Sundaram Balanced Advantage Fund - Growth - Regular Plan

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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 (₹)

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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 11.32 5.13 13.26 1.65 39,534.55
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 12.28 8.73 11.58 1.74 28,545.92
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 Unrated 11.46 5.84 11.76 2.01 2,885.50
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 Unrated 14.47 8.17 12.65 2.10 2,595.95
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 12.39 7.88 8.67 2.19 1,054.84

Fund Holdings as on 31-December-2020

  • Margin Money For Derivatives

  • Infosys Ltd

  • Reliance Industries Ltd

  • Pidilite Industries Ltd

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Embassy Office Parks REIT

  • Bharti Airtel Ltd

  • Housing Development Finance Corporation Ltd

  • Marico Ltd

  • TREPS

  • United Spirits Ltd

  • Axis Bank Ltd

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

  • TATA Consumer Products Ltd

  • 7.32% Central Government Securities 28/01/2024

  • Ultratech Cement 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**

  • Tata Consultancy Services Ltd

  • REC Ltd - 5.69% - 30/09/2023**

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

  • HDFC Life Insurance Company Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Voltas Ltd

  • Larsen & Toubro Ltd

  • IndusInd Bank Ltd

  • Hindustan UniLever Ltd

  • Bajaj Auto Ltd

  • Dr. Reddy's Laboratories Ltd

  • Grindwell Norton Ltd

  • Mahindra & Mahindra Ltd

  • HCL Technologies Ltd

  • Max Financial Services Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Tech Mahindra Ltd

  • State Bank of India

  • Cholamandalam Investment and Finance Company Ltd

  • Schaeffler India Ltd

  • ITC Ltd

  • 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**

  • GAIL (India) Ltd

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

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

  • Varun Beverages Ltd

  • Tata Steel Ltd

  • Kansai Nerolac Paints Ltd

  • Sun Pharmaceutical Industries Ltd

  • AU Small Finance Bank Ltd

  • Bajaj Finserv Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Westlife Development Ltd

  • PI Industries Ltd

  • Whirlpool of India Ltd

  • Divi's Laboratories Ltd

  • The Ramco Cements Ltd

  • Apollo Hospitals Enterprise Ltd

  • Vodafone Idea Ltd

  • Kotak Mahindra Bank Ltd

  • Aditya Birla Fashion and Retail Ltd

  • The Phoenix Mills Ltd

  • Tata Motors Ltd

  • Wipro Ltd

  • Cipla Ltd

  • Petronet LNG Ltd

  • Bharat Petroleum Corporation Ltd

  • UPL Ltd

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

  • Reverse Repo

  • Lupin Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Consumer Food

  • Refineries

  • Chemicals

  • Insurance

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Air Conditioners

  • Engineering - Construction

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Abrasives

  • Automobiles - Passenger Cars

  • Bank - Public

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Bearings

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Paints

  • Finance - Investment

  • Hospital & Healthcare Services

  • Retailing

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRAAAA

  • REITs & InvITs

  • Rights

  • 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 ₹744.25 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(0.43%)yesterday to ₹13.0065.

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