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Fund Overview

Fund Size

Fund Size

₹1,533 Cr

Expense Ratio

Expense Ratio

0.62%

ISIN

ISIN

INF173K01FI7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Sundaram Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 11 years, 10 months and 28 days, having been launched on 01-Jan-13.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹39.71, Assets Under Management (AUM) of 1533.07 Crores, and an expense ratio of 0.62%.
  • Sundaram Balanced Advantage Fund Direct Growth has given a CAGR return of 10.93% since inception.
  • The fund's asset allocation comprises around 55.34% in equities, 23.91% in debts, and 20.74% in cash & cash equivalents.
  • You can start investing in Sundaram Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+20.10%

+20.33% (Cat Avg.)

3 Years

+12.67%

+12.32% (Cat Avg.)

5 Years

+12.17%

+13.04% (Cat Avg.)

10 Years

+9.14%

+9.76% (Cat Avg.)

Since Inception

+10.93%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity848.45 Cr55.34%
Debt366.6 Cr23.91%
Others318.02 Cr20.74%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset225.92 Cr14.74%
HDFC Bank LtdEquity113.69 Cr7.42%
Reliance Industries LtdEquity82.2 Cr5.36%
TrepsCash - Repurchase Agreement73.91 Cr4.82%
ICICI Bank LtdEquity73.52 Cr4.80%
Infosys LtdEquity58.94 Cr3.84%
7.1% Govt Stock 2034Bond - Gov't/Treasury50.89 Cr3.32%
Bharti Airtel LtdEquity40.32 Cr2.63%
7.18% Govt Stock 2033Bond - Gov't/Treasury35.73 Cr2.33%
Kotak Mahindra Bank LtdEquity34.54 Cr2.25%
Hdfc Bank Limited November 2024Equity - Future-34.32 Cr2.24%
7.23% Govt Stock 2039Bond - Gov't/Treasury30.97 Cr2.02%
7.32% Govt Stock 2030Bond - Gov't/Treasury30.75 Cr2.01%
7.38% Govt Stock 2027Bond - Gov't/Treasury30.45 Cr1.99%
Future on Reliance Industries LtdEquity - Future-30.26 Cr1.97%
Kalyan Jewellers India LtdEquity29.97 Cr1.95%
Larsen & Toubro LtdEquity28.07 Cr1.83%
Embassy Office Parks ReitBond - Asset Backed27.67 Cr1.81%
Rural Electrification Corporation LimitedBond - Corporate Bond25.24 Cr1.65%
State Bank of IndiaEquity24.63 Cr1.61%
Margin Money For DerivativesCash - Collateral24.54 Cr1.60%
Future on Bank of BarodaEquity - Future-23.48 Cr1.53%
Bank of BarodaEquity23.34 Cr1.52%
Axis Bank LtdEquity22.47 Cr1.47%
Future on Mahindra & Mahindra LtdEquity - Future-20.31 Cr1.33%
Shriram Finance LtdEquity20.28 Cr1.32%
Mahindra & Mahindra LtdEquity20.15 Cr1.31%
Future on Cipla LtdEquity - Future-20.08 Cr1.31%
Cipla LtdEquity19.97 Cr1.30%
Future on Canara BankEquity - Future-19.81 Cr1.29%
Canara BankEquity19.68 Cr1.28%
Tube Investments of India Ltd Ordinary SharesEquity18.82 Cr1.23%
HCL Technologies LtdEquity18.21 Cr1.19%
Tata Motors LtdEquity17.03 Cr1.11%
Bajaj Auto LtdEquity15.87 Cr1.04%
7.34% Govt Stock 2064Bond - Gov't/Treasury15.67 Cr1.02%
LIC Housing Finance LimitedBond - Corporate Bond15.47 Cr1.01%
Tata Consultancy Services LtdEquity15.4 Cr1.00%
United Spirits LtdEquity15.3 Cr1.00%
Future on Kotak Mahindra Bank LtdEquity - Future-15.27 Cr1.00%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond15.06 Cr0.98%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.99 Cr0.98%
Bharat Petroleum Corp LtdEquity14.76 Cr0.96%
NTPC LtdEquity14.75 Cr0.96%
Maruti Suzuki India LtdEquity14.51 Cr0.95%
Sun Pharmaceuticals Industries LtdEquity14.37 Cr0.94%
Future on Bajaj Finserv LtdEquity - Future-13.37 Cr0.87%
Bajaj Finserv LtdEquity13.31 Cr0.87%
UltraTech Cement LtdEquity12.59 Cr0.82%
ICICI Prudential Life Insurance Co LtdEquity12.19 Cr0.80%
Tata Consumer Products LtdEquity12.11 Cr0.79%
Future on Bajaj Finance LtdEquity - Future-11.96 Cr0.78%
Bajaj Finance LtdEquity11.88 Cr0.78%
Zydus Lifesciences LtdEquity11.14 Cr0.73%
Dr Reddy's Laboratories LtdEquity11.07 Cr0.72%
Tata Power Co LtdEquity11 Cr0.72%
Apollo Tyres LtdEquity10.92 Cr0.71%
Future on IndusInd Bank LtdEquity - Future-10.9 Cr0.71%
IndusInd Bank LtdEquity10.82 Cr0.71%
Computer Age Management Services Ltd Ordinary SharesEquity10.66 Cr0.70%
Indian Railway Finance Corporation LimitedBond - Corporate Bond10.44 Cr0.68%
HDFC Bank LimitedBond - Corporate Bond10.2 Cr0.67%
Jubilant Foodworks LtdEquity10.18 Cr0.66%
7.17% Govt Stock 2030Bond - Gov't/Treasury10.17 Cr0.66%
LIC Housing Finance LimitedBond - Corporate Bond10.01 Cr0.65%
Rural Electrification Corporation LimitedBond - Corporate Bond10 Cr0.65%
ITC LtdEquity9.74 Cr0.64%
Alkem Laboratories LtdEquity9.66 Cr0.63%
Voltas LtdEquity9.61 Cr0.63%
Varun Beverages LtdEquity9.42 Cr0.61%
Coromandel International LtdEquity9.34 Cr0.61%
Grasim Industries LtdEquity9.03 Cr0.59%
POWERGRID Infrastructure Investment Trust UnitsEquity9.03 Cr0.59%
Polycab India LtdEquity8.55 Cr0.56%
Grindwell Norton LtdEquity8.52 Cr0.56%
Amber Enterprises India Ltd Ordinary SharesEquity8.46 Cr0.55%
Marico LtdEquity8.26 Cr0.54%
Tech Mahindra LtdEquity8.14 Cr0.53%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond7.88 Cr0.51%
Lupin LtdEquity7.65 Cr0.50%
Fortis Healthcare LtdEquity7.15 Cr0.47%
Infosys Limited November 2024Equity - Future-7.15 Cr0.47%
Hatsun Agro Product LtdEquity7.02 Cr0.46%
Hindalco Industries LtdEquity6.72 Cr0.44%
Cash And Other Net Current Assets^Cash-6.35 Cr0.41%
Future on Tata Steel LtdEquity - Future-6.33 Cr0.41%
Tata Steel LtdEquity6.29 Cr0.41%
GAIL (India) LtdEquity5.87 Cr0.38%
7.44% Tamil Nadu State Government Securities -20/03/2034Bond - Gov't/Treasury5.11 Cr0.33%
7.3% Govt Stock 2028Bond - Gov't/Treasury5.03 Cr0.33%
LIC Housing Finance LtdBond - Corporate Bond4.87 Cr0.32%
Craftsman Automation LtdEquity4.79 Cr0.31%
Future on Tata Motors LtdEquity - Future-4.2 Cr0.27%
JK Cement LtdEquity4.04 Cr0.26%
Delhivery LtdEquity3.92 Cr0.26%
Indian BankEquity3.09 Cr0.20%
Future on Tata Consumer Products LtdEquity - Future-2.75 Cr0.18%
Future on Larsen & Toubro LtdEquity - Future-2.74 Cr0.18%
Future on Bharti Airtel LtdEquity - Future-1.54 Cr0.10%
Future on State Bank of IndiaEquity - Future-0.81 Cr0.05%
Bank of IndiaEquity0.76 Cr0.05%
Future on Mahanagar Gas LtdEquity - Future-0.64 Cr0.04%
Mahanagar Gas LtdEquity0.63 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.83%

Mid Cap Stocks

10.05%

Small Cap Stocks

2.57%

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services384.2 Cr25.06%
Consumer Cyclical131.87 Cr8.60%
Technology111.35 Cr7.26%
Energy96.96 Cr6.32%
Healthcare81.02 Cr5.29%
Industrials77.5 Cr5.05%
Consumer Defensive61.84 Cr4.03%
Basic Materials48.02 Cr3.13%
Communication Services40.32 Cr2.63%
Utilities32.26 Cr2.10%

Risk & Performance Ratios

Standard Deviation

This fund

7.35%

Cat. avg.

7.86%

Lower the better

Sharpe Ratio

This fund

0.85

Cat. avg.

0.75

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.37

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since January 2022

SB

S. Bharath

Since January 2022

CF

Clyton Fernandes

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF173K01FI7
Expense Ratio
0.62%
Exit Load
1.00%
Fund Size
₹1,533 Cr
Age
11 years 10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Composite Debt Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1238.19 Cr11.2%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1238.19 Cr12.7%
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1349.99 Cr33.3%
Quant Dynamic Asset Allocation Fund Regular Growth

High Risk

2.1%1.0%₹1349.99 Cr31.3%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹2268.45 Cr19.7%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%1.0%₹2268.45 Cr18.2%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹890.15 Cr20.8%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹890.15 Cr22.9%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1742.15 Cr18.7%
Mirae Asset Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1742.15 Cr17.1%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹68,313 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2424.50 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹19.93 Cr22.2%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.0%0.0%₹33.38 Cr23.1%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹12.78 Cr23.3%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹83.88 Cr21.2%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹37.53 Cr20.3%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹23.25 Cr20.3%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹38.89 Cr21.0%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.0%0.0%₹40.58 Cr21.6%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2758.72 Cr30.9%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹932.84 Cr30.7%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹5358.42 Cr24.7%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹7567.55 Cr7.5%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹395.54 Cr8.0%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹989.56 Cr17.2%
Sundaram Focused Fund Direct Growth

Very High Risk

1.3%0.0%₹1104.83 Cr29.0%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹94.93 Cr31.8%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹236.90 Cr8.7%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1845.04 Cr7.7%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1351.36 Cr24.8%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1533.07 Cr20.1%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3452.71 Cr22.5%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3875.24 Cr26.5%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2122.59 Cr25.3%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹487.58 Cr7.6%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹44.28 Cr7.5%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹1000.18 Cr38.6%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1452.94 Cr21.1%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹334.68 Cr8.3%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6870.79 Cr31.6%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹112.12 Cr14.5%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹735.72 Cr8.4%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.2%0.0%₹27.40 Cr11.7%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3450.08 Cr27.8%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1559.54 Cr21.5%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1564.46 Cr25.9%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12350.49 Cr41.6%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1019.06 Cr6.7%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹221.65 Cr7.8%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of Sundaram Balanced Advantage Fund Direct Growth, as of 28-Nov-2024, is ₹39.71.
The fund has generated 20.10% over the last 1 year and 12.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 55.34% in equities, 23.91% in bonds, and 20.74% in cash and cash equivalents.
The fund managers responsible for Sundaram Balanced Advantage Fund Direct Growth are:-
  1. Dwijendra Srivastava
  2. S. Bharath
  3. Clyton Fernandes