Sundaram Balanced Advantage Fund – Direct Growth

Hybrid · Dynamic Asset Allocation or Balanced Advantage
 · ★★★★
100
Min SIP
100
Min Lumpsum
0.57 %
Expense Ratio
★★★★
Rating
1,532
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 12.5% 11.6% 8.6% 10.1%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
7.12%
6.41%
4.31%
Others
74.84%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.12%
ICICI Bank Banks Equity 6.41%
Reliance Industr Refineries Equity 5.12%
Infosys IT - Software Equity 4.31%
Maruti Suzuki Automobile Equity 2.21%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.99%
St Bk of India Banks Equity 1.98%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 1.72%
Kotak Mah. Bank Banks Equity 1.68%
Bharti Airtel Telecomm-Service Equity 1.68%
Axis Bank Banks Equity 1.62%
TCS IT - Software Equity 1.45%
Hind. Unilever FMCG Equity 1.3%
Tata Motors Automobile Equity 1.28%
M & M Automobile Equity 1.24%
Shriram Finance Finance Equity 1.24%
Tube Investments Auto Ancillaries Equity 1.23%
Cipla Pharmaceuticals Equity 1.16%
NTPC Power Generation & Distribution Equity 1.15%
Schaeffler India Bearings Equity 1.1%
United Spirits Alcoholic Beverages Equity 1.08%
Sun Pharma.Inds. Pharmaceuticals Equity 1.08%
Bajaj Finserv Finance Equity 1%
Coromandel Inter Fertilizers Equity 0.96%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.89%
ITC Tobacco Products Equity 0.84%
Zydus Lifesci. Pharmaceuticals Equity 0.84%
Bank of Baroda Banks Equity 0.78%
Chemplast Sanmar Chemicals Equity 0.78%
Bajaj Finance Finance Equity 0.76%
LTIMindtree IT - Software Equity 0.75%
Jindal Steel Steel Equity 0.74%
Varun Beverages FMCG Equity 0.73%
UltraTech Cem. Cement Equity 0.72%
Dalmia BharatLtd Cement Equity 0.68%
Polycab India Cables Equity 0.67%
Chola Financial Finance Equity 0.64%
SBI Life Insuran Insurance Equity 0.63%
Godrej Consumer FMCG Equity 0.62%
HCL Technologies IT - Software Equity 0.61%
Eicher Motors Automobile Equity 0.61%
Tata Steel Steel Equity 0.6%
Shriram Properti Construction Equity 0.6%
P I Industries Agro Chemicals Equity 0.59%
Hatsun Agro FMCG Equity 0.51%
Sona BLW Precis. Auto Ancillaries Equity 0.51%
Jio Financial Finance Equity 0.49%
Metro Brands Leather Equity 0.48%
GAIL (India) Gas Distribution Equity 0.45%
Voltas Consumer Durables Equity 0.43%
Indian Hotels Co Hotels & Restaurants Equity 0.38%
Fortis Health. Healthcare Equity 0.38%
Marico FMCG Equity 0.33%
IndusInd Bank Banks Equity 0.32%
Tata Consumer Plantation & Plantation Products Equity 0.32%
Tech Mahindra IT - Software Equity 0.31%
Asian Paints Paints/Varnish Equity 0.3%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.3%
H P C L Refineries Equity 0.28%
TVS Supply Logistics Equity 0.27%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.22%
TVS Motor Co. Automobile Equity 0.19%
Adani Ports Infrastructure Developers & Operators Equity 0.15%
Britannia Inds. FMCG Equity 0.11%
Vedant Fashions Retail Equity 0.1%
Debt
22.66%
Banks
21.64%
IT-Software
6.77%
Petroleum Products
5.82%
Automobiles
5.2%
Others
37.91%
View all Sectors
Sectors Asset
Debt 22.66%
Banks 21.64%
IT-Software 6.77%
Petroleum Products 5.82%
Automobiles 5.2%
Finance 4.9%
Auto Components 2.91%
Diversified FMCG 2.5%
Pharmaceuticals & Biotech 2.41%
Consumer Durables 2.01%
Construction 1.95%
Industrial Products 1.87%
Beverages 1.72%
Telecom-Services 1.72%
Cement & Cement Products 1.54%
Fertilisers & Agrochemica 1.48%
Others 1.22%
Power 1.12%
Ferrous Metals 1.11%
Cash & Others 0.84%
Chemicals & Petrochemical 0.71%
Leisure Services 0.71%
Personal Products 0.67%
Agricultural Food & other 0.64%
Insurance 0.62%
Food Products 0.55%
Gas 0.46%
Realty 0.44%
Healthcare Services 0.39%
Retailing 0.34%
Agricultural, Commercial 0.16%
Transport Infrastructure 0.15%
Equity
72.01%
Govt Securities / Sovereign
11.25%
Corporate Debentures
9.41%
Net Curr Ass/Net Receivables
2.66%
REITs
1.99%
Others
2.68%
View all Assets
Assets Asset
Equity 72.01%
Govt Securities / Sovereign 11.25%
Corporate Debentures 9.41%
Net Curr Ass/Net Receivables 2.66%
REITs 1.99%
Derivatives 1.62%
InvITs 0.72%
Reverse Repos 0.34%

Advance Ratio

4.63
Alpha
1.69
SD
0.34
Beta
1.85
Sharpe

Exit Load

Exit Load 0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.

Fund Objective

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.

Fund Managers

S Bharath

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Sundaram Mutual Fund
AUM:
45,611 Cr
Address:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact:
044-2858 3362/3367
Email ID:
dhirent@sundarammutual.com

Frequently Asked Questions

How to invest in Sundaram Balanced Advantage Fund – Direct Growth ?

You can invest in Sundaram Balanced Advantage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Sundaram Balanced Advantage Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Sundaram Balanced Advantage Fund – Direct Growth ?

The NAV of Sundaram Balanced Advantage Fund – Direct Growth is ₹32.4 as of 29 September 2023.

How to redeem Sundaram Balanced Advantage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Sundaram Balanced Advantage Fund – Direct Growth?

The minimum SIP amount of Sundaram Balanced Advantage Fund – Direct Growth is ₹100

What are the top sectors Sundaram Balanced Advantage Fund – Direct Growth has invested in?

The top sectors Sundaram Balanced Advantage Fund – Direct Growth has invested in are
  1. Debt - 22.66%
  2. Banks - 21.64%
  3. IT-Software - 6.77%
  4. Petroleum Products - 5.82%
  5. Automobiles - 5.2%

Can I make investments in both the SIP and Lump Sum schemes of Sundaram Balanced Advantage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Sundaram Balanced Advantage Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Sundaram Balanced Advantage Fund – Direct Growth generated ?

The Sundaram Balanced Advantage Fund – Direct Growth has delivered 10.1% since inception

What is the expense ratio of Sundaram Balanced Advantage Fund – Direct Growth ?

The expense ratio of Sundaram Balanced Advantage Fund – Direct Growth is 0.57 % as of 29 September 2023.

What is the AUM of Sundaram Balanced Advantage Fund – Direct Growth?

The AUM of Sundaram Balanced Advantage Fund – Direct Growth is ₹45,611 Cr as of 29 September 2023

What are the top stock holdings of Sundaram Balanced Advantage Fund – Direct Growth?

The top stock holdings of Sundaram Balanced Advantage Fund – Direct Growth are
  1. HDFC Bank - 7.12%
  2. ICICI Bank - 6.41%
  3. Reliance Industr - 5.12%
  4. Infosys - 4.31%
  5. Maruti Suzuki - 2.21%

How can I redeem my investments in Sundaram Balanced Advantage Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Sundaram Balanced Advantage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now