Sundaram Balanced Advantage Fund – Direct Growth

100
Min SIP
100
Min Lumpsum
0.61 %
Expense Ratio
★★★
Rating
1,523
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 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 22.7% 12.6% 10.6% 10.7%
Category Average 24.9% 15% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
6.93%
6.33%
4.83%
Others
74.1%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.93%
ICICI Bank Banks Equity 6.33%
Reliance Industr Refineries Equity 5.65%
Infosys IT - Software Equity 4.83%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.17%
Maruti Suzuki Automobile Equity 2.05%
Bharti Airtel Telecomm-Service Equity 2%
Tata Motors Automobile Equity 1.85%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 1.78%
Kotak Mah. Bank Banks Equity 1.75%
Axis Bank Banks Equity 1.68%
Bank of Baroda Banks Equity 1.51%
St Bk of India Banks Equity 1.49%
Tube Investments Auto Ancillaries Equity 1.41%
Shriram Finance Finance Equity 1.38%
TCS IT - Software Equity 1.33%
M & M Automobile Equity 1.21%
HCL Technologies IT - Software Equity 1.2%
Cipla Pharmaceuticals Equity 1.18%
Sun Pharma.Inds. Pharmaceuticals Equity 1.16%
NTPC Power Generation & Distribution Equity 1.15%
United Spirits Alcoholic Beverages Equity 1.12%
IndusInd Bank Banks Equity 1.03%
ITC Tobacco Products Equity 1.01%
Zydus Lifesci. Pharmaceuticals Equity 1%
Bajaj Finserv Finance Equity 0.96%
Varun Beverages FMCG Equity 0.92%
Bajaj Auto Automobile Equity 0.91%
UltraTech Cem. Cement Equity 0.85%
Jindal Steel Steel Equity 0.83%
Shriram Properti Construction Equity 0.81%
Coromandel Inter Fertilizers Equity 0.81%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.74%
Tata Consumer Plantation & Plantation Products Equity 0.73%
Bajaj Finance Finance Equity 0.73%
Cams Services Miscellaneous Equity 0.69%
GAIL (India) Gas Distribution Equity 0.68%
Union Bank (I) Banks Equity 0.64%
Tata Steel Steel Equity 0.62%
Schaeffler India Bearings Equity 0.62%
Voltas Consumer Durables Equity 0.54%
Eicher Motors Automobile Equity 0.52%
Dalmia BharatLtd Cement Equity 0.52%
Polycab India Cables Equity 0.51%
Alkem Lab Pharmaceuticals Equity 0.49%
Hatsun Agro FMCG Equity 0.49%
SBI Life Insuran Insurance Equity 0.46%
Tech Mahindra IT - Software Equity 0.46%
Fortis Health. Healthcare Equity 0.44%
LTIMindtree IT - Software Equity 0.43%
Sona BLW Precis. Auto Ancillaries Equity 0.41%
Lupin Pharmaceuticals Equity 0.4%
Grasim Inds Textiles Equity 0.31%
ICICI Pru Life Insurance Equity 0.28%
TVS Supply Logistics Equity 0.26%
B P C L Refineries Equity 0.16%
Debt
22.6%
Banks
21.36%
IT-Software
8.24%
Automobiles
6.54%
Petroleum Products
5.81%
Others
35.44%
View all Sectors
Sectors Asset
Debt 22.6%
Banks 21.36%
IT-Software 8.24%
Automobiles 6.54%
Petroleum Products 5.81%
Pharmaceuticals & Biotech 4.23%
Finance 3.07%
Auto Components 2.43%
Consumer Durables 2.32%
Construction 2.17%
Beverages 2.05%
Telecom-Services 2%
Cement & Cement Products 1.68%
Others 1.67%
Ferrous Metals 1.45%
Industrial Products 1.25%
Power 1.15%
Diversified FMCG 1.01%
Realty 0.81%
Fertilisers & Agrochemica 0.81%
Insurance 0.74%
Agricultural Food & other 0.73%
Capital Markets 0.69%
Gas 0.68%
Food Products 0.49%
Healthcare Services 0.44%
Cash & Others 0.31%
Transport Services 0.26%
Equity
72.41%
Govt Securities / Sovereign
11.12%
Corporate Debentures
9.41%
REITs
2.38%
Reverse Repos
1.58%
Others
3.1%
View all Assets
Assets Asset
Equity 72.41%
Govt Securities / Sovereign 11.12%
Corporate Debentures 9.41%
REITs 2.38%
Reverse Repos 1.58%
Derivatives 1.54%
InvITs 0.64%
Debt & Others 0.48%
Net Curr Ass/Net Receivables 0.31%
Preference Shares 0.13%

Advance Ratio

1.49
Alpha
1.85
SD
0.43
Beta
0.81
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:
49,195 Cr
Address:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact:
044-2858 3362/3367
Email ID:
dhirent@sundarammutual.com

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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 ₹36 as of 27 February 2024.

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 - 22.6%
  2. Banks - 21.36%
  3. IT-Software - 8.24%
  4. Automobiles - 6.54%
  5. Petroleum Products - 5.81%

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 10.7% 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 0.61 % as of 27 February 2024.

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

The AUM of Sundaram Balanced Advantage Fund – Direct Growth is ₹49,195 Cr as of 27 February 2024

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 - 6.93%
  2. ICICI Bank - 6.33%
  3. Reliance Industr - 5.65%
  4. Infosys - 4.83%
  5. Larsen & Toubro - 2.17%

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