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Sundaram Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 14.0802 0.12%
    (as on 11th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 69.14% investment in indian stocks of which 52.5% is in large cap stocks, 8.29% is in mid cap stocks, 3.89% in small cap stocks.Fund has 15.95% investment in Debt of which 3.25% in Government securities, 12.71% in funds invested in very low risk securities..

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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10100.90 1.01% - 0.73% 5/23
1 Month 11-May-21 10363.90 3.64% - 3.44% 8/23
3 Month 10-Mar-21 10340.00 3.40% - 3.76% 13/23
6 Month 11-Dec-20 11093.20 10.93% - 9.98% 7/22
YTD 01-Jan-21 10855.20 8.55% - 8.26% 9/22
1 Year 11-Jun-20 13312.10 33.12% 33.12% 30.97% 9/22
Since Inception 06-Mar-20 14080.20 40.80% 31.04% 12.48% 1/23

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 13739.42 14.5 % 27.91 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 69.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.14%
No of Stocks : 64 (Category Avg - 72.91) | Large Cap Investments : 52.5%| Mid Cap Investments : 8.29% | Small Cap Investments : 3.89% | Other : 4.47%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Banks 652.8 6.76% 0.00% 6.47% (Apr 2021) 2.65% (Jul 2020) 9.85 L 0.00
# Reliance Industries Ltd. Refineries/marketing 347.3 3.59% 0.00% 5.14% (Sep 2020) 2.55% (May 2020) 1.61 L 0.00
# Pidilite Industries Ltd. Chemicals - speciality 312.5 3.24% 0.00% 3.9% (May 2020) 2.94% (Feb 2021) 1.50 L -0.50 k
# State Bank Of India Banks 297.5 3.08% 0.00% 2.46% (Mar 2021) 0% (May 2020) 7.01 L 1.01 L
# HDFC Bank Ltd. Banks 278.9 2.89% 0.00% 4.17% (Nov 2020) 2.45% (May 2020) 1.84 L 0.00
# Infosys Ltd. Computers - software 271.8 2.81% 0.00% 4.6% (Nov 2020) 2.84% (Feb 2021) 1.95 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 259.1 2.68% 0.00% 3.56% (Jun 2020) 2.49% (Sep 2020) 1.02 L 0.00
# Bharti Airtel Ltd. Telecom - services 256.1 2.65% 0.00% 4.56% (Jun 2020) 2% (Nov 2020) 4.79 L 0.00
# Axis Bank Ltd. Banks 225.2 2.33% 0.00% 2.44% (Nov 2020) 0.26% (May 2020) 3.00 L 0.00
# Tata Consultancy Services Ltd. Computers - software 224.3 2.32% 0.00% 2.54% (Mar 2021) 1.08% (Aug 2020) 71.01 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 16.74) | Modified Duration 1.43 Years (Category Avg - 1.89)| Yield to Maturity 4.40% (Category Avg - 4.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.25% 4.60%
CD 0.00% 0.18%
T-Bills 0.00% 1.65%
NCD & Bonds 11.20% 9.37%
CP 1.51% 0.39%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.25% 6.25%
Low Risk 12.71% 9.86%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Margin Margin 7.33%
TREPS TREPS 2.61%
Embassy Office Parks Reit InvITs 2.48%
Powergrid Infrastructure Investment Trust InvITs 1.70%
Reverse Repo Reverse Repo 0.73%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41921.86 6.62 6.68 22.12 57.94 13.32
Baroda Dynamic Equity Fund - Direct - Growth NA 1187.94 2.65 2.38 8.25 39.21 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 3881.15 3.96 4.38 13.44 38.96 15.00
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 3600.79 3.89 5.65 11.07 38.45 12.73
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 3515.13 4.36 5.15 13.26 37.25 11.95
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 32188.33 2.88 3.41 10.26 35.75 12.02
Union Balanced Advantage Fund - Direct Plan - Growth NA 964.49 2.51 2.51 7.06 34.46 13.41
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2650.59 3.31 3.87 12.30 33.94 0.00
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 8753.62 3.30 3.70 9.56 32.83 0.00
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth NA 654.71 4.31 1.77 9.04 30.80 8.12

More Funds from Sundaram Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 41 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 1 6355.71 7.99 5.46 26.59 70.75 8.18
Sundaram Money Fund - Direct Plan - Growth 3 3089.56 0.28 0.85 1.64 3.35 5.55
Sundaram Diversified Equity - Direct Plan - Growth 2 2344.62 7.14 4.99 20.99 63.94 8.61
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1750.44 6.24 6.00 17.94 45.78 13.47
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1544.24 7.62 3.64 22.39 63.49 13.25
Sundaram Services Fund - Direct Plan - Growth NA 1482.16 10.35 10.44 29.12 73.96 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1402.94 10.30 17.27 38.53 107.32 10.40
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1307.14 9.30 5.11 14.23 48.58 8.46
Sundaram Select Focus - Direct Plan - Growth 3 1273.18 6.23 3.81 17.40 51.96 13.98
Sundaram Ultra Short Term Fund - Direct Plan - Growth 4 1161.86 0.32 1.06 1.87 4.32 0.00

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