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Sundaram Mutual Fund

Sundaram Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
15.0082
as on 17 Sep 2021, 10:00 PM
-0.0623(0.41%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,26,868
star
1,29,290
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,290
Profit (absolute return)
29.29%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.06%
In the last 6 months
11.87%
In the last 1 year
29.29%
In the last 3 years
NA
In the last 5 years
NA
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 moderately high risk

Scheme Information

Sundaram Balanced Advantage Fund Direct - Growth
Sundaram Balanced Advantage Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
1,107.35 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 1 year.
0.43%
Expense Ratio
Plan
Growth
27.79%
Cash Holding
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Scheme Document
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
27.79%
307.77 Cr
Financial
13.63%
150.95 Cr
Technology
5.59%
61.93 Cr
Construction
4.98%
55.20 Cr
Chemicals
3.17%
35.10 Cr
Metals
2.91%
32.27 Cr
Automobile
2.88%
31.87 Cr
Energy
2.73%
30.22 Cr
FMCG
2.41%
26.71 Cr
Healthcare
2.00%
22.20 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
34.90%
386.47 Cr
Housing Development Finance Corpn. Ltd.
6.11%
67.66 Cr
Infosys Ltd.
2.97%
32.89 Cr
ICICI Bank Ltd.
2.91%
32.22 Cr
LIC Housing Finance Ltd.
2.87%
31.78 Cr
Embassy Office Parks REIT
2.52%
27.91 Cr
HDFC Bank Ltd.
2.48%
27.46 Cr
National Bank For Agriculture & Rural Development
2.44%
27.02 Cr
REC Ltd.
2.43%
26.91 Cr
Hindustan Petroleum Corporation Ltd.
2.37%
26.24 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Cash Margin
21.79%
241.28 Cr
NCD
6.94%
76.85 Cr
Debenture
6.33%
70.13 Cr
NCA
5.97%
66.07 Cr
Repo
2.41%
26.65 Cr
CP
1.67%
18.54 Cr
GOI Sec
1.45%
16.11 Cr
Bonds/NCD
1.41%
15.57 Cr
Infra Invest Trust
0.82%
9.08 Cr
T-Bills
0.42%
4.61 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 06 Mar 2020 and is currently managed by its fund managers Rahul Baijal, S Bharath and Dwijendra Srivastava. It has an AUM of ₹1,107.35 Crores and the latest NAV decalared is ₹15.008 as on 18 Sep 2021 at 12:28 pm.
Sundaram Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 29.29%, is 50.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,107.35 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:06 Mar 2020
Fund Type:Open-End

Scheme Objective

The Scheme seeks to provide accrual income and capital apprection by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically.

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
33,732.34 Cr
AUM
91
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237