Sundaram Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.6%)Nav, as on 04-10-2024

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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 -0.27 3.34 23.19 11.48 11.38 9.45
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 23.19 11.48 11.38 2.07 1,574.40
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 26.67 12.08 16.57 1.69 12,399.09
UTI - Unit Linked Insurance Plan Oct 01, 1971 16.54 6.88 10.77 1.62 5,541.85
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 21.50 9.98 11.19 1.94 3,237.18
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated 22.87 13.11 12.43 2.17 1,315.31
Invesco India Balanced Advantage Fund - Growth Oct 04, 2007 27.10 12.51 12.95 2.18 865.59

Fund Holdings as on 31-August-2024

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • TREPS

  • Infosys Ltd

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

  • Bharti Airtel Ltd

  • 7.38% Central Government Securities 20/06/2027

  • Kalyan Jewellers India Ltd

  • Kotak Mahindra Bank Ltd

  • Larsen & Toubro Ltd

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

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

  • Axis Bank Ltd

  • 7.10% Central Government Securities 08/04/2034

  • Embassy Office Parks (REIT)

  • REC LTD - 7.58% - 31/05/2029**

  • State Bank of India

  • Bank of Baroda

  • Tata Consultancy Services Ltd

  • Shriram Finance Ltd

  • Canara Bank

  • Cipla Ltd

  • HCL Technologies Ltd

  • Tube Investments of India Ltd

  • Tech Mahindra Ltd

  • Zydus Lifesciences Ltd

  • Tata Motors Ltd

  • Bajaj Auto Ltd

  • Bharat Petroleum Corporation Ltd

  • United Spirits Ltd

  • ITC Ltd

  • NTPC LTD

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

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

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

  • Sun Pharmaceutical Industries Ltd

  • Maruti Suzuki India Ltd

  • IndusInd Bank Ltd

  • TATA Consumer Products Ltd

  • Margin Money For Derivatives

  • Computer Age Management Services Ltd

  • Bajaj Finserv Ltd

  • Dr. Reddys Laboratories Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Ultratech Cement Ltd

  • Bajaj Finance Ltd

  • Varun Beverages Ltd

  • Apollo Tyres Ltd

  • Voltas Ltd

  • Alkem Laboratories Ltd

  • GAIL (India) Ltd

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

  • Coromandel International Ltd

  • 7.17% Government Securities - 17/04/20230

  • Polycab India Ltd

  • 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**

  • Grindwell Norton Ltd

  • Power Grid Infrastructure Investment Trust (InvIT)

  • Grasim Industries Ltd

  • Tata Steel Ltd

  • Hatsun Agro Product Ltd

  • Lupin Ltd

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

  • Fortis Health Care Ltd

  • Bharat Forge Ltd

  • Craftsman Automation Ltd

  • Marico Limited September 2024

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

  • 7.72% Central Government Securities_Floating Rate Bond - 04/10/2028 ~

  • Amber Enterprises India Ltd

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

  • Delhivery Ltd

  • JK Cement Ltd

  • UNO Minda Ltd

  • 7.34% Central Government Securities 22/04/2064

  • Indian Bank

  • Hindustan UniLever Ltd

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Food

  • Cycles

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Air Conditioners

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Depository Services

  • Finance - Investment

  • Insurance

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Fertilizers

  • Cable

  • Auto Ancillary

  • Abrasives

  • Diversified

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Forgings

  • Courier Services

  • Household & Personal Products

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AAA

  • 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 ₹1,574.40 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 ₹-0.21(-0.6%)yesterday to ₹34.7884.

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