Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 18.34 as on 16-04-2024
Fund Performance
21 people have invested ₹ 41.2K 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 Ravi Gopalakrishnan, Dwijendra Srivastava, S. Bharath. This fund gives you the benefit of diversification.
Key Parameters
- Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl has ₹1520 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl Overview
 | 0.61% |
 Benchmark | null |
 | ₹1520 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 274.42% |
Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
59.2%
Mid cap
9.5%
Small cap
3.3%
Sector Allocation
Financial Services
34.3%
Consumer Cyclical
12.3%
Tech
12.1%
Energy
8.3%
Health
7.9%
Industrial
7.6%
Basic Materials
5.7%
Consumer Defensive
5.7%
Utilities
2.7%
Communication
2.6%
Real Estate
0.9%
Top Holdings of Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl as on (31-Mar-24)
Equity Holdings59
Debt Holdings25
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 6.49% | 0% | |
 HDFC Bank Ltd | 6.17% | -7.4% | |
 Reliance Industries Ltd | 5.8% | 0% | |
 Infosys Ltd | 4.88% | 0% | |
 Maruti Suzuki India Ltd | 2.27% | 0% |
See all
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
- AUM of the fund stands at 1.5K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl Fund Manager
Ravi Gopalakrishnan
Fund Manager of Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl, since 16 May 2022
Top funds managed
Dwijendra Srivastava
Fund Manager of Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl, since 1 January 2022
Top funds managed
S. Bharath
Fund Manager of Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl, since 1 January 2022
Top funds managed
Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl Highlights
High Risk
Investors understand that their principal will be at High Risk
Fund Allocations
This fund has an allocation of 59.36% in Equity, 23.85% in Debt and 16.65% in Cash related instruments
AUM size ₹1520 Cr
This fund has AUM of ₹1520 Cr which is less than its category average of ₹ 8144 Cr
Expense Ratio 0.61%
This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.38%
Frequently Asked Questions
The current NAV of Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl is ₹18.34 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.02% | 0.02% |
6 Month Returns | 10.44% | 10.44% |
1 Year Returns | 21.09% | 21.09% |
3 Years Returns | 40.22% | 11.93% |
5 Years Returns | 58.9% | 9.7% |
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- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.61% as on March 2024
₹1520 Cr as on March 2024
ICICI Bank Ltd(6.49%), HDFC Bank Ltd(6.17%), Reliance Industries Ltd(5.8%), Infosys Ltd(4.88%), 7.38% Govt Stock 2027(2.66%) as on March 2024
Financial Services(20.35%), Cash Equivalent(16.65%), Government(14.35%) as on March 2024
AAA | 97.88 |
Ravi Gopalakrishnan, Dwijendra Srivastava, S. Bharath 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%