A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sundaram Balanced Advantage Fund
1 Year Absolute Returns
-
NAV (₹) on 21 Sep 2016
15.80
1 Day NAV Change
0.00%
Risk Level
Moderately High Risk
Rating
Sundaram Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 26 Nov 2010, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
26 Nov 2010
Min. Lumpsum Amount
₹ 5,000
Fund Age
15 Yrs
AUM
₹ 1,658.39 Cr.
Benchmark
Crisil Balanced Fund Index
Expense Ratio
2.31%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,658.39 Cr
Equity
294.28%
Debt
88.14%
Money Market & Cash
14.56%
Derivatives & Other Instruments
3.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.38% |
| Government Securities | 12.23% |
| Debt | 7.77% |
| IT Consulting & Software | 6.38% |
| Refineries | 5.01% |
| Telecom Services | 3.69% |
| Non-Banking Financial Company (NBFC) | 3.47% |
| Construction, Contracting & Engineering | 3.42% |
| Auto - Cars & Jeeps | 2.97% |
| Real Estate Investment Trusts (REIT) | 2.58% |
| Financial Technologies (Fintech) | 2.32% |
| Treps/Reverse Repo | 2.06% |
| Auto - 2 & 3 Wheelers | 1.85% |
| Finance - Banks - Public Sector | 1.73% |
| Exchange Platform | 1.66% |
| Cement | 1.64% |
| Aerospace & Defense | 1.63% |
| Iron & Steel | 1.48% |
| Pharmaceuticals | 1.47% |
| Power - Generation/Distribution | 1.39% |
| E-Commerce/E-Retail | 1.33% |
| Personal Care | 1.31% |
| Engines | 1.26% |
| Fertilisers | 1.24% |
| Domestic Appliances | 1.17% |
| Services - Others | 1.05% |
| Holding Company | 1.02% |
| Finance & Investments | 0.97% |
| Hotels, Resorts & Restaurants | 0.94% |
| Edible Oils & Solvent Extraction | 0.89% |
| Tea & Coffee | 0.88% |
| Auto Ancl - Batteries | 0.87% |
| Finance - Housing | 0.84% |
| Oil Drilling And Exploration | 0.78% |
| Airlines | 0.76% |
| Mining/Minerals | 0.66% |
| Auto Ancl - Electrical | 0.60% |
| Debentures | 0.53% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.44% |
| Gas Transmission/Marketing | 0.43% |
| Realty | 0.42% |
| Miscellaneous | 0.32% |
| Entertainment & Media | 0.29% |
| Hospitals & Medical Services | 0.26% |
| Consumer Electronics | 0.24% |
| Aluminium | 0.16% |
| Engineering - Heavy | 0.16% |
| Cash | 0.04% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 6.09% | ₹ 100.92 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 5.85% | ₹ 97.08 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 5.01% | ₹ 83.12 | Refineries |
| Bharti Airtel Ltd | 3.69% | ₹ 61.19 | Telecom Services |
| Kotak Mahindra Bank Ltd | 3.44% | ₹ 57.13 | Finance - Banks - Private Sector |
| 6.48% Central Government Securities 06/10/2035 | 3.43% | ₹ 56.81 | Others |
| Larsen & Toubro Ltd | 3.42% | ₹ 56.76 | Construction, Contracting & Engineering |
| 7.10% Central Government Securities 08/04/2034 | 2.42% | ₹ 40.16 | Others |
| Mahindra & Mahindra Ltd | 2.31% | ₹ 38.37 | Auto - Cars & Jeeps |
| TREPS | 2.06% | ₹ 34.13 | Others |
| Bajaj Finance Ltd | 2.01% | ₹ 33.38 | Non-Banking Financial Company (NBFC) |
| Embassy Office Parks (REIT) | 1.87% | ₹ 30.97 | Real Estate Investment Trusts (REIT) |
| 7.32% Government Securities-13/11/2030 | 1.85% | ₹ 30.71 | Others |
| 7.38% Central Government Securities 20/06/2027 | 1.84% | ₹ 30.45 | Others |
| Multi Commodity Exchange of India Ltd | 1.66% | ₹ 27.61 | Exchange Platform |
| State Bank of India | 1.54% | ₹ 25.46 | Finance - Banks - Public Sector |
| REC LTD - 7.58% - 31/05/2029 | 1.50% | ₹ 24.93 | Others |
| National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 | 1.48% | ₹ 24.62 | Others |
| Cholamandalam Investment and Finance Company Ltd | 1.46% | ₹ 24.29 | Non-Banking Financial Company (NBFC) |
| PB Fintech Ltd | 1.45% | ₹ 24.03 | Financial Technologies (Fintech) |
| Bharat Electronics Ltd | 1.41% | ₹ 23.44 | Aerospace & Defense |
| HCL Technologies Ltd | 1.40% | ₹ 23.22 | IT Consulting & Software |
| TATA Power Company Ltd | 1.39% | ₹ 22.97 | Power - Generation/Distribution |
| Zomato Ltd | 1.33% | ₹ 22.05 | E-Commerce/E-Retail |
| Tata Steel Ltd | 1.32% | ₹ 21.81 | Iron & Steel |
| Hindustan UniLever Ltd | 1.31% | ₹ 21.70 | Personal Care |
| Infosys Ltd | 1.26% | ₹ 20.91 | IT Consulting & Software |
| Cummins India Ltd | 1.26% | ₹ 20.89 | Engines |
| Coromandel International Ltd | 1.24% | ₹ 20.56 | Fertilisers |
| 7.23% Central Government Securities 15/04/2039 | 1.21% | ₹ 20.02 | Others |
| Fractal Analytics Ltd | 1.21% | ₹ 20.14 | IT Consulting & Software |
| Amber Enterprises India Ltd | 1.17% | ₹ 19.43 | Domestic Appliances |
| TVS Motor Company Ltd | 1.13% | ₹ 18.77 | Auto - 2 & 3 Wheelers |
| Coforge Ltd | 1.12% | ₹ 18.64 | IT Consulting & Software |
| Billionbrains Garage Ventures Ltd | 1.10% | ₹ 18.19 | IT Consulting & Software |
| Bajaj Finserv Ltd | 1.02% | ₹ 16.86 | Holding Company |
| Ultratech Cement Ltd | 0.98% | ₹ 16.26 | Cement |
| Jubilant Foodworks Ltd | 0.94% | ₹ 15.60 | Hotels, Resorts & Restaurants |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 0.91% | ₹ 15.01 | Others |
| National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | 0.90% | ₹ 15.01 | Others |
| Patanjali Foods Ltd | 0.89% | ₹ 14.72 | Edible Oils & Solvent Extraction |
| National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 | 0.88% | ₹ 14.66 | Others |
| TATA Consumer Products Ltd | 0.88% | ₹ 14.58 | Tea & Coffee |
| 7.34% Central Government Securities 22/04/2064 | 0.87% | ₹ 14.38 | Others |
| Amara Raja Energy & Mobility Ltd | 0.87% | ₹ 14.49 | Auto Ancl - Batteries |
| One 97 Communications Ltd | 0.87% | ₹ 14.36 | Financial Technologies (Fintech) |
| Home First Finance Company Ltd | 0.84% | ₹ 13.89 | Finance - Housing |
| Mankind Pharma Ltd | 0.78% | ₹ 12.93 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd | 0.78% | ₹ 12.86 | Oil Drilling And Exploration |
| Interglobe Aviation Ltd | 0.76% | ₹ 12.63 | Airlines |
| Bajaj Auto Ltd | 0.72% | ₹ 11.99 | Auto - 2 & 3 Wheelers |
| Brookfield India Real Estate Trust REIT | 0.71% | ₹ 11.75 | Real Estate Investment Trusts (REIT) |
| Sun Pharmaceutical Industries Ltd | 0.69% | ₹ 11.38 | Pharmaceuticals |
| JK Cement Ltd | 0.66% | ₹ 10.98 | Cement |
| Maruti Suzuki India Ltd | 0.66% | ₹ 10.97 | Auto - Cars & Jeeps |
| Prudent Corporate Advisory Services Ltd | 0.65% | ₹ 10.85 | Finance & Investments |
| CRISIL Ltd | 0.64% | ₹ 10.62 | Services - Others |
| 7.17% Government Securities - 17/04/20230 | 0.61% | ₹ 10.20 | Others |
| UNO Minda Ltd | 0.60% | ₹ 9.99 | Auto Ancl - Electrical |
| Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 | 0.60% | ₹ 10.01 | Others |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028 | 0.60% | ₹ 9.87 | Others |
| REC LTD - 7.51% - 31/07/2026 | 0.60% | ₹ 10.01 | Others |
| 7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | 0.53% | ₹ 8.79 | Others |
| Indraprastha Gas Ltd | 0.44% | ₹ 7.32 | LPG/CNG/PNG/LNG Bottling/Distribution |
| GAIL (IndiLtd | 0.43% | ₹ 7.07 | Gas Transmission/Marketing |
| Prestige Estates Projects Ltd | 0.42% | ₹ 6.89 | Realty |
| Indegene Limited | 0.41% | ₹ 6.79 | Services - Others |
| Vedanta Ltd | 0.37% | ₹ 6.05 | Mining/Minerals |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 0.30% | ₹ 4.94 | Finance & Investments |
| LIC Housing Finance Ltd - 6.17% - 03/09/2026 | 0.30% | ₹ 4.98 | Others |
| Coal India Ltd | 0.29% | ₹ 4.87 | Mining/Minerals |
| Affle (IndiLtd | 0.29% | ₹ 4.73 | Entertainment & Media |
| Persistent Systems Ltd | 0.29% | ₹ 4.80 | IT Consulting & Software |
| Aster DM Healthcare Ltd | 0.26% | ₹ 4.25 | Hospitals & Medical Services |
| PG Electroplast Ltd | 0.24% | ₹ 3.96 | Consumer Electronics |
| Hindustan Aeronautics Ltd | 0.22% | ₹ 3.64 | Aerospace & Defense |
| Union Bank of India | 0.19% | ₹ 3.16 | Finance - Banks - Public Sector |
| Vedanta Aluminium Metal Ltd. | 0.16% | ₹ 2.70 | Aluminium |
| Talwandi Sabo Power Ltd. | 0.16% | ₹ 2.70 | Miscellaneous |
| Vedanta Iron and Steel Ltd. | 0.16% | ₹ 2.70 | Iron & Steel |
| MALCO Energy Ltd. | 0.16% | ₹ 2.70 | Miscellaneous |
| Elecon Engineering Company Ltd | 0.16% | ₹ 2.64 | Engineering - Heavy |
| Cash and Other Net Current Assets | 0.04% | ₹ 0.62 | Others |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 0.02% | ₹ 0.41 | Finance & Investments |
| Kwality Wall's (India) Ltd. | 0.01% | ₹ 0.25 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.32% | 3.65% | 10.92% | 25.74% |
Fund Objective
The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market ... Read more
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Mr. Dwijendra Srivastava
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.38 | -0.52% | 32.48% | 0.00% | ₹3,435 | 2.09% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.38 | -0.52% | 32.48% | 0.00% | ₹3,435 | 2.09% |
Very High
|
|
NJ Balanced Advantage Fund
Hybrid
Regular
|
₹13.38 | -0.52% | 32.48% | 0.00% | ₹3,435 | 2.09% |
Very High
|
|
Bandhan Balanced Advantage Fund
Hybrid
Regular
|
₹24.36 | 1.92% | 31.93% | 47.22% | ₹2,209 | 2.66% |
Very High
|
|
HSBC Balanced Advantage Fund
Hybrid
Regular
|
₹42.63 | -0.13% | 31.74% | 46.23% | ₹1,506 | 2.13% |
Moderately High
|
|
Invesco India Balanced Advantage Fund
Diversified
Regular
|
₹51.19 | -3.62% | 31.59% | 48.03% | ₹1,024 | 2.78% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.29 | -0.70% | 31.42% | 52.14% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.29 | -0.70% | 31.42% | 52.14% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.29 | -0.70% | 31.42% | 52.14% | ₹17,184 | 1.75% |
Very High
|
|
Union Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹21.52 | 0.37% | 30.74% | 49.13% | ₹1,241 | 1.05% |
Very High
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Value Fund
ELSS
Regular
|
₹206.16 | -4.60% | 31.88% | 66.06% | ₹1,323 | 2.18% |
Very High
|
|
Sundaram Low Duration Fund
STP
Regular
|
₹1,088.63 | -0.77% | 0.29% | 2.34% | ₹369 | 1.14% |
Moderate
|
|
Sundaram Low Duration Fund
STP
Regular
|
₹1,088.63 | -0.77% | 0.29% | 2.34% | ₹369 | 1.14% |
Moderate
|
|
Sundaram Equity Savings Fund (Growth Accum)
Hybrid
Regular
|
₹69.89 | 0.40% | 31.17% | 56.13% | ₹1,079 | 2.51% |
Moderate
|
|
Sundaram Large Cap Fund
Diversified
Regular
|
₹19.94 | -5.37% | 30.14% | 57.83% | ₹3,063 | 1.94% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹34.24 | -2.13% | 28.84% | 45.47% | ₹1,658 | 2.31% |
Moderately High
|
|
Sundaram Money Market Fund - Direct Plan
Liquid
Direct
|
₹11.18 | -1.03% | 0.24% | 0.26% | ₹1,956 | 0.19% |
Low to Moderate
|
|
Sundaram Money Market Fund - Direct Plan
Liquid
Direct
|
₹11.18 | -1.03% | 0.24% | 0.26% | ₹1,956 | 0.19% |
Low to Moderate
|
|
Sundaram Banking & PSU Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹278 | 0.27% |
Moderate
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.78 | -7.84% | 24.92% | 41.72% | ₹2,807 | 1.79% |
Very High
|
FAQs
What is the current NAV of Sundaram Balanced Advantage Fund Regular IDCW-Monthly Sweep?
The current Net Asset Value (NAV) of Sundaram Balanced Advantage Fund Regular IDCW-Monthly Sweep is ₹15.80 as of 21 Sep 2016. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Balanced Advantage Fund Regular IDCW-Monthly Sweep?
The Assets Under Management (AUM) of Sundaram Balanced Advantage Fund Regular IDCW-Monthly Sweep is ₹1,658.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Balanced Advantage Fund Regular IDCW-Monthly Sweep?
Sundaram Balanced Advantage Fund Regular IDCW-Monthly Sweep has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Balanced Advantage Fund Regular IDCW-Monthly Sweep?
Sundaram Balanced Advantage Fund Regular IDCW-Monthly Sweep has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Balanced Advantage Fund Regular IDCW-Monthly Sweep?
The minimum lumpsum investment required for Sundaram Balanced Advantage Fund Regular IDCW-Monthly Sweep is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
இனி வர்றது ரொம்ப டஃப்பான காலம்! ரொம்ப ஜாக்கிரதையா இருக்கணும்! ஸ்ரீதர் வேம்பு சொல்வதை கேட்டீங்களா? -
எல்ஐசி முதலீட்டாளர்களுக்கு ஜாக்பாட்? மே 21-ல் வெளியாகப்போகும் அந்த முக்கிய அறிவிப்பு என்ன? -
அதிகரிக்கும் உர விலை! அரசுக்கு ரூ.70,000 கோடி எக்ஸ்ட்ரா பில்! ஆனா விவசாயிகளுக்கு சர்ப்ரைஸ் இருக்கு! -
HDFC கிரெடிட் கார்டு வைத்திருப்பவரா? ஜூலை 1 முதல் லவுஞ்ச் வசதி கிடைக்க இந்த மாற்றம் கட்டாயம்! -
தங்கம் வாங்குறதுல மட்டுமில்லைங்க இந்த விஷயத்துலயும் இந்தியர்களை யாராலும் அடிச்சிக்க முடியாது!! -
ஏடிஎம் மெஷினில் பணம் வரவில்லை.. ஆனால் SMS வந்துவிட்டதா? பணத்தை திரும்ப பெறுவது எப்படி? -
கேரளா லாட்டரி: ஸ்த்ரீ சக்தி SS 520 முடிவுகள் வெளியீடு- கோடீஸ்வரர் ஆனவர் யார்? -
₹10,000 முதலீடு: FD-யில் வட்டி உயர்வு! SIP-ஐ விட இது சிறந்ததா? குழப்பத்தை தீர்க்கும் முழு விவரம்! -
முதலமைச்சர் விஜய் தரும் ரூ.1 லட்சம் பரிசு!! ஒரே அறிவிப்பில் அரசு அதிகாரிகளுக்கு செக் வைத்த அரசு!! -
கோயில்கள், மத நிறுவனங்கள் வசம் இருக்கும் தங்கத்தை அரசு பணமாக்க போகிறதா?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+