Sundaram Balanced Advantage Fund Direct Growth
Moderately High Risk
Hybrid
NAV as of Dec 31, 2021
₹15.15
0.4%1D Change
Returns since inception
25.61%p.a.
Moderately High Risk
Hybrid
NAV as of Dec 31, 2021
₹15.15
0.4%1D Change
Returns since inception
25.61%p.a.
Sundaram Balanced Advantage Fund Direct Growth
Moderately High Risk|Hybrid
NAV as of Dec 31, 2021
₹15.15
0.4%1D
Returns since inception
25.61%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.38%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,247.87 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Mar 06, 2020
- Min. investmentSIP ₹300 & Lump. ₹100
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 29.15% |
| Margin Money For Derivatives | 9% |
| ICICI Bank Ltd | 5.63% |
| Reliance Industries Ltd | 5.06% |
| Nifty Dec 2021 | 4.78% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 64,964 Cr | ₹82.69 | -0.06% | High |
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹31.36 | -0.07% | Moderately High risk |
| Aditya Birla Sun Life Bal... | ₹ 8,157 Cr | ₹119.49 | -0.12% | Moderately High risk |
| HSBC Balanced Advantage F... | ₹ 1,567 Cr | ₹49.97 | -0.14% | Moderately High risk |
NAV History
FUND | Sundaram Balanced Advantage Fund Direct Growth |
|---|---|
| NAV (Dec 31, 2021) | ₹15.15 |
| Class | Hybrid | DAAS |
| Inception Date | Mar 06, 2020 |
| Fund Manager | Dwijendra Srivastava, S. Bharath, Rahul Baijal |
FUND | Sundaram Balanced Advantage Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹300 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Balanced Ad... | 1.08% | 1.08% | 1.55% | 7.16% | 17.08% | null% |
About Sundaram Asset Management Company Ltd
Sundaram Asset Management Company is a subsidiary of Sundaram Finance Limited (SFL), one of the pioneers in the NBCF space. The fund house offers various fund plans to help individuals achieve their goals, and they can pick plans suiting their risk and reward factors. The company strives to make mutual funds available for a wide range of people.
Sundaram Asset Management Company Ltd Details
- No. of schemes147
- Total AUM₹31,971.17 Crore
- AddressSundaram Asset Management Company Limited, Sundaram Towers, Chennai, 600 014
- Phone+91 44 28583362/3367
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
