Mutual Fund Details

Sundaram Balanced Advantage Fund Direct-IDCW Monthly Reinvestment

Name: Sundaram Balanced Advantage Fund Direct-IDCW Monthly Reinvestment
Brand: Sundaram Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹19.4225

as on 22 Nov 2024, 11:20 PM

₹0.1939(1.01%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,353

₹1,41,661

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹41,661

Profit (absolute return)

41.66%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.79%

In the last 6 months

7.90%

In the last 1 year

19.62%

In the last 3 years

41.66%

In the last 5 years

105.67%

In the last 10 years

177.47%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Sundaram Balanced Advantage Fund Direct-IDCW Monthly Reinvestment

as of 31 Oct 2024, 05:30 AM

₹1,533.07 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 25% of the investment,1% will be charged for redemption within 365 days

0.62%

Expense Ratio

Plan

Dividend

19.14%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

For units in excess of 25% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

19.14%

₹293.48 Cr

Financial

15.79%

₹242.09 Cr

Energy

6.41%

₹98.33 Cr

Technology

6.10%

₹93.53 Cr

Automobile

5.06%

₹77.58 Cr

Others

47.49%

₹728.06 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

19.14%

₹293.48 Cr

Financial

15.79%

₹242.09 Cr

Energy

6.41%

₹98.33 Cr

Technology

6.10%

₹93.53 Cr

Automobile

5.06%

₹77.58 Cr

Others

47.49%

₹728.06 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

11.46%

₹175.69 Cr

Reliance Industries Ltd.

6.24%

₹95.66 Cr

HDFC Bank Ltd.

6.15%

₹94.28 Cr

ICICI Bank Ltd.

4.88%

₹74.81 Cr

Others

71.27%

₹1,092.62 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

11.46%

₹175.69 Cr

Reliance Industries Ltd.

6.24%

₹95.66 Cr

HDFC Bank Ltd.

6.15%

₹94.28 Cr

ICICI Bank Ltd.

4.88%

₹74.81 Cr

Others

71.27%

₹1,092.62 Cr

View All

Funds in this Category

This fund's returns:

12.30%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

About Sundaram Balanced Advantage Fund Direct-IDCW Monthly Reinvestment

Sundaram Balanced Advantage Fund Direct-IDCW Monthly Reinvestment is a Hybrid mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,533.07 Crores and the latest NAV decalared is ₹19.423 as on 23 Nov 2024 at 8:00 pm.

Sundaram Balanced Advantage Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 19.62%, in last 3 years is 41.66% and 258.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.