06 Jun, EOD - Indian

SENSEX 82188.99 (0.92)

Nifty 50 25003.05 (1.02)

Nifty Bank 56578.4 (1.47)

Nifty IT 37294.85 (0.50)

Nifty Midcap 100 59010.3 (1.21)

Nifty Next 50 67992.85 (1.26)

Nifty Pharma 21684.4 (0.19)

Nifty Smallcap 100 18582.45 (0.81)

06 Jun, EOD - Global

NIKKEI 225 37741.61 (0.50)

HANG SENG 23792.54 (-0.48)

S&P 6022 (1.07)

Login/Signup
Careers

Fund Overview

Sundaram Balanced Advantage Fund (G)

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

Nav (₹)

35.13

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram Balanced Advantage Fund (G) 8.17 0.77 9.57 12.78 11.51 7.91 9.06
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 1.10 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,537
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 644000 90.48
ICICI Bank Equity 600330 85.67
HDFC Bank Equity 385484 74.21
Bharti Airtel Equity 347350 64.76
Kotak Mah. Bank Equity 247220 54.59
St Bk of India Equity 439960 34.70
Infosys Equity 226532 33.98
Axis Bank Equity 247104 29.28
Embassy Off.REIT Real Estate Investment Trust (REIT) 700000 26.72
REC Ltd Corporate Debts 2500 25.61
M & M Equity 79750 23.36
Bank of Baroda Equity 930150 23.25
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 1,536.89 9.57 12.78 11.51 9.06 16-Dec-2010 0.5859 2.34
SBI Magnum Children's Benefit Fund - IP 3,358.06 18.14 21.38 NA 34.96 29-Sep-2020 0.8983 4.04
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 17.83 NA NA 17.83 19-May-2023 2.3214 1.25
Bandhan Aggressive Hybrid Fund 846.25 17.15 16.85 20.34 11.75 30-Dec-2016 0.6185 3.42
DSP Aggressive Hybrid Fund 10,829.34 16.02 18.90 19.15 14.75 27-May-1999 0.8652 3.21
DSP Multi Asset Allocation Fund 2,950.33 15.41 NA NA 19.85 27-Sep-2023 1.8636 1.83
PGIM India Retirement Fund 80.58 15.16 NA NA 17.30 15-Apr-2024 0.3173 5.01
SBI Equity Hybrid Fund 74,035.66 14.60 15.60 18.08 12.14 19-Jan-2005 0.6463 2.83
Nippon India Multi Asset Allocation Fund 5,622.71 14.25 18.25 NA 17.13 28-Aug-2020 1.0811 2.55
Mirae Asset Multi Asset Allocation Fund 1,910.56 13.68 NA NA 14.91 31-Jan-2024 0.8358 2.16
1 2 3  Next