Sundaram Balanced Advantage Fund – Direct (IDCW-M)

Hybrid . Dynamic Asset Allocation or Balanced Advantage
 . 3
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

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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

AMC 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.