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Sundaram Balanced Advantage Fund

Growth
39.940.59% (+0.23)

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Sundaram Balanced Advantage Fund

Growth
HybridDynamic Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 1,533 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
39.940.59% (+0.23)

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Returns
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HybridDynamic Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 1,533 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6235.911.77
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3143.831.51

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 25% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

About Dynamic Asset Allocation Fund

Dynamic asset allocation funds invest across various sector including stocks, bonds, real estate and other equity funds. It can be most suited fund in case of uncertain market. They are less riskier as compared to other equity funds.

Peers & Comparison

Comparing 3 mutual funds from 
HybridDynamic Asset Allocation Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Sundaram Balanced Advantage Fund20.21%12.93%10.97%
Edelweiss Balanced Advantage Fund21.34%13.16%13.23%
DSP Dynamic Asset Allocation Fund19.89%11.48%10.68%
UTI Balanced Advantage Fund19.06%—17.55%

Price Comparison

Compare Sundaram Balanced Advantage Fund with any MF, ETF, stock or index
Compare Sundaram Balanced Advantage Fund with any MF, ETF, stock or index
Sundaram Balanced Advantage Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
REITs & InvITCash & EquivalentsCorporate DebtGovernment SecuritiesEquity2.39%6.01%8.10%14.01%69.49%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+29 moreIT Services & ConsultingPublic BanksOil & Gas - Refining & MarketingG-SecPrivate Banks48.79 %6.57 %6.62 %6.71 %14.01 %17.30 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2420.35%21.55%18.11%18.05%17.12%17.30%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.50 %

    Holdings

    7.42 %

    0.50 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.53 %

    Holdings

    5.36 %

    -0.53 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.08 %

    Holdings

    4.80 %

    0.08 %

AMC Profile

Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).

  • No.of Schemes

    40

  • Total AUM

    ₹ 68,938.62 Cr.

Fund Manager Profile

S. Bharath

AUM:  ₹38,972.07 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7.11yrs

Clyton Richard Fernandes

AUM:  ₹9,315.99 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Dwijendra Srivastava

AUM:  ₹25,614.40 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13.2yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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