Sundaram Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 11-08-2020

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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

  • 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 - Growth Option Sep 11, 2000 Unrated -4.74 2.16 5.45 1.62 35,429.12
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 6.34 6.01 7.20 1.74 25,408.54
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 2.78 4.10 5.41 2.00 2,781.59
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option Apr 25, 2000 6.15 4.01 7.43 2.09 2,373.50
L&T Balanced Advantage Fund-Regular Plan-Growth Feb 07, 2011 11.12 7.18 4.95 2.44 645.11

Fund Holdings as on 31-July-2020

  • Margin Money For Derivatives

  • Bharti Airtel Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • Hindustan UniLever Ltd

  • Housing Development Finance Corporation Ltd

  • Pidilite Industries Ltd

  • HDFC Bank Ltd

  • United Spirits Ltd

  • Marico Ltd

  • ICICI Bank Ltd

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

  • HDFC Bank Ltd - 3.5% - 09/09/2020 @@

  • ICICI Prudential Life Insurance Company Ltd

  • TATA Consumer Products Ltd

  • Dr. Reddy's Laboratories Ltd

  • Ultratech Cement Ltd

  • Kotak Mahindra Bank Ltd

  • HCL Technologies Ltd

  • REC Ltd - 6.8% - 30/06/2023**

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

  • ITC Ltd

  • Export Import Bank of India - 5.62% - 20/06/2025**

  • Voltas Ltd

  • Tech Mahindra Ltd

  • Mahindra & Mahindra Ltd

  • Procter & Gamble Hygiene and Health Care Ltd

  • Britannia Industries Ltd

  • Bajaj Auto Ltd

  • Lupin Ltd

  • Reverse Repo

  • ICICI Lombard General Insurance Company Ltd

  • Tata Consultancy Services Ltd

  • ACC Ltd

  • Torrent Pharmaceuticals Ltd

  • Dabur India Ltd

  • HDFC Life Insurance Company Ltd

  • Biocon Ltd

  • NTPC Ltd

  • PI Industries Ltd

  • Petronet LNG Ltd

  • TREPS

  • Hero MotoCorp Ltd

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

  • 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 - 5.77% - 11/04/2025

  • Nestle India Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Varun Beverages Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • The Ramco Cements Ltd

  • Larsen & Toubro Ltd

  • Apollo Hospitals Enterprise Ltd

  • Divi's Laboratories Ltd

  • IPCA Laboratories Ltd

  • GAIL (India) Ltd

  • Bharat Petroleum Corporation Ltd

  • Axis Bank Ltd

  • Bata India Ltd

  • Titan Company Ltd

  • V-Guard Industries Ltd

  • State Bank of India

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Insurance

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Refineries

  • Finance - Housing

  • Chemicals

  • Breweries & Distilleries

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Air Conditioners

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Retailing

  • Hospital & Healthcare Services

  • Electric Equipment

  • Diamond & Jewellery

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Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • Equity

  • ICRA AAA

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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 ₹602.06 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(0%)yesterday to ₹11.4488.

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