Sundaram Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 30-10-2020

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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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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 Unrated -10.12 -1.24 6.24 1.83 34,658.65
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 2.65 5.31 7.93 1.73 26,174.78
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 Unrated 1.92 3.22 7.43 2.05 2,812.18
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 Unrated 2.42 3.64 8.50 2.10 2,351.04
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 8.51 6.75 6.13 2.40 764.38

Fund Holdings as on 30-September-2020

  • Reliance Industries Ltd

  • TREPS

  • Infosys Ltd

  • Margin Money For Derivatives

  • Pidilite Industries Ltd

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Marico Ltd

  • Bharti Airtel Ltd

  • 7.32 % Central Government Securities 28/01/2024

  • Housing Development Finance Corporation Ltd

  • United Spirits Ltd

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

  • Hindustan UniLever Ltd

  • Dr. Reddy's Laboratories Ltd

  • TATA Consumer Products Ltd

  • Ultratech Cement Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Voltas Ltd

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

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

  • Axis Bank Ltd

  • 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**

  • Kotak Mahindra Bank Ltd

  • Tech Mahindra Ltd

  • HCL Technologies Ltd

  • Mahindra & Mahindra Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Britannia Industries Ltd

  • Tata Consultancy Services Ltd

  • Bajaj Auto Ltd

  • Torrent Pharmaceuticals Ltd

  • ACC Ltd

  • PI Industries Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Hero MotoCorp Ltd

  • ITC Ltd

  • REC Ltd - 7.09% - 13/12/2022

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

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

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

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

  • NTPC Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Petronet LNG Ltd

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

  • State Bank of India

  • HDFC Life Insurance Company Ltd

  • Max Financial Services Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Varun Beverages Ltd

  • Grindwell Norton Ltd

  • Apollo Hospitals Enterprise Ltd

  • The Ramco Cements Ltd

  • Sun Pharmaceutical Industries Ltd

  • Divi's Laboratories Ltd

  • Larsen & Toubro Ltd

  • IPCA Laboratories Ltd

  • Cipla Ltd

  • Dabur India Ltd

  • Wipro Ltd

  • UTI Asset Management Co Ltd

  • The Phoenix Mills Ltd

  • Lupin Ltd

  • GAIL (India) Ltd

  • Bharat Petroleum Corporation Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Cement & Construction Materials

  • Chemicals

  • Insurance

  • Telecommunication - Service Provider

  • Finance - Housing

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • Finance - Others

  • Hospital & Healthcare Services

  • Abrasives

  • Engineering - Construction

  • Finance - Asset Management

  • Construction - Real Estate

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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 ₹629.71 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 down ₹-0.01(-0.12%)yesterday to ₹11.5636.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd, 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