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Sundaram Mutual Fund

Sundaram Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
10.9810
as on 03 Jul 2020, 10:30 PM
0.0620(0.57%)
Last Change
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Investment Performance

would have given a return of
100,875
star
101,687
star
112,083
star
112,629
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,629
Profit (absolute return)
12.63%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.63%
In the last 6 months
NA
In the last 1 year
NA
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
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
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 May 2020, 05:30 AM
543.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.56%
Expense Ratio
Plan
Growth
21.64%
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 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Cash Holding
21.64%
117.58 Cr
FMCG
17.10%
92.95 Cr
Financial
14.24%
77.37 Cr
Technology
6.62%
35.98 Cr
Healthcare
6.51%
35.38 Cr
Energy
5.54%
30.10 Cr
Communication
4.07%
22.11 Cr
Construction
2.81%
15.26 Cr
Cons Durable
1.98%
10.74 Cr
Automobile
1.85%
10.05 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
30.59%
166.25 Cr
HDFC Bank Ltd.
5.21%
28.32 Cr
Housing Development Finance Corpn. Ltd.
4.73%
25.71 Cr
Hindustan Unilever Ltd.
4.25%
23.10 Cr
Bharti Airtel Ltd.
4.07%
22.12 Cr
Infosys Ltd.
3.03%
16.47 Cr
Marico Ltd.
2.97%
16.14 Cr
REC Ltd.
2.77%
15.05 Cr
ICICI Bank Ltd.
2.72%
14.78 Cr
Reliance Industries Ltd.
2.57%
13.97 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Cash Margin
21.40%
116.30 Cr
Debenture
5.11%
27.77 Cr
NCA
4.13%
22.43 Cr
Reverse Repo
4.12%
22.41 Cr
NCD
3.75%
20.39 Cr
Fixed Deposits
2.83%
15.36 Cr
Repo
2.79%
15.17 Cr

About Sundaram Balanced Advantage Fund Direct - Growth

Sundaram Balanced Advantage Fund Direct - Growth is a Balanced mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on 06 Mar 2020 and is currently managed by its fund managers S Krishnakumar, S Bharath and Dwijendra Srivastava. It has an AUM of ₹543.48 Crores and the latest NAV decalared is ₹10.981 as on 04 Jul 2020 at 8:31 am.
Sundaram Balanced Advantage Fund Direct - Growth scheme return performance is 9.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:543.48 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
26,310.07 Cr
AUM
98
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237