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  • Mutual Fund
  • Sundaram Balanced Advantage Fund (IDCW-M)

Jan 30, 2023

Category

Hybrid

AUM (Cr.)

1,593.25

Exit Load (%)

0.25

Min Inv Lumpsum

100

Expense Ratio

2.10

Sharpe Ratio

6.10

Beta Ratio

0.00

Fund Manager

S Bharath

Inception Date

Dec 16, 2010

Risk Level

Moderately High

Investment Objective

To generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt / money market instruments for defensive purposes.

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Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Balanced Advantage Fund (IDCW-M) -2.52 2.78 3.89 7.51 4.88 7.96
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.38 2.12 2.99 8.97 6.81 7.4
Category Rank 5/4 6/4 4/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Balance Advantage Fund (G) 14.8644 0.30 -3.77 4.05 4.09 726.80 2.34 500.00 invest
IDFC Balanced Advantage Fund (G) 17.7440 0.29 -0.59 7.48 6.49 2,766.88 1.93 1,000.00 invest
AXIS Balanced Advantage Fund (G) 14.1700 0.28 0.50 7.52 6.14 2,259.65 2.04 500.00 invest
DSP Dynamic Asset Allocation Fund (G) 19.7930 0.28 0.49 6.57 6.70 4,096.72 0.00 500.00 invest
UTI-Unit Linked Insurance Plan 31.9947 -97.94 -1.43 7.61 5.22 5,150.42 1.75 15,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Dec 31, 2022 133.05 8.35 1.22
Equity-ICICI Bank Dec 31, 2022 95.23 5.98 -12.14
Equity-Reliance Industr Dec 31, 2022 85.97 5.40 4.92
Equity-Infosys Dec 31, 2022 81.99 5.15 -7.75
Derivatives-Margin Money For Derivatives Dec 31, 2022 76.32 4.79 105.04
Equity-H D F C Dec 31, 2022 56.73 3.56 -2.04
T Bills-TBILL-364D Dec 31, 2022 49.97 3.14 0.53
Equity-St Bk of India Dec 31, 2022 45.41 2.85 1.87
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 31, 2022 40.33 2.53 -2.00
Equity-Axis Bank Dec 31, 2022 31.75 1.99 -11.89

latest news

Sundaram Aggressive Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 January 2023 as the record date for d...

Jan 17, 2023 09:57

Sundaram Mutual Fund Announces change in Directorship

Sundaram Mutual Fund has announced that Mr. T T Srinivasaraghavan has been ...

Dec 30, 2022 12:13

Sundaram Mutual Fund Announces quarterly IDCW under its schemes

Sundaram Mutual Fund has announced 27 December 2022 as the record date for ...

Dec 26, 2022 17:29

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 December 2022 as the record date for ...

Dec 13, 2022 12:50

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 25 November 2022 as the record date for ...

Nov 22, 2022 12:15

Sundaram Small Cap Fund Announces change in fund manager

Sundaram MF has announced change in fund manager under the following scheme...

Nov 16, 2022 12:09

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Balanced Advantage Fund (IDCW-M)
Contact Persone : S Bharath
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com