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Sundaram Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 14.9028 0.59%
    (as on 18th October, 2021)
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Crisil Rank

Not Ranked

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

Fund has 70.36% investment in indian stocks of which 50.88% is in large cap stocks, 7.63% is in mid cap stocks, 4.87% in small cap stocks.Fund has 15.79% investment in Debt of which 1.77% in Government securities, 14.02% in funds invested in very low risk securities..

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Returns (NAV as on 18th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-21 10158.00 1.58% - 1.14% 4/23
1 Month 17-Sep-21 10224.80 2.25% - 2.19% 8/23
3 Month 16-Jul-21 10673.80 6.74% - 6.53% 7/22
6 Month 16-Apr-21 11391.10 13.91% - 12.99% 7/22
YTD 01-Jan-21 11674.30 16.74% - 16.17% 8/21
1 Year 16-Oct-20 12852.20 28.52% 28.35% 26.71% 9/21
Since Inception 06-Mar-20 14902.80 49.03% 27.94% 11.68% 1/28

SIP Returns (NAV as on 18th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-20 12000 13618.52 13.49 % 25.82 %
 

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 30th Sep,2021)

Portfolio Turnover Ratio : 381.00%  |   Category average turnover ratio is 416.76%  
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 : 70.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.36%
No of Stocks : 69 (Category Avg - 79.65) | Large Cap Investments : 50.88%| Mid Cap Investments : 7.63% | Small Cap Investments : 4.87% | Other : 6.95%

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 656.6 5.65% -0.44% 6.76% (May 2021) 2.99% (Oct 2020) 9.37 L 0.00
Reliance Industries Ltd. Refineries/marketing 604.6 5.20% 0.90% 5.2% (Sep 2021) 3.25% (Jan 2021) 2.40 L 29.25 k
State Bank Of India Banks 402.3 3.46% 0.04% 3.71% (Jun 2021) 0.77% (Oct 2020) 8.88 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 371.8 3.20% -0.06% 3.26% (Aug 2021) 2.57% (Dec 2020) 1.35 L 6.00 k
Infosys Ltd. Computers - software 335 2.88% -0.12% 4.6% (Nov 2020) 2.81% (May 2021) 2.00 L 5.00 k
Tata Consultancy Services Ltd. Computers - software 294.3 2.53% 0.06% 2.54% (Mar 2021) 1.16% (Feb 2021) 77.95 k 5.75 k
HDFC Bank Ltd. Banks 293.5 2.52% -0.10% 4.17% (Nov 2020) 2.48% (Jul 2021) 1.84 L 0.00
Tech Mahindra Ltd. Software -telecom 286.3 2.46% -0.25% 2.71% (Aug 2021) 0.57% (Feb 2021) 2.07 L 0.00
Bharti Airtel Ltd. Telecom - services 272.7 2.34% -0.03% 2.81% (Apr 2021) 2% (Nov 2020) 3.96 L 0.00
- Axis Bank Ltd. Banks 268.3 2.31% 0.00% 2.44% (Nov 2020) 1.85% (Oct 2020) 3.50 L 25.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 23.74) | Modified Duration 0.91 Years (Category Avg - 1.79)| Yield to Maturity 4.11% (Category Avg - 4.30%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.77% 7.31%
CD 0.00% 0.33%
T-Bills 0.00% 2.25%
CP 1.27% 0.70%
NCD & Bonds 12.75% 9.66%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.77% 9.56%
Low Risk 14.02% 10.65%
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 7.34%
Embassy Office Parks Reit InvITs 3.06%
TREPS TREPS 2.15%
Powergrid Infrastructure Investment Trust InvITs 1.51%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.10%

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 43246.73 6.53 11.50 25.52 65.31 17.60
Edelweiss Balanced Advantage Fund - Growth 2 5845.33 2.59 8.98 17.12 37.12 18.38
Nippon India Balanced Advantage Fund - Growth NA 4799.05 2.41 5.99 14.93 32.39 13.72
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 5484.87 1.73 5.60 13.84 31.87 14.15
Baroda Dynamic Equity Fund - Growth NA 1484.66 3.40 9.65 15.88 30.56 0.00
ITI Balanced Advantage Fund - Growth NA 235.03 5.85 9.91 18.92 29.81 0.00
Tata Balanced Advantage Fund - Growth NA 3610.15 2.07 6.72 12.97 29.25 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 35736.74 2.50 6.24 12.24 28.78 14.49
Axis Balanced Advantage Fund - Growth NA 1542.18 1.60 8.78 15.21 26.42 12.11
Invesco India Dynamic Equity Fund - Growth 4 693.56 1.32 5.10 13.44 25.32 11.24

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 7007.29 4.93 13.68 32.12 74.56 19.98
Sundaram Money Fund - Regular Plan - Growth 3 2297.83 0.25 0.82 1.63 3.22 4.97
Sundaram Diversified Equity - Growth 1 2236.88 4.36 14.71 28.12 61.73 18.75
Sundaram Equity Hybrid Fund - Growth 2 1957.29 3.25 10.76 24.13 48.26 18.35
Sundaram Services Fund - Growth NA 1843.44 5.56 18.73 43.66 85.70 29.83
Sundaram Large and Mid Cap Fund - Growth 2 1819.84 4.52 17.03 33.91 69.05 23.00
Sundaram Small Cap Fund - Growth 2 1555.79 8.40 13.93 43.56 98.98 26.04
Sundaram Select Focus - Growth 2 1407.72 2.84 13.62 25.28 53.78 20.43
Sundaram Rural and Consumption Fund - Growth 5 1301.12 4.84 10.44 24.54 50.38 16.98
Sundaram Bluechip Fund - Regular Plan - Growth NA 1284.25 3.12 13.92 27.13 55.85 0.00

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