
Sundaram Balanced Advantage Fund – Direct (IDCW-M)
Hybrid .
Dynamic Asset Allocation or Balanced Advantage
. 3
NAV: ₹16.83
1.88%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 100 | 0.48 % | 3★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 100 | 0.48 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.48 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.53% | 9.76% | 7.15% | 9.75% | ||||
Category Average | 6.38% | 9.79% | 14.92% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
5.3%
Infosys
5.11%
Reliance Industr
4.92%
TBILL-364D
3.03%
Axis Bank
2.73%
Others
78.9%
Debt
22.5%
Banks
17.91%
Petroleum Products
5.9%
Others
4.59%
Finance
4.2%
Others
44.9%
Equity
73.2%
Corporate Debentures
8.78%
Certificate of Deposit
3.65%
Govt Securities / Sovereign
3.55%
Derivatives
3.48%
Others
7.34%
Exit Load & Tax Implication
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. |
---|
Advance Ratio
-0.01 | 0.48 | 0.41 | -0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
View all schemesAMC Contact Details
Sundaram Mutual Fund
AUM:
39,954 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
The NAV of Sundaram Balanced Advantage Fund – Direct (IDCW-M) is ₹16.83 as of 12 August 2022.