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Fund Overview

Sundaram Balanced Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

35.53

Inception Date

16-12-2010

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram Balanced Advantage Fund (G) 6.06 3.66 6.43 13.98 11.43 7.88 9.11
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,563
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Expense Ratio (%) 2.43
Benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager S Bharath
Exit 0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 625347 88.86
ICICI Bank Equity 605913 87.60
HDFC Bank Equity 381805 74.26
Bharti Airtel Equity 342510 63.58
Kotak Mah. Bank Equity 247220 51.29
St Bk of India Equity 439960 35.74
Infosys Equity 214375 33.50
Axis Bank Equity 247104 29.46
Embassy Off.REIT Real Estate Investment Trust (REIT) 700000 26.70
REC Ltd Corporate Debts 2500 25.82
M & M Equity 79750 23.74
Larsen & Toubro Equity 64350 23.65
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Sundaram Balanced Advantage Fund 1,563.39 6.43 13.98 11.43 9.11 16-Dec-2010 0.7546 2.28
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 15.71 NA NA 17.74 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 13.30 NA NA 19.82 27-Sep-2023 2.0363 1.81
SBI Equity Hybrid Fund 75,639.24 12.62 17.73 18.09 12.20 19-Jan-2005 0.8552 2.76
Bandhan Aggressive Hybrid Fund 903.65 12.35 18.39 20.17 11.82 30-Dec-2016 0.8045 3.36
ICICI Pru Multi-Asset Fund 59,452.32 12.02 22.12 24.61 21.07 31-Oct-2002 1.6378 2.19
Nippon India Multi Asset Allocation Fund 5,980.56 11.82 20.24 NA 17.32 28-Aug-2020 1.2454 2.53
Mirae Asset Multi Asset Allocation Fund 1,991.37 11.32 NA NA 15.01 31-Jan-2024 0.9956 2.11
Sundaram Multi Asset Allocation Fund 2,625.23 11.19 NA NA 15.75 25-Jan-2024 1.0228 2.26
PGIM India Retirement Fund 84.45 11.02 NA NA 18.75 15-Apr-2024 0.4536 4.84
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