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Sundaram Balanced Advantage Fund - IDCW - Monthly

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House :
  • NAV
    : ₹ 14.718 0.39%
    (as on 01st December, 2022)
Crisil Rank

Not Ranked

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

The fund has 74.17% investment in domestic equities of which 48.07% is in Large Cap stocks, 6.99% is in Mid Cap stocks, 4.88% in Small Cap stocks.The fund has 15.79% investment in Debt, of which 7.08% in Government securities, 8.7% is in Low Risk securities.

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Returns (NAV as on 01st December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-22 10125.20 1.25% - 1.09% 6/26
1 Month 01-Nov-22 10214.20 2.14% - 1.73% 5/26
3 Month 01-Sep-22 10356.60 3.57% - 3.27% 12/25
6 Month 01-Jun-22 11013.60 10.14% - 8.45% 5/24
YTD 31-Dec-21 10710.80 7.11% - 5.65% 4/24
1 Year 01-Dec-21 10733.40 7.33% 7.33% 6.31% 6/23
2 Year 01-Dec-20 11438.40 14.38% 6.95% 11.38% 13/19
3 Year 29-Nov-19 11549.20 15.49% 4.90% 11.01% 13/18
5 Year 01-Dec-17 11055.80 10.56% 2.03% 8.23% 11/13
10 Year 30-Nov-12 18963.00 89.63% 6.60% 11.29% 8/8
Since Inception 16-Dec-10 21447.10 114.47% 6.58% 8.55% 14/27

SIP Returns (NAV as on 01st December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Dec-21 12000 12836.09 6.97 % 13.13 %
2 Year 01-Dec-20 24000 26100.27 8.75 % 8.28 %
3 Year 29-Nov-19 36000 40506.49 12.52 % 7.8 %
5 Year 01-Dec-17 60000 66862.74 11.44 % 4.28 %
10 Year 30-Nov-12 120000 153433.74 27.86 % 4.8 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 313.00%  |   Category average turnover ratio is 350.61%  
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 : 74.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.17%
No of Stocks : 65 (Category Avg - 73.37) | Large Cap Investments : 48.07%| Mid Cap Investments : 6.99% | Small Cap Investments : 4.88% | Other : 14.3%

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
HDFC Bank Ltd. Banks 1178.7 7.39% 0.26% 7.74% (Jul 2022) 1.81% (Feb 2022) 7.88 L 0.00
ICICI Bank Ltd. Banks 1033.7 6.48% 0.23% 6.48% (Oct 2022) 4.16% (Dec 2021) 11.38 L 0.00
Infosys Ltd. Computers - software 845.7 5.30% 0.96% 5.3% (Oct 2022) 2.87% (Nov 2021) 5.50 L 68.10 k
Reliance Industries Ltd. Refineries/marketing 803.1 5.03% 0.26% 6.86% (Nov 2021) 4.77% (Sep 2022) 3.15 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 531.3 3.33% 0.19% 3.33% (Oct 2022) 1.91% (Nov 2021) 2.15 L 0.00
State Bank Of India Banks 428.1 2.68% 0.18% 4.1% (Jan 2022) 2.09% (Aug 2022) 7.46 L 6.00 k
Axis Bank Ltd. Banks 362.2 2.27% 0.40% 2.88% (Mar 2022) 1.87% (Sep 2022) 4.00 L 0.00
SBI Life Insurance Co Ltd. Insurance 269.5 1.69% -0.01% 1.7% (Sep 2022) 0% (Nov 2021) 2.13 L 0.00
Bank Of Baroda Banks 265.9 1.67% 0.06% 1.67% (Oct 2022) 0.32% (Nov 2021) 18.00 L -1.00 L
Schaeffler India Ltd. Bearings 261.7 1.64% -0.41% 2.05% (Sep 2022) 0% (Nov 2021) 95.00 k -5.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 26 (Category Avg - 24.11) | Modified Duration 1.28 Years (Category Avg - 1.58)| Yield to Maturity - -- (Category Avg - 7.17%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.98% 9.27%
CD 1.52% 1.97%
T-Bills 3.10% 3.21%
CP 0.00% 0.27%
NCD & Bonds 7.18% 7.67%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.08% 12.48%
Low Risk 8.70% 9.82%
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 (%)
TREPS TREPS 4.12%
Margin Margin 3.02%
Embassy Office Parks Reit InvITs 2.59%
Powergrid Infrastructure Investment Trust InvITs 1.25%
Net Receivables Net Receivables -0.94%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    Low volatility
    8.58vs11.64
    Category Avg
  • Beta

    Low volatility
    0.57vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.26vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.33vs-1.88
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth 4 49708.91 3.11 6.79 14.78 20.25 17.80
Bank of India Balanced Advantage Fund - Regular Plan - Growth NA 86.70 2.77 5.34 10.50 18.47 10.95
ICICI Prudential Balanced Advantage Fund - Growth 2 44001.85 0.99 2.90 7.68 9.23 11.97
Tata Balanced Advantage Fund - Growth NA 6068.88 1.48 3.70 8.23 8.07 12.87
Nippon India Balanced Advantage Fund - Growth NA 6680.76 1.79 3.37 9.21 7.89 11.41
Sundaram Balanced Advantage Fund - Growth NA 1595.34 2.14 3.60 10.22 7.83 9.25
LIC MF Balanced Advantage Fund - Regular Plan - Growth NA 1189.29 1.98 3.73 8.33 7.51 0.00
SBI Balanced Advantage Fund - Regular Plan - Growth NA 23785.13 1.30 3.57 7.04 7.47 0.00
Invesco India Dynamic Equity Fund - Growth 4 657.39 2.15 5.09 10.26 6.64 8.90
Shriram Balanced Advantage Fund - Growth NA 51.74 1.93 3.00 7.71 6.57 9.75

More Funds from

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 45 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 (Adjusted NAV) NA 7472.63 0.00 0.00 0.00 0.00 0.00
Sundaram Mid Cap Fund - Growth 3 7472.63 0.95 1.20 15.82 9.36 18.41
Sundaram Large and Mid Cap Fund - Growth (Adjusted NAV) NA 5243.39 0.00 0.00 0.00 0.00 0.00
Sundaram Large and Mid Cap Fund - Growth 3 5243.39 1.74 2.85 13.34 4.49 15.75
Sundaram Aggressive Hybrid Fund - Growth 3 3131.90 2.32 4.52 11.84 6.68 15.37
Sundaram Aggressive Hybrid Fund - Growth (Adjusted NAV) NA 3131.90 0.00 0.00 0.00 0.00 0.00
Sundaram Large Cap Fund - Regular Plan - Growth 2 3108.64 3.43 7.34 14.86 9.08 0.00
Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 3108.64 0.00 0.00 0.00 0.00 0.00
Sundaram Liquid Fund - Growth 2 2465.81 0.53 1.48 2.73 4.54 3.87
Sundaram Services Fund - Growth NA 2360.76 2.67 5.89 13.99 6.68 21.94

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