Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 11/17 | ||
Category,Subcateogry | Allocation,Dynamic Asset Allocation | Allocation,Dynamic Asset Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1563 Cr | 100299 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.62% | 0.77% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | null | null |
No of Holdings | 104 | 270 | ||
Top 5 Holdings | Reliance Industries Ltd (5.68%) ICICI Bank Ltd (5.6%) HDFC Bank Ltd (4.75%) Bharti Airtel Ltd (4.07%) Kotak Mahindra Bank Ltd (3.28%) | HDFC Bank Ltd (5.41%) ICICI Bank Ltd (3.99%) Reliance Industries Ltd (3.49%) Infosys Ltd (3.14%) Bharti Airtel Ltd (3.01%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Government (40.26%) Financial Services (35.55%) Corporate (11.82%) | Corporate (37.17%) Government (34.05%) Financial Services (32.7%) | ||
Equity % | 58.25% | 62.08% | ||
Debt % | 22.29% | 27.44% | ||
P/E | 21.05 | 18.97 | ||
P/B | 3.16 | 2.92 | ||
Credit Quality | - | - | ||
Modified Duration | 3.96 | 4.2 | ||
YTM | 6.35 | 6.7 |
1-Month Return | 1.99% | 1.87% | ||
3-Month Return | 7.45% | 8.33% | ||
6-Month Return | 3.46% | 4.5% | ||
1-Year Return | 6.84% | 5.52% | ||
3-Year Return | 15.46% | 23.8% | ||
5-Year Return | 12.88% | 25.48% |
Sharpe | 1.06 | 1.67 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 7.73 | 9.41 | ||
Information Ratio | - | - |
Description | Sundaram Balanced Advantage Fund - Direct Plan - Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Balanced Advantage Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Dwijendra Srivastava,S. Bharath | Anil Bamboli,Gopal Agrawal,Srinivasan Ramamurthy |