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 2.26 8.72 19.45 10.52 9.00 9.02
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 19.45 10.52 9.00 2.09 1,523.84
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 23.72 12.51 15.17 1.70 10,349.08
UTI - Unit Linked Insurance Plan Oct 01, 1971 12.45 7.38 7.88 1.62 5,292.71
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 17.36 8.17 9.78 1.93 3,185.60
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated 26.59 9.39 10.45 2.15 1,281.58
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 Unrated 24.23 12.10 11.40 2.22 694.85

Fund Holdings as on 31-January-2024

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • 7.38% Central Government Securities 20/06/2027*

  • Embassy Office Parks (REIT)

  • 7.26% Central Government Securities 06/02/2033

  • Larsen & Toubro Ltd

  • Maruti Suzuki India Ltd

  • 7.41% Central Government Securities 19/12/2036

  • Bharti Airtel Ltd

  • 7.32% Central Government Securities 13/11/2030

  • Tata Motors Ltd

  • Margin Money For Derivatives

  • Kalyan Jewellers India Ltd

  • Kotak Mahindra Bank Ltd

  • Axis Bank Ltd

  • HDFC Bank Ltd - 7.4% - 02/06/2025

  • TREPS

  • Bank of Baroda

  • State Bank of India

  • Tube Investments of India Ltd

  • Shriram Finance Ltd

  • Tata Consultancy Services Ltd

  • Mahindra & Mahindra Ltd

  • HCL Technologies Ltd

  • Cipla Ltd

  • Sun Pharmaceutical Industries Ltd

  • NTPC LTD

  • United Spirits Ltd

  • IndusInd Bank Ltd

  • ITC Ltd

  • Zydus Lifesciences Ltd

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

  • 7.18% Central Government Securities 14/08/2033

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

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

  • Bajaj Finserv Ltd

  • Varun Beverages Ltd

  • Bajaj Auto Ltd

  • Ultratech Cement Ltd

  • Jindal Steel & Power Ltd

  • Shriram Properties Ltd

  • Coromandel International Ltd

  • Grindwell Norton Ltd

  • TATA Consumer Products Ltd

  • Bajaj Finance Ltd

  • Computer Age Management Services Ltd

  • GAIL (India) Ltd

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

  • 7.17% Central Government Securities 17/04/20230

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

  • HDFC Bank Ltd - 7.8% - 03/05/2033

  • REC LTD - 7.51% - 31/07/2026

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

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

  • Union Bank of India

  • Power Grid Infrastructure Investment Trust (InvIT)

  • Tata Steel Ltd

  • Schaeffler India Ltd

  • Voltas Ltd

  • Eicher Motors Ltd

  • Dalmia Cement (Bharat) Ltd.

  • Polycab India Ltd

  • Alkem Laboratories Ltd

  • Hatsun Agro Product Ltd

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

  • SBI Life Insurance Company Ltd

  • Tech Mahindra Ltd

  • Fortis Health Care Ltd

  • LTIMindtree Ltd

  • Sona BLW Precision Forgings Ltd

  • Lupin Ltd

  • REC LTD - 8.27% - 06/02/2025**

  • 7.69% Central Government Securities_Floating Rate Bond - 04/10/2028 ~

  • LIC Housing Finance Ltd - 6.4% - 30/11/2026**

  • Grasim Industries Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • TVS Supply Chain Solutions Ltd

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

  • Bharat Petroleum Corporation Ltd

  • TVS Holdings Ltd - 9.00% - 25/03/2024 - Preference share

  • 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

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Cycles

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Preference Shares

  • REITs & InvITs

  • 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 ₹1,523.84 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 ₹0.01(0.05%)yesterday to ₹31.2361.

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