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Prudential Technology Bluechip Fund
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刀塔2联赛
NAV as of ( Sep 09, 2022 )
₹ 29.88 0.23 % 1-D Change
Returns
10.23% p.a.
You get upto 1.61% extra returns
ET Money's Fund Report Card - Sundaram Balanced Advantage Fund
ET Money Rank
2
Out of 16
Performance Quality
Excellent
Generated returns consistently
4/5
Increased returns for each unit of additional risk
5/5
Downside Protection
Excellent
Controlled losses during market corrections
5/5
Delivered returns without frequent ups and downs
5/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
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Scheme Details
| ET Money Rank | 2 Out of 16 |
| VRO Rating | |
| Expense ratio | 0.48% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 1,607 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | Nifty 50 Hybrid Composite debt 50:50 Index |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 5000 |
About Sundaram Balanced Advantage Fund
Sundaram Balanced Advantage Fund Direct-Growth is a Dynamic Asset Allocation mutual fund scheme from
Sundaram Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Sundaram Balanced Advantage Fund Direct-Growth has ₹1,607 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.48%, which is close to what most other
Dynamic Asset Allocation
funds charge. Currently, the fund has a 60.65% allocation to equity and 20.26% to Debt.
.....
- Sundaram Balanced Advantage Fund Direct-Growth returns of last 1-year are 7.87%. Since launch, it has delivered 11.97% average annual returns. The fund has doubled the money invested in it every 9 yrs.
- Sundaram Balanced Advantage Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
- The fund's equity portion is primarily invested in Financial, Technology, Consumer Staples, Energy, Automobile sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Reliance Industries Ltd., GOI.
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Jul 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 46.7%
Mid Cap 11.36%
Small Cap 2.59%
Other Cap 0%
Allocation by Sector
Financial 25.72%
Technology 8.99%
Consumer Staples 6.93%
Energy 5.62%
Top Debt Holdings
GOI 3.17%
Reserve Bank of India 3.03%
Punjab National Bank 2.17%
Hindustan Petroleum Corpn. Ltd. 1.52%
Allocation by Credit Quality
Cash 14.2%
AAA 8.78%
SOV 6.58%
Cash & Call Money 4.89%
Allocation by Instruments
Cash Margin 14.2%
Net Current Assets 4.55%
Debenture 3.83%
Certificate of Deposit 3.65%
Other Holdings
Others 0.56%
Comparison with dynamic asset allocation Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| HDFC Balanced Advantage Fund | 13.09% | ||
| Edelweiss Balanced Advantage Fund | 12.43% | ||
| ICICI Prudential Balanced Advantage Fund | 10.86% | ||
| Aditya Birla Sun Life Asset Allocator FoF | 9.92% | ||
| Franklin India Dynamic Asset Allocation FoF | 9.71% | ||
| IDFC Balanced Advantage Fund | 9.61% | ||
| Sundaram Balanced Advantage Fund | 8.05% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 2.53% | 1.62% | 3 / 20 |
| 3 months | 11.37% | 9.58% | 5 / 19 |
| 6 months | 8.18% | 6.26% | 2 / 19 |
| 1 year | 8.13% | 5.68% | 4 / 19 |
| 3 years | 11.11% | 13.78% | 15 / 17 |
| 5 years | 8.05% | 9.5% | 12 / 14 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at High risk
Sundaram Balanced Advantage Fund
HYBRID DYNAMIC ASSET ALLOCATION
The scheme seeks to generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio'; the scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.
- Std. Dev : 7.6
- Alpha : 6.84
- Beta : 0.36
- Sharpe : 1.54
- Sortino : 2.94
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Ravi Gopalakrishnan
Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA.
Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.
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Dwijendra Srivastava
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
-
S Bharath
Mr. Bharath is a B Com (H), MBA and ICWA.
Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Sundaram Mutual Fund
TOTAL AUM:
₹39,954 Crs
As on Jun 30, 2022
- Phone: 1860-425-7237
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Address: Sundaram Towers, 2nd Floor,
46, Whites Road,
Royapettah
Chennai, 600014
