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Sundaram Balanced Advantage Fund

Sundaram Balanced Advantage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.91

as on 31 Dec 2021

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 11,491 today.

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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

  • ₹ 14.630

    as on 31 Dec 2021
  • Regular - Growth

  • -

  • ₹ 100

  • ₹ 1,530 Cr.

    as on 30 Nov 2021
  • 2.23%

  • 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 ₹ 14.630 as on 31 Dec 2021.

This fund has 3 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.23%. 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 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.
  • 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 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.
  • 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.
  • 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.
  • 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).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High 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 4.13% 5.42% 6.22% 25.12% 15.89% 30.25% 13.17% 14.32% 18.13% 15.81% 20.88% 17.21% 14.27%
Category Average 2.40% 3.69% 2.21% 11.69% 7.62% 14.87% 8.19% 11.47% 10.94% 7.13% 9.31% 9.50% 10.09%
Sundaram Balanced Advantage Fund 0.92%₹ 10,092 1.08%₹ 10,107 6.10%₹ 10,609 - - - - - - - - - -
HDFC Balanced Advantage Fund 2.18%₹ 10,217 5.42%₹ 10,541 3.64%₹ 10,364 19.88%₹ 11,988 18.13%₹ 13,139 15.89%₹ 13,429 15.81%₹ 28,048 30.25%₹ 22,094 20.88%₹ 48,836 13.17%₹ 18,574 17.21%₹ 92,169 14.32%₹ 38,192 14.27%₹ 2,52,973
ICICI Prudential Balanced Advantage Fund 2.24%₹ 10,223 3.56%₹ 10,356 2.99%₹ 10,299 11.32%₹ 11,131 10.71%₹ 12,680 9.13%₹ 11,909 8.84%₹ 26,236 19.03%₹ 16,865 11.54%₹ 42,775 10.20%₹ 16,260 11.58%₹ 80,248 12.19%₹ 31,622 10.98%₹ 2,12,232
Edelweiss Balanced Advantage Fund 3.36%₹ 10,335 4.32%₹ 10,432 1.94%₹ 10,193 11.38%₹ 11,137 11.58%₹ 12,734 7.94%₹ 11,651 6.97%₹ 25,757 18.28%₹ 16,545 10.46%₹ 42,105 10.81%₹ 16,713 11.96%₹ 81,004 11.12%₹ 28,726 10.90%₹ 2,11,338
Kotak Balance Advantage Fund 2.77%₹ 10,276 4.09%₹ 10,408 3.85%₹ 10,385 11.66%₹ 11,165 12.41%₹ 12,786 7.69%₹ 11,597 8.03%₹ 26,027 17.02%₹ 16,025 9.79%₹ 41,695 - - - -
Union Balanced Advantage Fund 2.27%₹ 10,226 3.40%₹ 10,340 2.46%₹ 10,246 9.42%₹ 10,941 9.38%₹ 12,596 5.63%₹ 11,158 5.83%₹ 25,465 16.28%₹ 15,721 7.95%₹ 40,580 9.61%₹ 15,831 9.82%₹ 76,814 - -

Portfolio Holdings

Portfolio holdings pattern of Sundaram Balanced Advantage Fund as on 28 May 2023 are listed below:

  • Equity Holdings:

    70.46%
  • Debt Holdings:

    14.63%
  • Others Holdings:

    14.87%

Top Sector Holdings of Sundaram Balanced Advantage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.08% ₹ 200.66 Cr.
Refineries/Marketing 6.13% ₹ 76.53 Cr.
Computers - Software 6.10% ₹ 76.07 Cr.
Housing Finance 3.13% ₹ 39.11 Cr.
Telecom - services 3.01% ₹ 38.24 Cr.
Others 65.55% -

Top Stock Holdings of Sundaram Balanced Advantage Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 5.63% ₹ 70.29 Cr.
Reliance Industries Ltd. 5.06% ₹ 63.14 Cr.
State Bank Of India 4.06% ₹ 50.66 Cr.
Housing Development Finance Corporation Ltd. 3.13% ₹ 39.11 Cr.
HDFC Bank Ltd. 3.10% ₹ 38.74 Cr.
Others 79.02% -

Top Debt Instrument Type holdings of Sundaram Balanced Advantage Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 11.80% ₹ 147.54 Cr.
GOI 1.64% ₹ 20.50 Cr.
CP 1.19% ₹ 14.89 Cr.
Others 85.37% -

Top Debt Holdings of Sundaram Balanced Advantage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Housing Development Finance Corporation Ltd. 3.66% ₹ 45.73 Cr.
Bond - National Bank for Agriculture & Rural Development 2.05% ₹ 25.62 Cr.
Bond - Rural Electrification Corporation Limited 2.04% ₹ 25.52 Cr.
Bond - Hindustan Petroleum Corporation Ltd. 2.00% ₹ 24.98 Cr.
Bond - Govt of India 1.64% ₹ 20.50 Cr.
Others 88.61%

Other Holdings

Holding TypeHolding Percentage
Margin 9.00%
InvITs 4.53%
TREPS 2.23%
Reverse Repo 0.86%
Warrants 0.09%