Sundaram Balanced Advantage Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 4.16 4.94 21.02 10.89 9.90 9.19
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 21.02 10.89 9.90 2.07 1,504.64
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 25.35 13.15 15.13 1.71 11,281.66
UTI - Unit Linked Insurance Plan Oct 01, 1971 12.13 7.57 8.82 1.63 5,286.39
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 20.60 9.67 10.64 1.95 3,125.59
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated 29.72 11.51 10.74 2.17 1,233.45

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • 7.18% Government Securities - 14/08/2033 *

  • 7.38% Central Government Securities 20/06/2027

  • Bharti Airtel Ltd

  • TREPS

  • Embassy Office Parks (REIT)

  • Larsen & Toubro Ltd

  • Kotak Mahindra Bank Ltd

  • Axis Bank Ltd

  • 7.23% Central Government Securities 15/04/2039 *

  • 7.32% Government Securities-13/11/2030 *

  • State Bank of India

  • Zee Entertainment Enterprises Ltd

  • Kalyan Jewellers India Ltd

  • REC LTD - 7.58% - 31/05/2029

  • Bank of Baroda

  • Canara Bank

  • Margin Money For Derivatives

  • Zydus Lifesciences Ltd

  • NTPC LTD

  • Tata Consultancy Services Ltd

  • Shriram Finance Ltd

  • Tata Motors Ltd - DVR

  • Tube Investments of India Ltd

  • Cipla Ltd

  • Sun Pharmaceutical Industries Ltd

  • Bajaj Auto Ltd

  • Tata Steel Ltd

  • HCL Technologies Ltd

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

  • Tata Motors Ltd

  • IndusInd Bank Ltd

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

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

  • ITC Ltd

  • Varun Beverages Ltd

  • Coromandel International Ltd

  • Ultratech Cement Ltd

  • Computer Age Management Services Ltd

  • Maruti Suzuki India Ltd

  • Bajaj Finserv Ltd

  • GAIL (India) Ltd

  • Polycab India Ltd

  • Grindwell Norton Ltd

  • Bajaj Finance Ltd

  • TATA Consumer Products Ltd

  • Union Bank of India

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

  • Voltas Ltd

  • 7.17% Government Securities - 17/04/20230

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

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

  • REC LTD - 7.51% - 31/07/2026**

  • Power Grid Infrastructure Investment Trust (InvIT)

  • Alkem Laboratories Ltd

  • United Spirits Ltd

  • Grasim Industries Ltd

  • Bharat Petroleum Corporation Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Dr. Reddys Laboratories Ltd

  • 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026

  • SBI Life Insurance Company Ltd

  • Fortis Health Care Ltd

  • Hatsun Agro Product Ltd

  • Lupin Ltd

  • REC LTD - 8.27% - 06/02/2025

  • 7.44% Tamil Nadu State Government Securities -20/03/2034

  • 7.72% Central Government Securities_Floating Rate Bond 04/10/2028 (Previous 7.69) ~

  • LIC Housing Finance Ltd - 6.17% - 03/09/2026

  • Apollo Tyres Ltd

  • Delhivery Ltd

  • REC Ltd

  • Tech Mahindra Ltd

  • Indian Bank

  • UNO Minda Ltd

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

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

  • UPL Ltd

  • Dalmia Cement (Bharat) Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Diamond & Jewellery

  • Consumer Food

  • Power Generation/Distribution

  • Cycles

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Insurance

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Fertilizers

  • Cement & Construction Materials

  • Depository Services

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Industrial Gases & Fuels

  • Cable

  • Abrasives

  • Tea/Coffee

  • Air Conditioners

  • Breweries & Distilleries

  • Diversified

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Courier Services

  • Finance Term Lending

  • Auto Ancillary

  • Pesticides & Agrochemicals

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • Sovereign

  • Unrated

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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 ₹1,504.64 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 ₹0.1(0.29%)yesterday to ₹32.7877.

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