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Sundaram Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 14.3189 -0.29%
    (as on 27th July, 2021)
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Crisil Rank

Not Ranked

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

Fund has 68.09% investment in indian stocks of which 49.33% is in large cap stocks, 8.12% is in mid cap stocks, 4.58% in small cap stocks.Fund has 13.23% investment in Debt of which 1.05% in Government securities, 12.19% in funds invested in very low risk securities..

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Returns (NAV as on 27th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-21 10058.30 0.58% - 0.47% 12/22
1 Month 25-Jun-21 10114.30 1.14% - 1.41% 12/22
3 Month 27-Apr-21 10671.60 6.72% - 6.87% 8/22
6 Month 27-Jan-21 11048.20 10.48% - 8.88% 8/21
YTD 01-Jan-21 11039.20 10.39% - 10.05% 7/21
1 Year 27-Jul-20 12661.70 26.62% 26.62% 23.64% 7/21
Since Inception 06-Mar-20 14318.90 43.19% 29.43% 12.70% 1/22

SIP Returns (NAV as on 27th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jul-20 12000 13572.65 13.11 % 25.24 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 363.00%  |   Category average turnover ratio is 582.17%  
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 : 68.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.09%
No of Stocks : 64 (Category Avg - 70.45) | Large Cap Investments : 49.33%| Mid Cap Investments : 8.12% | Small Cap Investments : 4.58% | Other : 6.06%

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 591.1 5.88% -0.87% 6.76% (May 2021) 2.65% (Jul 2020) 9.37 L -0.48 L
Reliance Industries Ltd. Refineries/marketing 444.8 4.43% 0.83% 5.14% (Sep 2020) 3.25% (Jan 2021) 2.11 L 50.00 k
State Bank Of India Banks 373.1 3.71% 0.63% 3.71% (Jun 2021) 0.16% (Jul 2020) 8.90 L 1.89 L
Infosys Ltd. Computers - software 308.3 3.07% 0.25% 4.6% (Nov 2020) 2.81% (May 2021) 1.95 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 303.2 3.02% 0.34% 3.39% (Jul 2020) 2.49% (Sep 2020) 1.23 L 21.00 k
HDFC Bank Ltd. Banks 275.6 2.74% -0.14% 4.17% (Nov 2020) 2.74% (Jun 2021) 1.84 L 0.00
Tata Consultancy Services Ltd. Computers - software 237.6 2.36% 0.04% 2.54% (Mar 2021) 1.08% (Aug 2020) 71.01 k 0.00
Axis Bank Ltd. Banks 224.5 2.23% -0.10% 2.44% (Nov 2020) 0.27% (Jul 2020) 3.00 L 0.00
Bharti Airtel Ltd. Telecom - services 208.3 2.07% -0.58% 4.23% (Jul 2020) 2% (Nov 2020) 3.96 L -0.83 L
United Spirits Ltd. Brew/distilleries 198.5 1.98% 0.07% 3.04% (Jul 2020) 1.7% (Apr 2021) 3.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 15 (Category Avg - 17.91) | Modified Duration 1.29 Years (Category Avg - 1.62)| Yield to Maturity 4.57% (Category Avg - 4.56%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.05% 5.78%
CD 0.00% 0.23%
T-Bills 0.00% 1.33%
NCD & Bonds 10.73% 9.43%
CP 1.46% 0.38%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.05% 7.11%
Low Risk 12.19% 9.95%
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 8.47%
Reverse Repo Reverse Repo 3.40%
Embassy Office Parks Reit InvITs 2.57%
TREPS TREPS 2.43%
Powergrid Infrastructure Investment Trust InvITs 1.65%

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 41796.27 1.08 11.75 19.94 48.64 12.81
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 4308.73 1.61 7.73 12.49 32.26 14.34
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 3969.30 1.36 7.40 11.14 31.14 12.76
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 3722.21 2.14 8.37 13.02 30.91 12.18
Baroda Dynamic Equity Fund - Direct - Growth NA 1248.07 1.80 5.67 9.09 28.89 0.00
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2873.23 1.14 6.01 11.05 27.10 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 32942.16 0.40 4.96 9.54 26.55 11.89
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 9379.77 1.11 5.46 8.77 23.07 0.00
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 665.08 1.49 6.71 8.50 22.84 8.08
Axis Dynamic Equity Fund - Direct Plan - Growth NA 1337.35 2.48 8.00 10.91 22.79 8.96

More Funds from Sundaram Mutual Fund

Out of 52 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 36 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 6564.17 4.63 15.12 26.09 68.67 11.02
Sundaram Money Fund - Direct Plan - Growth 3 2949.45 0.29 0.84 1.68 3.34 5.37
Sundaram Diversified Equity - Direct Plan - Growth 2 2334.92 1.49 10.95 19.21 50.51 9.56
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1791.27 2.03 11.24 17.25 39.50 13.33
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 3 1595.96 4.69 14.54 25.35 56.96 14.64
Sundaram Services Fund - Direct Plan - Growth NA 1534.94 4.70 18.28 28.21 67.54 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1460.70 6.58 22.24 43.87 104.76 15.79
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1316.10 1.77 12.40 14.75 41.51 9.28
Sundaram Select Focus - Direct Plan - Growth 3 1283.16 0.46 9.29 14.82 41.46 12.83
Sundaram Ultra Short Term Fund - Direct Plan - Growth 4 1198.40 0.36 0.96 1.95 3.95 0.00

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