NAV: ₹15.57
-4.54%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 100 | 0.48 % | 3★ | ₹ - | 9 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 | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 1.26% | 6.69% | 5.75% | 9.02% | ||||
Category Average | -7.43% | 2.07% | 12.87% | - |
Scheme Allocation
Holding
Sector
Asset
HDFC Bank
6.99%
Reliance Industr
5.51%
ICICI Bank
4.7%
Derivatives
4.47%
Infosys
4.42%
Others
73.92%
Debt
20.66%
Banks
18.53%
Petroleum Products
5.88%
Others
4.47%
Finance
4.46%
Others
46%
Equity
71.48%
Corporate Debentures
10.74%
Derivatives
4.47%
Reverse Repos
4.32%
T-Bills
3.15%
Others
5.83%
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
0.00 | 0.46 | 0.40 | 0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
View all schemesAMC Contact Details
Sundaram Mutual Fund
AUM:
43,107 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 ₹15.57 as of 28 June 2022.