Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl

Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl

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Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 18.5 as on 19-02-2024
Fund Performance
zero opening, trading, fund transfer fee
31 people have invested ₹ 53.8K in Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl in the last three months

About the Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl

Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by S. Bharath, Ravi Gopalakrishnan, Dwijendra Srivastava. This fund gives you the benefit of diversification.

Key Parameters

  1. Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl has ₹1524 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.61%
Benchmark
Benchmark
null
AUM
AUM
₹1524 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
274.42%

Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 59%

  • Debt & Cash 40.9%

Size breakup

Large cap
59.9%
Mid cap
9.2%
Small cap
3.3%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
34.8%
Consumer Cyclical
12.9%
Tech
12.3%
Energy
8%
Industrial
7.8%
Health
6.5%
Consumer Defensive
5.9%
Basic Materials
5.4%
Communication
2.8%
Utilities
2.5%
Real Estate
1.1%

Top Holdings of Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings58
Debt Holdings26

Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 1.6K Cr
₹ 1.5K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.6K Cr as of Jan'24
  • AUM increased by 27.1 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl Fund Manager

S. Bharath
S. Bharath
Fund Manager of Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl, since 1 January 2022
Ravi Gopalakrishnan
Ravi Gopalakrishnan
Fund Manager of Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl, since 16 May 2022
Dwijendra Srivastava
Dwijendra Srivastava
Fund Manager of Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl, since 1 January 2022

Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl Highlights

Risk meter
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High Risk

Investors understand that their principal will be at High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 59.02% in Equity, 23.33% in Debt and 17.52% in Cash related instruments
AUM size ₹1524 Cr

AUM size ₹1524 Cr

This fund has AUM of ₹1524 Cr which is less than its category average of ₹ 8132 Cr
Expense Ratio 0.61%

Expense Ratio 0.61%

This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.35%

Frequently Asked Questions

The current NAV of Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl is ₹18.51 as on 19-Feb-2024.
Existing (Absolute + CAGR) as on 19-Feb-2024.
Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.34%
2.34%
6 Month Returns
12.43%
12.43%
1 Year Returns
20.85%
20.85%
3 Years Returns
39.97%
11.86%
5 Years Returns
63.39%
10.32%
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0.61% as on January 2024
₹1524 Cr as on January 2024
HDFC Bank Ltd(6.93%), ICICI Bank Ltd(6.33%), Reliance Industries Ltd(5.65%), Infosys Ltd(4.83%), 7.38% Govt Stock 2027(2.65%) as on January 2024
Financial Services(20.52%), Cash Equivalent(17.52%), Government(13.94%) as on January 2024
AAA
97.7
S. Bharath, Ravi Gopalakrishnan, Dwijendra Srivastava are the fund managers of Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
The Exit load of Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl is 1%