltd

  • GAIL (India) Ltd

  • Tata Chemicals Ltd

  • Rane Holdings Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Cipla Ltd

  • Vedanta Ltd

  • Housing Development FinanceCorporation Ltd

  • Bharti Airtel Ltd - Partly Paid Right Shares

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Bank - Public

  • Chemicals

  • Finance - Housing

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Insurance

  • Auto Ancillary

  • Abrasives

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - Investment

  • Bearings

  • Household & Personal Products

  • Textile

  • Metal - Non Ferrous

  • Consumer Food

  • Diamond & Jewellery

  • Cycles

  • Finance - Others

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Air Conditioners

  • e-Commerce

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Logistics

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Fertilizers

  • Diversified

  • Industrial Gases & Fuels

  • Port

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • Sovereign

  • 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 ₹1,225.45 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(-0.3%)yesterday to ₹14.5763.

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