Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option

Sundaram Balanced Advantage Fund - Direct Plan - Growth Option

Hybrid
Direct
Dynamic Asset Allocation

NAV: ₹ 29.4 as on 06-10-2022

Fund Performance
zero opening, trading, fund transfer fee
130 people have invested ₹ 10.3L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.4%
7.8%
3.1%
5.9%
10.5%
7.7%
Benchmark
-0.6%
6.6%
0.5%
2.6%
11.8%
8%
About the Fund

Sundaram Balanced Advantage Fund - Direct Plan - Growth Option is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Dwijendra Srivastava, S. Bharath, Ravi Gopalakrishnan. This fund gives you the benefit of diversification.

Key parameters

1) Sundaram Balanced Advantage Fund - Direct Plan - Growth Option has a NAV of 29.4101 as on 06-10-2022.

2) Sundaram Balanced Advantage Fund - Direct Plan - Growth Option has 1569 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.48 %.

Fund Overview

Expense ratio
Expense ratio
0.48%
Benchmark
Benchmark
AUM
AUM
₹1569 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
1722.1%

Fund Distribution

  • Equity 67%
  • Debt & Cash 33%
Size breakup
Large cap
53.1%
Mid cap
16%
Small cap
3.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

37.8%

Consumer Cyclical

14.7%

Tech

11%

Consumer Defensive

9%

Energy

7.6%

Basic Materials

7.1%

Industrial

6.4%

Health

3.4%

Communication

1.7%

Real Estate

0.8%

Utilities

0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings117
Equity Holdings81
Debt Holdings36
Holdings
Weight%
Holdings Trend
1M Change
icon
HDFC Bank Ltd
7.3%
-9.2%
icon
Cash Offset For Derivatives
7.12%
-47.6%
icon
ICICI Bank Ltd
5.65%
-2%
icon
Reliance Industries Ltd
5.18%
0%
icon
Infosys Ltd
4.49%
-9.2%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 3.5 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 1.6K Cr
Jul'22
₹ 1.6K Cr
Jun'22
₹ 1.5K Cr

Fund Returns vs Benchmark

Aug'22
5.22%
5.19%
Jul'22
5.22%
5.19%
Jun'22
-1.74%
-2.34%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
110
121
122
Top 5 Company Concentration
24.9%
25.8%
23.8%
Company having highest exposure
HDFC Bank Ltd (7.3%)
HDFC Bank Ltd (7.7%)
HDFC Bank Ltd (6.9%)
No of Sectors
15
15
15
Top 5 Sectors Concentration
68.6%
69.4%
72.1%
Sector having highest exposure
Financial Services (25.3%)
Financial Services (23%)
Cash Equivalent (32.1%)

Fund Manager

Dwijendra Srivastava

Dwijendra Srivastava

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
10.46%
11.8%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
17.57%
15.35%
Sundaram Liquid Fund -Direct Plan - Growth Option
3.92%
3.32%
S. Bharath

S. Bharath

Managing this fund since 1 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
10.46%
11.8%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
17.57%
15.35%
Sundaram Mid Cap - Direct Plan - Growth Option
21.66%
25.32%
Ravi Gopalakrishnan

Ravi Gopalakrishnan

Managing this fund since 16 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram large and Mid Cap - Direct Plan - Growth Option
18.89%
19.82%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
17.57%
15.35%
Sundaram Large Cap Fund Dir Gr
0%
16.26%

AMC details

Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Fund House
Sundaram Asset Management Company Ltd

Fund Highlights

meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.05% since inception which is more than its category average return of 8.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 66.96% in Equity, 15.94% in Debt and 17.1% in Cash related instruments
AUM size ₹1569 Cr

AUM size ₹1569 Cr

This fund has AUM of ₹1569 Cr which is less than its category average of ₹ 7537 Cr
Expense Ratio 0.48%

Expense Ratio 0.48%

This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Sundaram Balanced Advantage Fund - Direct Plan - Growth Option is 28.9.
Existing (Absolute + CAGR)
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
-1.39%
-1.39%
6 Month Returns
1.89%
1.89%
1 Year Returns
4.49%
4.49%
3 Years Returns
32.09%
9.72%
5 Years Returns
43.08%
7.43%
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0.48 as on September 2022
1604 Cr as on September 2022
HDFC Bank Ltd(7.3%),ICICI Bank Ltd(5.65%),Reliance Industries Ltd(5.18%),Infosys Ltd(4.49%),Housing Development Finance Corp Ltd(2.29%) as on September 2022
Financial Services(25.32%),Cash Equivalent(13.62%),Government(12.49%) as on September 2022
AAA
100
Dwijendra Srivastava,S. Bharath,Ravi Gopalakrishnan are the fund managers of Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
The Exit load of Sundaram Balanced Advantage Fund - Direct Plan - Growth Option is 1%