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Fund Overview

Sundaram Balanced Advantage Fund (G)

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

Nav (₹)

33.65

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) -1.37 -1.70 9.27 9.95 10.14 7.32 8.96
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 1.09 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,533
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 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 682092 82.90
HDFC Bank Equity 458640 81.31
ICICI Bank Equity 568930 72.92
Infosys Equity 344400 64.75
Bharti Airtel Equity 351350 55.79
Kotak Mah. Bank Equity 223520 39.92
Larsen & Toubro Equity 92500 33.37
St Bk of India Equity 375270 29.83
Kalyan Jewellers Equity 375000 28.73
IndusInd Bank Equity 289000 27.75
Embassy Off.REIT Real Estate Investment Trust (REIT) 700000 25.87
REC Ltd Corporate Debts 2500 25.11
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 1,533.40 9.27 9.95 10.14 8.96 16-Dec-2010 0.5172 2.12
SBI Magnum Children's Benefit Fund - IP 3,244.79 27.71 18.83 NA 37.71 29-Sep-2020 NA
Invesco India Aggressive Hybrid Fund 598.27 18.67 14.52 14.20 12.52 30-Jun-2018 NA
WhiteOak Capital Multi Asset Allocation Fund 1,148.54 18.24 NA NA 17.41 19-May-2023 NA
ICICI Pru Multi-Asset Fund 51,027.46 16.57 18.29 21.22 21.11 31-Oct-2002 1.2905 2.15
DSP Aggressive Hybrid Fund 10,306.16 16.27 12.91 14.87 14.69 27-May-1999 0.6108 3.12
Nippon India Multi Asset Allocation Fund 4,850.17 15.67 15.01 NA 16.87 28-Aug-2020 NA
AXIS Retirement Fund - AP 878.49 15.50 10.13 11.41 11.72 20-Dec-2019 NA
UTI-Aggressive Hybrid Fund 6,098.99 15.19 15.30 18.22 13.01 02-May-1995 0.9148 2.80
AXIS Balanced Advantage Fund 2,633.81 15.18 12.27 11.96 9.79 01-Aug-2017 NA
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