Mutual Fund Details
Sundaram Balanced Advantage Fund Direct-IDCW Monthly Payout
NAV
₹19.6911
as on 25 Oct 2024, 10:48 PM
₹-0.1121(0.57%)
Last Change
Scheme Ratings
4
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,35,983
₹1,42,362
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹42,362
Profit (absolute return)
42.36%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.55%
In the last 6 months
9.01%
In the last 1 year
24.34%
In the last 3 years
42.36%
In the last 5 years
108.51%
In the last 10 years
189.45%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Sundaram Balanced Advantage Fund Direct-IDCW Monthly Payout
as of 30 Sep 2024, 05:30 AM
₹1,591.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
0.56%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Sep 2024
Financial
15.07%
₹239.84 Cr
Technology
6.58%
₹104.73 Cr
Energy
6.50%
₹103.50 Cr
Automobile
5.95%
₹94.73 Cr
Consumer Staples
4.27%
₹67.97 Cr
Others
61.62%
₹980.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2024
GOI
11.46%
₹182.35 Cr
Reliance Industries Ltd.
6.24%
₹99.29 Cr
HDFC Bank Ltd.
6.15%
₹97.86 Cr
ICICI Bank Ltd.
4.88%
₹77.65 Cr
Others
71.27%
₹1,134.05 Cr
View All
View All
This fund's returns:
12.48%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.34%
21.16%
3Y Returns
21.16
Bank of India Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
7.34%
21.16%
3Y Returns
14.93
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
7.34%
21.16%
3Y Returns
14.74
About Sundaram Balanced Advantage Fund Direct-IDCW Monthly Payout
Sundaram Balanced Advantage Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Bharath S. and Dwijendra Srivastava. It has an AUM of ₹1,591.20 Crores and the latest NAV decalared is ₹19.691 as on 26 Oct 2024 at 9:14 pm.
Sundaram Balanced Advantage Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 24.34%, in last 3 years is 42.36% and 260.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,591.20 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Sundaram Mutual Fund
View AMC Details
₹68,853.27 Cr
AUM
102
Schemes
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone : 1860-425-7237
Email / Website
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