Fund Performance
Lumpsum
SIP
14.91
as on 31 Dec 20211 Year
Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 11,491 today.
NAV Performance
Fund Information
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₹ 14.630
as on 31 Dec 2021 -
Regular - Growth
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-
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₹ 100
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₹ 1,530 Cr.
as on 30 Nov 2021 -
2.23%
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06 Mar 2020
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Nifty 50
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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
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About S Bharath
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
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About Rahul Baijal
Mr. 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).
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About Dwijendra Srivastava
Mr. 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.
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About Dwijendra Srivastava
Mr. 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.
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About S Bharath
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
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About Rahul Baijal
Mr. 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).
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About Dwijendra Srivastava
Mr. 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.
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About S Bharath
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
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About Rahul Baijal
Mr. 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).
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About Dwijendra Srivastava
Mr. 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
Mr. 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
Mr. 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
Top Sector Holdings of Sundaram Balanced Advantage Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Margin | 9.00% |
| InvITs | 4.53% |
| TREPS | 2.23% |
| Reverse Repo | 0.86% |
| Warrants | 0.09% |