Sundaram Balanced Advantage Fund Regular IDCW-Monthly Sweep | Sundaram Balanced Advantage Fund NAV Today [15.80], Performance & History

Sundaram Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Sundaram Asset Management Company Ltd.. Launched on 26 Nov 2010, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

26 Nov 2010

Min. Lumpsum Amount

₹ 5,000

Fund Age

15 Yrs

AUM

₹ 1,694.61 Cr.

Benchmark

Crisil Balanced Fund Index

Expense Ratio

2.06%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,694.61 Cr

Equity

144.76%

Debt

44.26%

Money Market & Cash

10.29%

Derivatives & Other Instruments

0.75%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.37%
Government Securities	12.51%
Debt	8.63%
IT Consulting & Software	5.37%
Refineries	5.29%
Telecom Services	4.23%
Treps/Reverse Repo	4.14%
Finance - Banks - Public Sector	3.32%
Non-Banking Financial Company (NBFC)	3.29%
Construction, Contracting & Engineering	3.10%
Auto - Cars & Jeeps	2.89%
Real Estate Investment Trusts (REIT)	2.61%
Aerospace & Defense	2.43%
Auto - 2 & 3 Wheelers	1.70%
Cement	1.57%
Pharmaceuticals	1.56%
E-Commerce/E-Retail	1.30%
Personal Care	1.27%
Engines	1.26%
Hotels, Resorts & Restaurants	1.24%
Fertilisers	1.22%
Finance - Term Lending Institutions	1.14%
Holding Company	1.14%
Financial Technologies (Fintech)	1.14%
Domestic Appliances	1.04%
Services - Others	1.04%
Airlines	0.94%
Tea & Coffee	0.86%
Exchange Platform	0.85%
Auto Ancl - Batteries	0.83%
Finance & Investments	0.83%
Power - Generation/Distribution	0.79%
Finance - Housing	0.64%
Auto Ancl - Electrical	0.60%
Debentures	0.53%
Derivatives	0.47%
LPG/CNG/PNG/LNG Bottling/Distribution	0.44%
Gas Transmission/Marketing	0.43%
Realty	0.40%
Retail - Apparel/Accessories	0.36%
Beverages & Distilleries	0.28%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd	7.01%	₹ 118.73	Finance - Banks - Private Sector
HDFC Bank Ltd	5.82%	₹ 98.68	Finance - Banks - Private Sector
Reliance Industries Ltd	4.33%	₹ 73.45	Refineries
Bharti Airtel Ltd	4.23%	₹ 71.72	Telecom Services
TREPS	4.14%	₹ 70.20	Others
Kotak Mahindra Bank Ltd	3.54%	₹ 60.05	Finance - Banks - Private Sector
6.48% Central Government Securities 06/10/2035	3.44%	₹ 58.23	Others
Larsen & Toubro Ltd	3.10%	₹ 52.58	Construction, Contracting & Engineering
7.10% Central Government Securities 08/04/2034	2.42%	₹ 41.09	Others
Mahindra & Mahindra Ltd	2.20%	₹ 37.35	Auto - Cars & Jeeps
Bajaj Finance Ltd	1.86%	₹ 31.52	Non-Banking Financial Company (NBFC)
7.32% Government Securities-13/11/2030	1.84%	₹ 31.22	Others
Embassy Office Parks (REIT)	1.83%	₹ 30.99	Real Estate Investment Trusts (REIT)
7.38% Central Government Securities 20/06/2027	1.81%	₹ 30.68	Others
Bank of Baroda	1.78%	₹ 30.13	Finance - Banks - Public Sector
Infosys Ltd	1.61%	₹ 27.22	IT Consulting & Software
State Bank of India	1.54%	₹ 26.18	Finance - Banks - Public Sector
REC LTD - 7.58% - 31/05/2029	1.50%	₹ 25.34	Others
National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029	1.48%	₹ 25	Others
Cholamandalam Investment and Finance Company Ltd	1.43%	₹ 24.25	Non-Banking Financial Company (NBFC)
Bharat Electronics Ltd	1.40%	₹ 23.67	Aerospace & Defense
HCL Technologies Ltd	1.39%	₹ 23.49	IT Consulting & Software
Zomato Ltd	1.30%	₹ 21.98	E-Commerce/E-Retail
Hindustan UniLever Ltd	1.27%	₹ 21.53	Personal Care
Cummins India Ltd	1.26%	₹ 21.43	Engines
Coromandel International Ltd	1.22%	₹ 20.70	Fertilisers
7.23% Central Government Securities 15/04/2039	1.21%	₹ 20.44	Others
Bajaj Finserv Ltd	1.14%	₹ 19.24	Holding Company
PB Fintech Ltd	1.14%	₹ 19.29	Financial Technologies (Fintech)
Power Finance Corporation Ltd	1.14%	₹ 19.39	Finance - Term Lending Institutions
Amber Enterprises India Ltd	1.04%	₹ 17.62	Domestic Appliances
Hindustan Aeronautics Ltd	1.03%	₹ 17.43	Aerospace & Defense
TVS Motor Company Ltd	1.03%	₹ 17.46	Auto - 2 & 3 Wheelers
Jubilant Foodworks Ltd	1.00%	₹ 16.95	Hotels, Resorts & Restaurants
Bharat Petroleum Corporation Ltd	0.96%	₹ 16.23	Refineries
Interglobe Aviation Ltd	0.94%	₹ 15.99	Airlines
Ultratech Cement Ltd	0.91%	₹ 15.41	Cement
LIC Housing Finance Ltd - 8.025% - 23/03/2033	0.91%	₹ 15.47	Others
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028	0.89%	₹ 15.14	Others
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026	0.89%	₹ 15	Others
Fractal Analytics Ltd	0.88%	₹ 14.91	IT Consulting & Software
National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028	0.88%	₹ 14.85	Others
7.34% Central Government Securities 22/04/2064	0.88%	₹ 14.86	Others
TATA Consumer Products Ltd	0.86%	₹ 14.52	Tea & Coffee
Multi Commodity Exchange of India Ltd	0.85%	₹ 14.35	Exchange Platform
Amara Raja Energy & Mobility Ltd	0.83%	₹ 14	Auto Ancl - Batteries
TATA Power Company Ltd	0.79%	₹ 13.38	Power - Generation/Distribution
Brookfield India Real Estate Trust REIT	0.78%	₹ 13.30	Real Estate Investment Trusts (REIT)
Mankind Pharma Ltd	0.73%	₹ 12.36	Pharmaceuticals
Coforge Ltd	0.70%	₹ 11.91	IT Consulting & Software
Maruti Suzuki India Ltd	0.69%	₹ 11.62	Auto - Cars & Jeeps
Bajaj Auto Ltd	0.67%	₹ 11.38	Auto - 2 & 3 Wheelers
JK Cement Ltd	0.66%	₹ 11.20	Cement
CRISIL Ltd	0.64%	₹ 10.84	Services - Others
Home First Finance Company Ltd	0.64%	₹ 10.83	Finance - Housing
Sun Pharmaceutical Industries Ltd	0.61%	₹ 10.39	Pharmaceuticals
7.17% Government Securities - 17/04/20230	0.61%	₹ 10.33	Others
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038	0.61%	₹ 10.31	Others
UNO Minda Ltd	0.60%	₹ 10.08	Auto Ancl - Electrical
PNB Housing Finance Ltd - 7.28% - 05/06/2028	0.59%	₹ 9.98	Others
REC LTD - 7.51% - 31/07/2026	0.59%	₹ 10	Others
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026	0.53%	₹ 8.92	Others
Prudent Corporate Advisory Services Ltd	0.53%	₹ 9.02	Finance & Investments
Billionbrains Garage Ventures Ltd	0.51%	₹ 8.63	IT Consulting & Software
Cash and Other Net Current Assets	0.47%	₹ 8.02	Others
Indraprastha Gas Ltd	0.44%	₹ 7.54	LPG/CNG/PNG/LNG Bottling/Distribution
GAIL (IndiLtd	0.43%	₹ 7.35	Gas Transmission/Marketing
Indegene Limited	0.40%	₹ 6.74	Services - Others
Prestige Estates Projects Ltd	0.40%	₹ 6.78	Realty
Trent Ltd	0.36%	₹ 6.05	Retail - Apparel/Accessories
7.44% Tamil Nadu State Government Securities -20/03/2034	0.30%	₹ 5.02	Finance & Investments
6.22% Central Government Securities_Floating Rate Bond - 04/10/2028	0.30%	₹ 5.05	Others
LIC Housing Finance Ltd - 6.17% - 03/09/2026	0.29%	₹ 4.97	Others
Tech Mahindra Ltd	0.28%	₹ 4.71	IT Consulting & Software
United Spirits Ltd	0.28%	₹ 4.81	Beverages & Distilleries
The Indian Hotels Company Ltd	0.24%	₹ 4.06	Hotels, Resorts & Restaurants
Cipla Ltd	0.22%	₹ 3.71	Pharmaceuticals
Kwality WallÂ’s (IndiLtd	0.01%	₹ 0.24	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-1.46%	3.67%	10.34%	26.44%

Fund Objective

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market ... Read more

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Mr. Dwijendra Srivastava

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

[email protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
ITI Balanced Advantage Fund Hybrid Regular	₹13.63	-1.39%	31.82%	46.58%	₹379	2.39%	Moderately High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.66	-1.88%	31.26%	0.00%	₹710	1.21%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹32.42	-4.27%	31.07%	36.78%	₹1,684	0.76%	Very High
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹32.42	-4.27%	31.07%	36.78%	₹1,684	0.76%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.25	-6.24%	29.94%	39.61%	₹135	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.25	-6.24%	29.94%	39.61%	₹135	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.25	-6.24%	29.94%	39.61%	₹135	0.52%	Very High
Sundaram Balanced Advantage Fund Hybrid Regular	₹33.13	-1.12%	29.73%	44.10%	₹1,695	2.06%	Moderately High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹71.18	-6.72%	28.03%	36.51%	₹135	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹71.18	-6.72%	28.03%	36.51%	₹135	1.08%	Very High

FAQs

What is the current NAV of Sundaram Balanced Advantage Fund Regular IDCW-Monthly Sweep?

The current Net Asset Value (NAV) of Sundaram Balanced Advantage Fund Regular IDCW-Monthly Sweep is ₹15.80 as of 21 Sep 2016. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Balanced Advantage Fund Regular IDCW-Monthly Sweep?

The Assets Under Management (AUM) of Sundaram Balanced Advantage Fund Regular IDCW-Monthly Sweep is ₹1,694.61 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Balanced Advantage Fund Regular IDCW-Monthly Sweep?

Sundaram Balanced Advantage Fund Regular IDCW-Monthly Sweep has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Balanced Advantage Fund Regular IDCW-Monthly Sweep?

Sundaram Balanced Advantage Fund Regular IDCW-Monthly Sweep has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Balanced Advantage Fund Regular IDCW-Monthly Sweep?

The minimum lumpsum investment required for Sundaram Balanced Advantage Fund Regular IDCW-Monthly Sweep is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article