Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Sundaram Mutual Fund

Sundaram Balanced Advantage Fund Direct-IDCW Monthly Reinvestment

NAV
returns change indicator
17.0923
as on 25 Nov 2022, 10:35 PM
-0.0082(0.05%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,48,162
star
1,56,023
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,024
Profit (absolute return)
56.02%
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
3.30%
In the last 6 months
12.08%
In the last 1 year
7.09%
In the last 3 years
56.02%
In the last 5 years
69.13%
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 Oct 2022, 05:30 AM
1,595.34 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
21.04%
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 Oct 2022
Sort By
Financial
21.09%
336.44 Cr
Cash Holding
21.04%
335.64 Cr
Consumer Staples
5.39%
85.98 Cr
Technology
4.52%
72.06 Cr
Energy
4.35%
69.38 Cr
Others
43.62%
695.89 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
HDFC Bank Ltd.
6.67%
106.41 Cr
ICICI Bank Ltd.
5.69%
90.77 Cr
Reliance Industries Ltd.
5.03%
80.25 Cr
GOI
3.80%
60.62 Cr
Others
78.81%
1,257.29 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Net Receivables
13.03%
207.82 Cr
Cash Margin
12.49%
199.19 Cr
NCA
5.37%
85.74 Cr
Reverse Repo
4.30%
68.57 Cr
Repo
4.12%
65.72 Cr
Others
60.70%
968.37 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 ₹1,595.34 Crores and the latest NAV decalared is ₹17.092 as on 28 Nov 2022 at 9:35 am.
Sundaram Balanced Advantage Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 7.09%, in last 3 years is 56.02% and 172.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,595.34 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
44,577.22 Cr
AUM
104
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237