Sundaram Balanced Advantage Fund
Current Fund Size :
₹ 8.02 Lakh
₹41.04
NAV
11.67% p.a.
Overall Return
-0.73%
1-Day Change
0.6%
Expense Ratio
₹ 1,658 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.02 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 6.02% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 5.82% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 4.97% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 4.45% |
| 5 | Kotak Mahindra Bank Ltd. | Financial | Equity | 3.59% |
| 6 | Embassy Office Parks REIT | Construction | REITs | 2.51% |
| 7 | Larsen & Toubro Ltd. | Construction | Equity | 2.13% |
| 8 | State Bank of India | Financial | Equity | 1.91% |
| 9 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.91% |
| 10 | GOI | Sovereign | GOI Sec | 1.86% |
| 11 | GOI | Sovereign | GOI Sec | 1.85% |
| 12 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.71% |
| 13 | Infosys Ltd. | Technology | Equity | 1.68% |
| 14 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.68% |
| 15 | Bajaj Finance Ltd. | Financial | Equity | 1.61% |
| 16 | Eternal Ltd. | Services | Equity | 1.32% |
| 17 | Bank Of Baroda | Financial | Equity | 1.31% |
| 18 | Cipla Ltd. | Healthcare | Equity | 1.23% |
| 19 | Canara Bank | Financial | Equity | 1.20% |
| 20 | Cummins India Ltd. | Capital Goods | Equity | 1.15% |
| 21 | HCL Technologies Ltd. | Technology | Equity | 1.14% |
| 22 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.11% |
| 23 | Coromandel International Ltd. | Chemicals | Equity | 1.10% |
| 24 | Interglobe Aviation Ltd. | Services | Equity | 1.09% |
| 25 | Power Finance Corporation Ltd. | Financial | Equity | 1.07% |
| 26 | Shriram Finance Ltd | Financial | Equity | 1.01% |
| 27 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.00% |
| 28 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.92% |
| 29 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.92% |
| 30 | Bajaj Finserv Ltd. | Financial | Equity | 0.88% |
| 31 | Jubilant FoodWorks Ltd. | Services | Equity | 0.87% |
| 32 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.83% |
| 33 | Tata Consultancy Services Ltd. | Technology | Equity | 0.82% |
| 34 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.80% |
| 35 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.78% |
| 36 | Grasim Industries Ltd. | Construction | Equity | 0.76% |
| 37 | Bajaj Auto Ltd. | Automobile | Equity | 0.72% |
| 38 | Ultratech Cement Ltd. | Construction | Equity | 0.72% |
| 39 | United Spirits Ltd. | Consumer Staples | Equity | 0.70% |
| 40 | Tata Power Company Ltd. | Energy | Equity | 0.69% |
| 41 | Mankind Pharma Ltd. | Healthcare | Equity | 0.69% |
| 42 | UNO Minda Ltd. | Automobile | Equity | 0.68% |
| 43 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.68% |
| 44 | BSE Ltd. | Services | Equity | 0.67% |
| 45 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.63% |
| 46 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.63% |
| 47 | GOI | Sovereign | GOI Sec | 0.62% |
| 48 | ITC Ltd. | Consumer Staples | Equity | 0.62% |
| 49 | REC Ltd. | Financial | Debenture | 0.61% |
| 50 | Pidilite Industries Ltd. | Chemicals | Equity | 0.59% |
| 51 | Lupin Ltd. | Healthcare | Equity | 0.57% |
| 52 | Home First Finance Company India Ltd. | Financial | Equity | 0.55% |
| 53 | Fortis Healthcare Ltd. | Healthcare | Equity | 0.55% |
| 54 | Powergrid Infrastructure Investment Trust | Services | InvITs | 0.55% |
| 55 | Zydus Lifesciences Ltd. | Healthcare | Equity | 0.55% |
| 56 | JK Cement Ltd. | Construction | Equity | 0.54% |
| 57 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.52% |
| 58 | Prestige Estates Projects Ltd. | Construction | Equity | 0.50% |
| 59 | Crisil Ltd. | Services | Equity | 0.49% |
| 60 | Tech Mahindra Ltd. | Technology | Equity | 0.45% |
| 61 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.44% |
| 62 | Patanjali Foods Ltd. | Consumer Staples | Equity | 0.43% |
| 63 | Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.38% |
| 64 | Hero Motocorp Ltd. | Automobile | Equity | 0.38% |
| 65 | Indus Towers Ltd. | Communication | Equity | 0.32% |
| 66 | GAIL (India) Ltd. | Energy | Equity | 0.31% |
| 67 | The Indian Hotels Company Ltd. | Services | Equity | 0.28% |
| 68 | Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.26% |
| 69 | Indegene Ltd. | Healthcare | Equity | 0.25% |
| 70 | Polycab India Ltd. | Capital Goods | Equity | 0.21% |
| 71 | Britannia Industries Ltd. | Consumer Staples | Equity | 0.18% |
| 72 | Indusind Bank Ltd. | Financial | Equity | 0.18% |
| 73 | Axis Bank Ltd. | Financial | Equity | 0.07% |
| 74 | Biocon Ltd. | Healthcare | Equity | 0.07% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Sundaram Balanced Advantage Fund | -0.05% | 12.53% | 13.69% | 7.41 | 0.75 | 0.65 | 1.08 | 1,658 Cr | 12 yrs 8 m | 0.6% |
| 2 | ICICI Prudential Balanced Advantage Fund | 5.25% | 14.25% | 15.34% | 5.55 | 0.55 | 1.17 | 1.79 | 65,711 Cr | 12 yrs 8 m | 0.86% |
| 3 | Tata Balanced Advantage Fund | -0.2% | 12.59% | 14.08% | 6.60 | 0.67 | 0.76 | 1.22 | 9,826 Cr | 6 yrs 8 m | 0.43% |
| 4 | Franklin India Dynamic Asset Allocation Active FoF | 2.21% | 14.76% | 19.69% | 6.49 | 0.63 | 1.10 | 1.73 | 1,288 Cr | 12 yrs 8 m | 1.08% |
| 5 | Nippon India Balanced Advantage Fund | 2.17% | 13.97% | 15.22% | 7.03 | 0.71 | 0.86 | 1.35 | 9,317 Cr | 12 yrs 8 m | 0.55% |
| 6 | Axis Balanced Advantage Fund | 0.87% | 15.49% | 14.56% | 7.64 | 0.75 | 0.95 | 1.58 | 3,489 Cr | 8 yrs 2 m | 0.74% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.94% | 0.76% |
| 2 | 3 Months | -1.18% | -1.28% |
| 3 | 6 Months | 5% | 5.4% |
| 4 | 1 Year | -0.05% | 0.78% |
| 5 | 2 Years | 12.4% | 13.16% |
| 6 | 3 Years | 12.53% | 13.85% |
| 7 | 4 Years | 10.4% | 10.83% |
| 8 | 5 Years | 13.69% | 14.42% |
| 9 | 7 Years | 11.91% | 11.74% |
| 10 | 10 Years | 10.91% | 11.26% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Sundaram Aggressive Hybrid Fund | 6,680 Cr | -2.29% | 17.38% | View Detail |
| 2 | Sundaram Equity Savings Fund | 1,140 Cr | 4.09% | 13.17% | View Detail |
| 3 | Sundaram Conservative Hybrid Fund | 21 Cr | 2.17% | 9.34% | View Detail |
| 4 | Sundaram Arbitrage Fund | 305 Cr | 7.17% | 5.93% | View Detail |
| 5 | Sundaram Multi Asset Allocation Fund | 2,669 Cr | 7.63% | N.A. | View Detail |
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