Sundaram Balanced Advantage Fund - IDCW - Direct Plan

This Scheme Sundaram Balanced Advantage Fund - IDCW - Direct Plan is Merged with Principal Balanced Advantage Fund - Dividend - Direct Plan
Other Plans and Options
  • 0.4 %Nav, as on 31-12-2021

  • Previous Nav

  • Net Change on 31-12-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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
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 Balanced Advantage Fund - IDCW Plan - Direct Plan Jan 01, 2013 5.52 23.78 25.44 1.03 41,318.53
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW Jan 07, 2013 10.08 15.56 16.30 0.99 37,011.99
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW Apr 02, 2013 10.09 15.55 16.31 0.99 37,011.99
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option Aug 03, 2018 8.11 15.64 14.85 0.45 12,256.08
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW Jan 01, 2013 9.97 16.57 16.16 0.58 6,280.90

Fund Holdings as on 30-November-2021

  • Margin Money For Derivatives

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • State Bank of India

  • Housing Development Finance Corporation Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • Embassy Office Parks(REIT)

  • Bharti Airtel Ltd

  • Tech Mahindra Ltd

  • Tata Consultancy Services Ltd

  • United Spirits Ltd

  • TREPS

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

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

  • Sona BLW Precision Forgings Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • Grindwell Norton Ltd

  • Power Grid Infrastructure Investment Trust(InvIT)

  • Hindalco Industries Ltd

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

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

  • Tata Steel Ltd

  • Schaeffler India Ltd

  • Chemplast Sanmar Ltd

  • SBI Life Insurance Company Ltd

  • Pidilite Industries Ltd

  • Page Industries Ltd

  • Hindustan UniLever Ltd

  • Navin Fluorine International Ltd

  • Ultratech Cement Ltd

  • Reverse Repo

  • 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**

  • 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**

  • 5.22% Central Government Securities 15/06/2025

  • HDFC Life Insurance Company Ltd

  • Varun Beverages Ltd

  • Tube Investments of India Ltd

  • Kotak Mahindra Bank Ltd

  • Bajaj Finserv Ltd

  • Sun Pharmaceutical Industries Ltd

  • ITC Ltd

  • Quess Corp Ltd

  • HCL Technologies Ltd

  • Tata Power Company Ltd

  • Kalyan Jewellers India Ltd

  • Max Financial Services Ltd

  • Orient Electric Ltd

  • TATA Consumer Products Ltd

  • Hindustan Petroleum Corporation Ltd

  • Bharat Petroleum Corporation Ltd

  • Shriram Transport Finance Company Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Healthcare Global Enterprises Ltd

  • Bank of Baroda

  • Voltas Ltd

  • L&T Technology Services 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**

  • Gland Pharma Ltd

  • Mahindra & Mahindra Ltd

  • Container Corporation of India Ltd

  • HDFC Asset Management Company Ltd

  • Tata Motors Ltd

  • Bajaj Auto Ltd

  • Zomato Ltd

  • Jindal Steel & Power Ltd

  • The Ramco Cements Ltd

  • Punjab National Bank

  • Lupin Ltd

  • Divi's Laboratories Ltd

  • Action Construction Equipments Ltd

  • Grasim Industries Ltd

  • GAIL (India) Ltd

  • Tata Chemicals Ltd

  • Cipla Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Maruti Suzuki India Ltd

  • Bajaj Finance Ltd

  • Housing Development FinanceCorporation Ltd

  • Bharti Airtel Ltd - Partly Paid Right Shares

  • Ashok Leyland Ltd

  • NMDC Ltd

  • MphasiS Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Finance - Housing

  • Chemicals

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Auto Ancillary

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Insurance

  • Abrasives

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Steel & Iron Products

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Textile

  • Household & Personal Products

  • Consumer Food

  • Cycles

  • Finance - Investment

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Finance - NBFC

  • Finance - Others

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Engineering

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Logistics

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Diversified

  • Industrial Gases & Fuels

  • Port

  • Mining & Minerals

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Fund Manager

Most Recent Dividend

  • 01/07/2021

  • 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 ₹1,247.87 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 up ₹0.06(0.4%)yesterday to ₹14.0956.

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