Sundaram Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.2%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • Assets (Cr.)

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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 primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earnings Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equitiesand move assets into cash future arbitrage/ equity derivatives, debt and/or money market instruments and vice versa.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1.05 4.17 7.25 9.79 6.76 8.51
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.)
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 7.25 9.79 6.76 2.07 1,532.99
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 10.27 15.11 11.61 1.72 9,394.73
UTI - Unit Linked Insurance Plan Oct 01, 1971 6.14 10.83 6.45 1.62 5,293.58
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 7.71 9.80 8.54 1.93 3,397.98
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated 18.73 11.88 9.21 2.35 734.67
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 Unrated 10.89 12.46 8.08 2.32 621.28

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • Margin Money For Derivatives

  • 7.38% Central Government Securities 20/06/2027

  • 7.26% Central Government Securities 06/02/2033

  • 5.22% Central Government Securities 15/06/2025*

  • Maruti Suzuki India Ltd

  • Larsen & Toubro Ltd

  • Embassy Office Parks (REIT)

  • 7.41% Central Government Securities 19/12/2036

  • State Bank of India

  • Kalyan Jewellers India Ltd

  • Kotak Mahindra Bank Ltd

  • Bharti Airtel Ltd

  • HDFC Bank Ltd (Prev HDFC Ltd) - 7.4% - 02/06/2025**

  • Axis Bank Ltd

  • Tata Consultancy Services Ltd

  • LIC Housing Finance Ltd - 8.025% - 23/03/2033**

  • Hindustan UniLever Ltd

  • Tata Motors Ltd

  • Mahindra & Mahindra Ltd

  • Shriram Finance Ltd

  • Tube Investments of India Ltd

  • Cipla Ltd

  • NTPC LTD

  • Schaeffler India Ltd

  • United Spirits Ltd

  • Sun Pharmaceutical Industries Ltd

  • Bajaj Finserv Ltd

  • National Bank for Agricultural & Rural Development - 7.62% - 31/01/2028

  • National Bank for Agricultural & Rural Development - 7.58% - 31/07/2026**

  • Coromandel International Ltd

  • Grindwell Norton Ltd

  • ITC Ltd

  • Zydus Lifesciences Ltd

  • Bank of Baroda

  • Chemplast Sanmar Ltd

  • Bajaj Finance Ltd

  • LTIMindtree Ltd

  • Jindal Steel & Power Ltd

  • Varun Beverages Ltd

  • Power Grid Infrastructure Investment Trust (InvIT)

  • Ultratech Cement Ltd

  • Dalmia Cement (Bharat) Ltd.

  • Polycab India Ltd

  • Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038**

  • LIC Housing Finance Ltd - 7.82% - 28/11/2025**

  • 7.17% Central Government Securities 17/04/20230

  • HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033

  • REC LTD - 7.51% - 31/07/2026**

  • HDFC Bank Ltd (Prev HDFC Ltd) - 7.7% - 18/11/2025**

  • Power Finance Corporation Ltd - 7.17% - 22/05/2025**

  • Cholamandalam Financial Holdings Ltd

  • SBI Life Insurance Company Ltd

  • 5.74% Central Government Securities 15/11/2026

  • Godrej Consumer Products Ltd

  • HCL Technologies Ltd

  • Eicher Motors Ltd

  • Tata Steel Ltd

  • Shriram Properties Ltd

  • PI Industries Ltd

  • Hatsun Agro Product Ltd

  • Sona BLW Precision Forgings Ltd

  • Jio Financial Services Ltd

  • Metro Brands Ltd

  • GAIL (India) Ltd

  • Voltas Ltd

  • The Indian Hotels Company Ltd

  • Fortis Health Care Ltd

  • Marico Ltd

  • REC LTD - 8.27% - 06/02/2025**

  • 7.18% Central Government Securities 14/08/2033

  • 7.88% Central Government Securities_Floating Rate Bond - 04/10/2028 ~

  • IndusInd Bank Ltd

  • TATA Consumer Products Ltd

  • Tech Mahindra Ltd

  • Asian Paints Ltd

  • Info Edge (India) Ltd

  • Hindustan Petroleum Corporation Ltd

  • TVS Supply Chain Solutions Ltd

  • Cummins India Ltd

  • TREPS

  • National Bank for Agricultural & Rural Development - 5.27% - 23/07/2024**

  • TVS Motor Company Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Reverse Repo

  • Britannia Industries Ltd

  • Vedant Fashions Ltd

  • 8.25% Maharashtra State Development Loan 10/06/2025

  • 8.08% Karnataka State Development Loan 11/03/2025

  • 8.06% Maharashtra State Development Loan 11/02/2025

  • Indian Railway Finance Corporation Ltd - 8.25% - 28/02/2024**

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Household & Personal Products

  • Diamond & Jewellery

  • Consumer Food

  • Telecommunication - Service Provider

  • Finance - Investment

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Cycles

  • Power Generation/Distribution

  • Bearings

  • Breweries & Distilleries

  • Fertilizers

  • Abrasives

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Insurance

  • Construction - Real Estate

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Finance - Stock Broking

  • Retailing

  • Industrial Gases & Fuels

  • Air Conditioners

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Paints

  • BPO/ITeS

  • Logistics

  • Diesel Engines

  • Port

  • Textile

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • REITs & InvITs

  • Sovereign

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About Sundaram Balanced Advantage Fund

Scheme Analysis

Sundaram Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Sundaram Mutual Fund. It was launched on 16-Dec-2010 and currently has an AUM of ₹1,532.99 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 ₹-0.06(-0.2%)yesterday to ₹28.3773.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, 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