Sundaram Balanced Advantage Fund Direct Growth
Sundaram Balanced Advantage Fund Direct Growth

Sundaram Balanced Advantage Fund Direct Growth

Hybrid
Direct
Moderately High risk
Dynamic Asset Allocation

NAV: ₹ 15.32 as on 19-10-2021

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
AUM
AUM
₹1163 Cr
Inception Date
Inception Date
6 March, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹750
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
336.65%

Fund Distribution

  • Equity 45.8%
  • Debt & Cash 54.2%
Size breakup
Large cap
81.83%
Mid cap
16.71%
Small cap
1.16%
Micro cap
0.3%
Sector Allocation
Financial Services
32.3%
Tech
13%
Basic Materials
10.9%
Cyclical
9.5%
Defensive
9.3%
Industrial
8.8%
Energy
8.4%
Health
4.4%
Communication
3.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings118
Equity Holdings97
Debt Holdings21
Cash Offset For Derivatives
Cash Offset For Derivatives
26.1%
Margin Money For Derivatives
Margin Money For Derivatives
7.3%
ICICI Bank Ltd
ICICI Bank Ltd
5.6%
Reliance Industries Ltd
Reliance Industries Ltd
5.2%
Nifty Oct 2021
Nifty Oct 2021
4.3%
State Bank of India
State Bank of India
3.5%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3.2%
Embassy Office Parks Reit
Embassy Office Parks Reit
3.1%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Dwijendra Srivastava,S. Bharath,Rahul Baijal
About the fund

About the fund

This fund has delivered an average annual returns of 30.17% since inception which is more than its category average return of 12.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 45.8% in Equity, 17.6% in Debt and 36.6% in Cash related instruments
AUM size ₹1163 Cr

AUM size ₹1163 Cr

This fund has AUM of ₹1163 Cr which is less than its category average of ₹ 6859 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 1.45%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
We are a SEBI registered investement advisor