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★ ₹ - 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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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

AMC 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.