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Sundaram Mutual Fund

Sundaram Balanced Advantage Fund Direct-IDCW Monthly Reinvestment

NAV
returns change indicator
16.8317
as on 12 Aug 2022, 10:30 PM
0.0465(0.28%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,47,248
star
1,54,893
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,893
Profit (absolute return)
54.89%
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
9.05%
In the last 6 months
4.04%
In the last 1 year
8.00%
In the last 3 years
54.89%
In the last 5 years
68.19%
In the last 10 years
NA
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 moderate risk

Scheme Information

Sundaram Balanced Advantage Fund Direct-IDCW Monthly Reinvestment
Sundaram Balanced Advantage Fund Direct-IDCW Monthly Reinvestment
as of 31 Jul 2022, 05:30 AM
1,607.25 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
0.48%
Expense Ratio
Plan
Dividend
19.09%
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 31 Jul 2022
Sort By
Financial
20.10%
323.04 Cr
Energy
5.47%
87.84 Cr
Automobile
5.45%
87.62 Cr
Technology
5.35%
85.94 Cr
Consumer Staples
4.55%
73.18 Cr
Others
59.08%
949.56 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
HDFC Bank Ltd.
6.38%
102.54 Cr
ICICI Bank Ltd.
5.09%
81.81 Cr
Reliance Industries Ltd.
4.92%
79.08 Cr
Housing Development Finance Corpn. Ltd.
3.46%
55.61 Cr
Others
80.15%
1,288.21 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Mrgn Money
6.43%
103.27 Cr
GOI Sec
5.19%
83.44 Cr
Cash Margin
4.81%
77.23 Cr
Debenture
4.51%
72.45 Cr
Bonds
4.20%
67.50 Cr
Others
74.87%
1,203.35 Cr
View All
View All

About Sundaram Balanced Advantage Fund Direct-IDCW Monthly Reinvestment

Sundaram Balanced Advantage Fund Direct-IDCW Monthly Reinvestment 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 Ravi Gopalakrishnan, S Bharath and Dwijendra Srivastava. It has an AUM of ₹1,607.25 Crores and the latest NAV decalared is ₹16.832 as on 16 Aug 2022 at 3:05 pm.
Sundaram Balanced Advantage Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 8.00%, in last 3 years is 54.89% and 163.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,607.25 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
41,500.25 Cr
AUM
101
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237