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Sundaram Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 14.4502 -0.86%
    (as on 20th September, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 70.12% investment in indian stocks of which 50.58% is in large cap stocks, 7.73% is in mid cap stocks, 4.94% in small cap stocks.Fund has 16.2% investment in Debt of which 0.96% in Government securities, 15.25% in funds invested in very low risk securities..

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Returns (NAV as on 20th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Sep-21 9925.90 -0.74% - -0.06% 22/23
1 Month 20-Aug-21 10238.00 2.38% - 2.72% 15/22
3 Month 18-Jun-21 10586.50 5.87% - 5.36% 5/22
6 Month 19-Mar-21 11005.70 10.06% - 9.86% 12/22
YTD 01-Jan-21 11319.70 13.20% - 12.93% 11/21
1 Year 18-Sep-20 12551.50 25.52% 25.36% 23.62% 8/21
Since Inception 06-Mar-20 14450.20 44.50% 26.95% 11.12% 1/28

SIP Returns (NAV as on 20th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-20 12000 13482.15 12.35 % 23.55 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Portfolio Turnover Ratio : 374.00%  |   Category average turnover ratio is 592.31%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 70.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.12%
No of Stocks : 68 (Category Avg - 77.09) | Large Cap Investments : 50.58%| Mid Cap Investments : 7.73% | Small Cap Investments : 4.94% | Other : 6.86%

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 673.7 6.08% 0.04% 6.76% (May 2021) 2.79% (Sep 2020) 9.37 L 0.00
Reliance Industries Ltd. Refineries/marketing 475.9 4.30% 0.24% 5.14% (Sep 2020) 3.25% (Jan 2021) 2.11 L 0.00
State Bank Of India Banks 378.3 3.42% -0.21% 3.71% (Jun 2021) 0.77% (Sep 2020) 8.88 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 361 3.26% 0.43% 3.26% (Aug 2021) 2.49% (Sep 2020) 1.29 L 6.50 k
Infosys Ltd. Computers - software 332.8 3.00% 0.04% 4.6% (Nov 2020) 2.81% (May 2021) 1.95 L 0.00
Tech Mahindra Ltd. Software -telecom 300.2 2.71% 0.80% 2.71% (Aug 2021) 0.57% (Feb 2021) 2.07 L 39.80 k
HDFC Bank Ltd. Banks 291 2.63% 0.15% 4.17% (Nov 2020) 2.48% (Jul 2021) 1.84 L 0.00
Tata Consultancy Services Ltd. Computers - software 273.4 2.47% 0.34% 2.54% (Mar 2021) 1.16% (Feb 2021) 72.20 k 1.19 k
Bharti Airtel Ltd. Telecom - services 263.1 2.38% 0.27% 2.81% (Apr 2021) 2% (Nov 2020) 3.96 L 0.00
Axis Bank Ltd. Banks 255.6 2.31% 0.30% 2.44% (Nov 2020) 1.65% (Sep 2020) 3.25 L 25.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 19.96) | Modified Duration 0.86 Years (Category Avg - 1.70)| Yield to Maturity 3.87% (Category Avg - 4.15%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.96% 7.41%
CD 0.00% 0.37%
T-Bills 0.00% 2.65%
NCD & Bonds 13.92% 9.77%
CP 1.33% 0.67%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.96% 10.06%
Low Risk 15.25% 10.76%
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 7.26%
Embassy Office Parks Reit InvITs 2.38%
TREPS TREPS 2.24%
Powergrid Infrastructure Investment Trust InvITs 1.60%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.11%

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 - Growth 4 41972.08 5.01 5.83 13.21 49.22 12.76
Edelweiss Balanced Advantage Fund - Growth 2 5303.54 3.54 7.63 13.63 32.50 15.09
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 4989.43 2.59 5.33 11.60 29.60 12.73
Nippon India Balanced Advantage Fund - Growth NA 4330.85 1.89 5.42 10.91 27.69 11.53
Baroda Dynamic Equity Fund - Growth NA 1451.45 3.88 7.86 10.84 27.11 0.00
Axis Dynamic Equity Fund - Growth NA 1458.69 3.09 8.71 13.17 26.49 9.88
Tata Balanced Advantage Fund - Growth NA 3308.85 2.67 5.77 10.22 25.73 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 34686.93 2.51 4.40 8.65 25.29 12.37
Invesco India Dynamic Equity Fund - Growth 4 688.17 2.65 5.71 11.49 24.29 8.91
ITI Balanced Advantage Fund - Growth NA 215.89 4.81 3.84 11.84 22.58 0.00

More Funds from Sundaram Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Growth 1 6925.99 5.86 13.03 21.96 57.45 13.41
Sundaram Money Fund - Regular Plan - Growth 3 2796.61 0.27 0.84 1.67 3.26 5.09
Sundaram Diversified Equity - Growth 1 2339.55 5.54 11.81 21.19 53.00 12.87
Sundaram Equity Hybrid Fund - Growth 2 1921.82 4.26 9.77 18.67 41.74 14.62
Sundaram Large and Mid Cap Fund - Growth 2 1803.88 5.88 17.09 24.79 57.17 17.15
Sundaram Services Fund - Growth NA 1768.74 7.76 17.60 32.53 71.46 0.00
Sundaram Small Cap Fund - Growth 2 1510.65 6.12 13.96 35.60 77.66 18.74
Sundaram Select Focus - Growth 2 1398.00 5.35 11.94 19.59 48.62 16.06
Sundaram Rural and Consumption Fund - Growth 5 1311.77 4.62 7.62 16.54 38.47 11.11
Sundaram Bluechip Fund - Regular Plan - Growth NA 1257.49 5.30 12.74 21.43 0.00 0.00

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