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NAV as of ( Sep 09, 2022 )
₹ 29.88 0.23 % 1-D Change
You get upto 1.61% extra returns
ET Money Rank
Out of 16
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||2 Out of 16|
|Expense ratio||0.48% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 1,607 Crs|
|Age||9 yrs 8 m Since Jan 01, 2013|
|Benchmark||Nifty 50 Hybrid Composite debt 50:50 Index|
SIP ₹ 500 &
Lumpsum ₹ 5000
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
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.
Large Cap 46.7%
Mid Cap 11.36%
Small Cap 2.59%
Other Cap 0%
Consumer Staples 6.93%
Reserve Bank of India 3.03%
Punjab National Bank 2.17%
Hindustan Petroleum Corpn. Ltd. 1.52%
Cash & Call Money 4.89%
Cash Margin 14.2%
Net Current Assets 4.55%
Certificate of Deposit 3.65%
|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%|
Sign-up for free to compare fund with dynamic asset allocation funds
|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|
Level of Risk in the Scheme
Investors understand that their principal will be at High risk
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.
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.
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.
Mr. Bharath is a B Com (H), MBA and ICWA.
Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
As on Jun 30, 2022
The Sundaram Balanced Advantage Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 10.23% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Sundaram Balanced Advantage Fund for Sep 09, 2022 is 29.88 .
Sundaram Balanced Advantage Fund has an ET Money Rank of # 2 of 16 and a consistency rating of 4 .
This indicates the fund has not only delivered solid returns in the past but has done so with exceptional consistency. All this means Sundaram Balanced Advantage Fund can be a good addition to your portfolio.
On ET Money, Investing in Sundaram Balanced Advantage Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Sundaram Balanced Advantage Fund is 0.48%. .
Redeeming your investments in Sundaram Balanced Advantage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Sundaram Balanced Advantage Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Sundaram Balanced Advantage Fund is ₹1,607 Crs.
The Sundaram Balanced Advantage Fund's equity portion has been invested in the stocks of the following companies
|Company||Percentage of Portfolio|
|HDFC Bank Ltd.||7.74%|
|ICICI Bank Ltd.||5.3%|
|Reliance Industries Ltd.||4.92%|
|Axis Bank Ltd.||2.73%|
|Embassy Office Parks REIT||2.72%|
|State Bank of India||2.5%|
|Tech Mahindra Ltd.||2.26%|
|Housing Development Finance Corpn. Ltd.||2.22%|
|Schaeffler India Ltd.||1.83%|
The Sundaram Balanced Advantage Fund's equity portion is primarily invested in the following sectors -
|Sector||Percentage of Portfolio|
|Metals & Mining||4.04%|
The credit rating of the instruments in which the fund invests represents the quality of the borrower.The Sundaram Balanced Advantage Fund's debt portion's allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
The top 3 debt holdings of Sundaram Balanced Advantage Fund are as follows
|Holding Name||Percentage of Portfolio|
|Reserve Bank of India||3.03%|
|Punjab National Bank||2.17%|