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Sundaram Mutual Fund

Sundaram Balanced Advantage Fund Direct-Growth

NAV
returns change indicator
29.5950
as on 06 Feb 2023, 11:20 PM
0.0273(0.09%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
Videos: for Sundaram Mutual Fund
Principal Balanced Advantage Fund
Principal Balanced Advantage Fund

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,44,430
star
1,52,133
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,133
Profit (absolute return)
52.13%
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
0.70%
In the last 6 months
2.95%
In the last 1 year
4.87%
In the last 3 years
52.13%
In the last 5 years
66.00%
In the last 10 years
198.17%
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-Growth
Sundaram Balanced Advantage Fund Direct-Growth
as of 31 Dec 2022, 05:30 AM
1,593.25 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
0.59%
Expense Ratio
Plan
Growth
21.43%
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 Dec 2022
Sort By
Financial
20.82%
331.74 Cr
Consumer Staples
5.78%
92.14 Cr
Energy
3.95%
62.96 Cr
Technology
3.66%
58.36 Cr
Automobile
3.47%
55.22 Cr
Others
62.31%
992.75 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
HDFC Bank Ltd.
7.15%
113.92 Cr
ICICI Bank Ltd.
5.11%
81.41 Cr
GOI
4.93%
78.55 Cr
Reliance Industries Ltd.
4.80%
76.48 Cr
Others
78.01%
1,242.89 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
Cash Margin
13.33%
212.39 Cr
NCA
6.00%
95.59 Cr
GOI Sec
4.92%
78.40 Cr
Debenture
3.17%
50.45 Cr
T-Bills
3.14%
49.97 Cr
Others
69.45%
1,106.51 Cr
View All
View All

About Sundaram Balanced Advantage Fund Direct-Growth

Sundaram Balanced Advantage Fund Direct-Growth 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 ₹1,593.25 Crores and the latest NAV decalared is ₹29.595 as on 07 Feb 2023 at 11:17 am.
Sundaram Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 4.87%, in last 3 years is 52.13% and 154.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,593.25 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
45,025.42 Cr
AUM
104
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237