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Sundaram Mutual Fund

Sundaram Balanced Advantage Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
19.6971
as on 24 Jul 2024, 10:44 PM
0.0499(0.25%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,40,524
star
1,47,260
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,260
Profit (absolute return)
47.26%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.86%
In the last 6 months
12.01%
In the last 1 year
22.69%
In the last 3 years
47.26%
In the last 5 years
107.80%
In the last 10 years
192.34%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Sundaram Balanced Advantage Fund Direct-IDCW Monthly Payout
Sundaram Balanced Advantage Fund Direct-IDCW Monthly Payout
as of 30 Jun 2024, 05:30 AM
1,544.21 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
0.55%
Expense Ratio
Plan
Dividend
13.37%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
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 Jun 2024
Sort By
Financial
18.32%
282.96 Cr
Energy
8.63%
133.32 Cr
Technology
5.97%
92.12 Cr
Automobile
5.28%
81.52 Cr
Healthcare
4.24%
65.43 Cr
Others
57.56%
888.85 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
11.46%
176.97 Cr
Reliance Industries Ltd.
6.24%
96.36 Cr
HDFC Bank Ltd.
6.15%
94.97 Cr
ICICI Bank Ltd.
4.88%
75.36 Cr
Others
71.27%
1,100.56 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
GOI Sec
11.46%
176.95 Cr
Cash Margin
11.19%
172.78 Cr
Debenture
8.10%
125.04 Cr
REITs
1.82%
28.07 Cr
Cash/NCA
1.44%
22.20 Cr
Others
66.00%
1,019.18 Cr
View All
View All

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 ₹1,544.21 Crores and the latest NAV decalared is ₹19.697 as on 25 Jul 2024 at 10:13 pm.
Sundaram Balanced Advantage Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 22.69%, in last 3 years is 47.26% and 254.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,544.21 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
63,389.98 Cr
AUM
104
Schemes
Address
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237