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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

  • ₹ 1,248 Cr.

    as on 30 Nov 2021
  • 2.23%

  • 06 Mar 2020

  • Hybrid - Dynamic Asset Allocation or Balanced Advantage

  • Nifty 50

  • Sundaram Mutual Fund

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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 2 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 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 Moderately 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 7.47% 10.81% 12.97% 25.12% 29.37% 17.10% 12.79% 13.82% 20.24% 23.12% 23.19% 16.18% 14.11%
Category Average 4.79% 6.48% 2.47% 6.69% 13.26% 11.22% 8.21% 12.08% 6.67% 9.57% 11.88% 9.69% 10.96%
Sundaram Balanced Advantage Fund 0.92%₹ 10,092 1.08%₹ 10,107 6.10%₹ 10,609 - - - - - - - - - -
Edelweiss Balanced Advantage Fund 6.22%₹ 10,622 7.39%₹ 10,738 0.89%₹ 10,089 4.87%₹ 10,486 5.02%₹ 12,323 17.10%₹ 13,712 11.00%₹ 26,798 15.68%₹ 15,503 14.87%₹ 44,890 11.38%₹ 17,148 13.05%₹ 83,229 11.58%₹ 29,942 11.60%₹ 2,19,331
ICICI Prudential Balanced Advantage Fund 3.95%₹ 10,394 6.58%₹ 10,657 3.67%₹ 10,367 8.77%₹ 10,876 9.46%₹ 12,604 16.69%₹ 13,616 12.34%₹ 27,147 13.24%₹ 14,541 14.36%₹ 44,567 10.34%₹ 16,361 12.01%₹ 81,113 12.99%₹ 33,968 11.67%₹ 2,20,123
Aditya Birla Sun Life Balanced Advantage Fund 4.82%₹ 10,481 6.60%₹ 10,660 1.65%₹ 10,164 3.50%₹ 10,349 5.01%₹ 12,322 15.24%₹ 13,281 9.49%₹ 26,409 12.16%₹ 14,126 12.44%₹ 43,347 8.41%₹ 14,978 10.52%₹ 78,174 - -
HDFC Balanced Advantage Fund 6.91%₹ 10,690 10.81%₹ 11,080 6.86%₹ 10,686 16.17%₹ 11,616 17.59%₹ 13,110 29.37%₹ 16,737 23.12%₹ 30,008 17.10%₹ 16,083 23.19%₹ 50,452 12.79%₹ 18,264 16.18%₹ 89,917 13.82%₹ 36,528 14.11%₹ 2,50,841
Union Balanced Advantage Fund 5.18%₹ 10,517 6.43%₹ 10,642 2.08%₹ 10,207 4.32%₹ 10,431 5.74%₹ 12,368 12.47%₹ 12,649 7.79%₹ 25,971 12.54%₹ 14,273 11.77%₹ 42,929 - - - -

Portfolio Holdings

Portfolio holdings pattern of Sundaram Balanced Advantage Fund as on 14 Aug 2022 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%