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Sundaram Balanced Advantage Fund(M-IDCW)

IDCW
20.080.69% (+0.14)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Sundaram Balanced Advantage Fund(M-IDCW)

IDCW
HybridDynamic Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 1,574 Cr
High RiskPrinciple investment will be at high risk
20.080.69% (+0.14)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridDynamic Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 1,574 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5937.902.24
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3043.672.04

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 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
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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 Fund(M-IDCW)16.80%5.82%4.81%
Edelweiss Balanced Advantage Fund(M-IDCW)18.89%5.21%15.70%
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)17.88%6.51%4.79%
UTI Balanced Advantage Fund(IDCW)22.71%—20.70%

Price Comparison

Compare Sundaram Balanced Advantage Fund(M-IDCW) with any MF, ETF, stock or index
Compare Sundaram Balanced Advantage Fund(M-IDCW) with any MF, ETF, stock or index
Sundaram Balanced Advantage Fund(M-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
+1 moreREITs & InvITCash & EquivalentsCorporate DebtGovernment SecuritiesEquity0.35%2.31%5.11%7.88%13.47%70.88%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+29 morePublic BanksOil & Gas - Refining & MarketingIT Services & ConsultingG-SecPrivate Banks47.72 %6.45 %7.60 %7.71 %13.47 %17.05 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2415.33%20.35%21.55%18.11%18.05%17.05%
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 : -0.41 %

    Holdings

    6.82 %

    -0.41 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.41 %

    Holdings

    5.83 %

    -0.41 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.42 %

    Holdings

    4.46 %

    -0.42 %

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

    ₹ 67,211.44 Cr.

Fund Manager Profile

S. Bharath

AUM:  ₹39,110.58 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7.11yrs

Clyton Richard Fernandes

AUM:  ₹9,280.67 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Dwijendra Srivastava

AUM:  ₹23,588.11 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%

Let’s calculate your returns after tax

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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