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Sundaram Balanced Advantage Fund

Sundaram Balanced Advantage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

Sundaram Balanced Advantage Fund performance graph for last 3 years
Performance of Sundaram Balanced Advantage Fund for last 3 Years

Fund Information

  • ₹ 14.706

    as on 20 Oct 2021
  • Regular - Growth

  • -

  • ₹ 100

  • ₹ 1,005 Cr.

    as on 20 Oct 2021
  • 2.32%

    since 31 May 2021
  • 06 Mar 2020

  • Hybrid - Dynamic Asset Allocation or Balanced Advantage

  • Nifty 50

  • Sundaram Mutual Fund

    Show All Funds

Highlights of this fund

Sundaram Balanced Advantage Fund is an Open-ended Hybrid Fund. The fund belongs to Dynamic Asset Allocation or Balanced Advantage category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 06 Mar 2020. This fund is offered by one of the top AMC (Assets Management Company) Sundaram Mutual Fund. You can also view here all other Hybrid funds offered by Sundaram Mutual Fund.

Latest NAV of the fund is ₹ 14.706 as on 20 Oct 2021.

This fund has 1 years of track record. Since 31 May 2021 expense ratio of this fund is 2.32%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.

Fund Objective

To provide accrual income and capital apprection by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically.

List of Fund Managers of Sundaram Balanced Advantage Fund

  • About Rahul Baijal

    Picture of Rahul BaijalMr. Baijal is B.E. Electronics & Communication and MBA. Prior to joining Sundaram Mutual Fund he was associated with TVF Capital (erstwhile Voyager Capital) (Jun 2005-Apr 2012) and Bharti -AXA Life Insurance (Jun 2012-Jun 2016).
  • About Dwijendra Srivastava

    Picture of Dwijendra SrivastavaMr. Srivastava is B.Tech , PGDM (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
  • About S Bharath

    Picture of S BharathMr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 5.90% 10.39% 25.01% 60.31% 23.14% 18.28% 13.69% 13.65% 47.04% 37.58% 25.33% 17.32% 14.69%
Category Average 1.87% 6.13% 12.47% 24.99% 14.85% 12.34% 9.70% 12.62% 22.68% 21.13% 16.33% 11.91% 12.42%
Sundaram Balanced Advantage Fund 1.77%₹ 10,176 6.04%₹ 10,603 13.44%₹ 11,343 26.07%₹ 12,606 23.17%₹ 13,454 - - - - - - - -
Aditya Birla Sun Life Balanced Advantage Fund 1.92%₹ 10,191 5.94%₹ 10,594 14.16%₹ 11,415 30.44%₹ 13,043 24.84%₹ 13,555 16.97%₹ 13,700 24.51%₹ 30,394 14.10%₹ 14,867 18.95%₹ 47,576 10.56%₹ 16,525 13.52%₹ 84,224 - -
Edelweiss Balanced Advantage Fund 2.38%₹ 10,238 8.85%₹ 10,885 16.86%₹ 11,686 34.86%₹ 13,485 31.39%₹ 13,949 22.89%₹ 15,128 29.49%₹ 31,760 18.28%₹ 16,562 23.65%₹ 50,784 13.68%₹ 18,991 17.20%₹ 92,201 12.50%₹ 32,491 13.43%₹ 2,41,915
ICICI Prudential Balanced Advantage Fund 2.33%₹ 10,232 6.53%₹ 10,653 12.39%₹ 11,239 27.27%₹ 12,726 22.88%₹ 13,436 15.48%₹ 13,351 22.68%₹ 29,898 14.47%₹ 15,012 17.91%₹ 46,882 11.07%₹ 16,909 13.56%₹ 84,295 13.65%₹ 35,994 12.91%₹ 2,35,208
DSP Dynamic Asset Allocation Fund 0.38%₹ 10,038 3.20%₹ 10,319 8.68%₹ 10,867 18.10%₹ 11,810 14.49%₹ 12,920 12.00%₹ 12,556 15.74%₹ 28,043 11.60%₹ 13,905 13.56%₹ 44,062 8.54%₹ 15,069 10.77%₹ 78,664 - -
L&T Balanced Advantage Fund 0.83%₹ 10,083 4.72%₹ 10,471 8.86%₹ 10,885 15.34%₹ 11,533 15.69%₹ 12,994 12.57%₹ 12,684 15.81%₹ 28,063 10.85%₹ 13,628 13.23%₹ 43,854 8.64%₹ 15,139 10.41%₹ 77,967 - -

Portfolio Holdings

Portfolio holdings pattern of Sundaram Balanced Advantage Fund as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    68.09%
  • Debt Holdings:

    13.24%
  • Others Holdings:

    18.68%

Top Sector Holdings of Sundaram Balanced Advantage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.35% ₹ 166.52 Cr.
Computers - Software 6.18% ₹ 62.16 Cr.
Refineries/Marketing 5.34% ₹ 53.61 Cr.
Pharmaceuticals 3.17% ₹ 34.05 Cr.
Housing Finance 3.02% ₹ 30.32 Cr.
Others 65.94% -

Top Stock Holdings of Sundaram Balanced Advantage Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 5.88% ₹ 59.11 Cr.
Reliance Industries Ltd. 4.43% ₹ 44.48 Cr.
State Bank Of India 3.71% ₹ 37.31 Cr.
Infosys Ltd. 3.07% ₹ 30.83 Cr.
Housing Development Finance Corporation Ltd. 3.02% ₹ 30.32 Cr.
Others 79.89% -

Top Debt Instrument Type holdings of Sundaram Balanced Advantage Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 10.73% ₹ 107.74 Cr.
CP 1.46% ₹ 14.63 Cr.
GOI 1.05% ₹ 10.58 Cr.
Others 86.76% -

Top Debt Holdings of Sundaram Balanced Advantage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - National Bank for Agriculture & Rural Development 3.06% ₹ 30.75 Cr.
Bond - Rural Electrification Corporation Limited 2.55% ₹ 25.62 Cr.
Bond - Housing Development Finance Corporation Ltd. 2.03% ₹ 20.34 Cr.
Bond - LIC Housing Finance Ltd. 1.55% ₹ 15.62 Cr.
Bond - LIC Housing Finance Ltd. 1.46% ₹ 14.63 Cr.
Others 89.35%

Other Holdings

Holding TypeHolding Percentage
Margin 8.47%
InvITs 4.22%
Reverse Repo 3.40%
TREPS 2.43%
Net Receivables 0.14%