Sundaram Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.66 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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  • Assets (Cr.)

  • Expense Ratio

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 2.55 3.65 11.23 11.64 6.12 8.25
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 11.23 11.64 6.12 2.07 1,551.43
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 11.38 18.28 10.81 1.73 8,906.68
UTI - Unit Linked Insurance Plan Oct 01, 1971 8.34 13.33 5.99 1.64 5,157.02
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 10.10 12.39 7.70 1.91 3,567.88
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated 9.11 10.55 5.16 2.39 623.84
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 12.53 14.61 6.66 2.32 613.15

Fund Holdings as on 30-April-2023

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • Housing Development Finance Corporation Ltd

  • 182 Days - T Bill - 22/06/2023*

  • State Bank of India

  • 7.38% Central Government Securities 20/06/2027

  • Embassy Office Parks (REIT)

  • 5.22% Central Government Securities 15/06/2025

  • 7.41% Central Government Securities 19/12/2036

  • Kotak Mahindra Bank Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • 7.26% Central Government Securities 06/02/2033

  • Housing Development Finance Corporation Ltd - 7.4% - 02/06/2025**

  • Schaeffler India Ltd

  • Hindustan UniLever Ltd

  • Margin Money For Derivatives

  • Bharti Airtel Ltd

  • Tata Consultancy Services Ltd

  • Varun Beverages Ltd

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

  • 7.26% Central Government Securities 22/08/2032

  • Tube Investments of India Ltd

  • Reverse Repo

  • Bajaj Finserv Ltd

  • Ultratech Cement Ltd

  • Power Grid Infrastructure Investment Trust (InvIT)

  • Bank of Baroda

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

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

  • Godrej Consumer Products Ltd

  • ITC Ltd

  • NTPC LTD

  • Maruti Suzuki India Ltd

  • SBI Life Insurance Company Ltd

  • United Spirits Ltd

  • Grindwell Norton Ltd

  • Sun Pharmaceutical Industries Ltd

  • Shriram Finance Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Coromandel International Ltd

  • Zydus Lifesciences Ltd

  • PI Industries Ltd

  • LTIMindtree Ltd

  • Cipla Ltd

  • United Breweries Ltd

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

  • REC LTD - 7.51% - 31/07/2026**

  • Housing Development Finance Corporation Ltd - 7.7% - 18/11/2025

  • LIC Housing Finance Ltd - 5.45% - 25/08/2023**

  • REC LTD - 5.69% - 30/09/2023**

  • Chemplast Sanmar Ltd

  • Kalyan Jewellers India Ltd

  • 5.74% Central Government Securities 15/11/2026

  • Eicher Motors Ltd

  • Mahindra & Mahindra Ltd

  • Cholamandalam Financial Holdings Ltd

  • Bajaj Finance Ltd

  • The Indian Hotels Company Ltd

  • Jindal Steel & Power Ltd

  • HCL Technologies Ltd

  • Metro Brands Ltd

  • Sona BLW Precision Forgings Ltd

  • TATA Consumer Products Ltd

  • Shriram Properties Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • The Federal Bank Ltd

  • Tata Motors Ltd

  • Dalmia Cement (Bharat) Ltd.

  • Tata Steel Ltd

  • GAIL (India) Ltd

  • Gland Pharma Ltd

  • Hatsun Agro Product Ltd

  • REC LTD - 8.27% - 06/02/2025**

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

  • 7.01% Central Government Securities_Floating Rate Bond - 04/10/2028 ~

  • Polycab India Ltd

  • Hindalco Industries Ltd

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

  • TREPS

  • Britannia Industries Ltd

  • Cummins India Ltd

  • BEML 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

  • Bank - Public

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • Engineering - Construction

  • Finance - Investment

  • Bearings

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cycles

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Insurance

  • Abrasives

  • Port

  • Fertilizers

  • Pesticides & Agrochemicals

  • Chemicals

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Auto Ancillary

  • Construction - Real Estate

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Cable

  • Metal - Non Ferrous

  • Diesel Engines

  • Engineering - Industrial Equipments

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • REITs & InvITs

  • Sov

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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 ₹1,551.43 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 ₹0.18(0.66%)yesterday to ₹26.8415.

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