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Sundaram Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (21-Jan-25)
₹38.70-0.89%1D
Returns (Since Inception)
10.55%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,533 Cr
Expense Ratio
0.62%
ISIN
INF173K01FI7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Sundaram Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹38.70, Assets Under Management (AUM) of 1533.40 Crores, and an expense ratio of 0.62%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹38.70, Assets Under Management (AUM) of 1533.40 Crores, and an expense ratio of 0.62%.
- Sundaram Balanced Advantage Fund Direct Growth has given a CAGR return of 10.55% since inception.
- The fund's asset allocation comprises around 57.91% in equities, 23.76% in debts, and 18.32% in cash & cash equivalents.
- You can start investing in Sundaram Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.34%
+10.18% (Cat Avg.)
3 Years
+11.03%
+11.09% (Cat Avg.)
5 Years
+11.48%
+12.10% (Cat Avg.)
10 Years
+8.63%
+9.30% (Cat Avg.)
Since Inception
+10.55%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹888 Cr | 57.91% |
| Debt | ₹364.37 Cr | 23.76% |
| Others | ₹281.03 Cr | 18.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹217.56 Cr | 14.19% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹86.77 Cr | 5.66% |
| Reliance Industries Ltd | Equity | ₹82.9 Cr | 5.41% |
| HDFC Bank Ltd | Equity | ₹81.31 Cr | 5.30% |
| ICICI Bank Ltd | Equity | ₹72.92 Cr | 4.76% |
| Infosys Ltd | Equity | ₹64.75 Cr | 4.22% |
| Bharti Airtel Ltd | Equity | ₹55.79 Cr | 3.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹39.92 Cr | 2.60% |
| Larsen & Toubro Ltd | Equity | ₹33.37 Cr | 2.18% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹30.96 Cr | 2.02% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.78 Cr | 2.01% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.44 Cr | 1.99% |
| State Bank of India | Equity | ₹29.83 Cr | 1.95% |
| Kalyan Jewellers India Ltd | Equity | ₹28.73 Cr | 1.87% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-27.89 Cr | 1.82% |
| IndusInd Bank Ltd | Equity | ₹27.75 Cr | 1.81% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹25.87 Cr | 1.69% |
| Rec Limited | Bond - Corporate Bond | ₹25.11 Cr | 1.64% |
| Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹25.05 Cr | 1.63% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-23.37 Cr | 1.52% |
| Axis Bank Ltd | Equity | ₹23.36 Cr | 1.52% |
| Treps | Cash - Repurchase Agreement | ₹22.8 Cr | 1.49% |
| Future on Bank of Baroda | Equity - Future | ₹-22.54 Cr | 1.47% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-22.38 Cr | 1.46% |
| Bank of Baroda | Equity | ₹22.37 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹22.21 Cr | 1.45% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-20.2 Cr | 1.32% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-20.08 Cr | 1.31% |
| Future on Cipla Ltd | Equity - Future | ₹-19.77 Cr | 1.29% |
| HCL Technologies Ltd | Equity | ₹19.77 Cr | 1.29% |
| Cipla Ltd | Equity | ₹19.68 Cr | 1.28% |
| Future on Canara Bank | Equity - Future | ₹-19.33 Cr | 1.26% |
| Canara Bank | Equity | ₹19.19 Cr | 1.25% |
| Tata Consultancy Services Ltd | Equity | ₹17.61 Cr | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.49 Cr | 1.14% |
| Shriram Finance Ltd | Equity | ₹17.33 Cr | 1.13% |
| United Spirits Ltd | Equity | ₹17.16 Cr | 1.12% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.59 Cr | 1.02% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.5 Cr | 1.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.04 Cr | 0.98% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹15.02 Cr | 0.98% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.98 Cr | 0.98% |
| Maruti Suzuki India Ltd | Equity | ₹14.22 Cr | 0.93% |
| Bajaj Auto Ltd | Equity | ₹14.2 Cr | 0.93% |
| Alkem Laboratories Ltd | Equity | ₹14.08 Cr | 0.92% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.89 Cr | 0.91% |
| UltraTech Cement Ltd | Equity | ₹13 Cr | 0.85% |
| Jubilant Foodworks Ltd | Equity | ₹12.69 Cr | 0.83% |
| Tata Motors Ltd | Equity | ₹12.34 Cr | 0.81% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.18 Cr | 0.79% |
| Dr Reddy's Laboratories Ltd | Equity | ₹12.07 Cr | 0.79% |
| Tech Mahindra Ltd | Equity | ₹12.05 Cr | 0.79% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-12.01 Cr | 0.78% |
| Bajaj Finserv Ltd | Equity | ₹11.92 Cr | 0.78% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-11.86 Cr | 0.77% |
| Bajaj Finance Ltd | Equity | ₹11.77 Cr | 0.77% |
| Apollo Tyres Ltd | Equity | ₹11.45 Cr | 0.75% |
| Margin Money For Derivatives | Cash - Collateral | ₹11.2 Cr | 0.73% |
| NTPC Ltd | Equity | ₹11 Cr | 0.72% |
| Zydus Lifesciences Ltd | Equity | ₹10.82 Cr | 0.71% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹10.78 Cr | 0.70% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.53 Cr | 0.69% |
| Coromandel International Ltd | Equity | ₹10.53 Cr | 0.69% |
| Voltas Ltd | Equity | ₹10.43 Cr | 0.68% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹10.34 Cr | 0.67% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.66% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.17 Cr | 0.66% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.65% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.65% |
| Tata Power Co Ltd | Equity | ₹9.81 Cr | 0.64% |
| ITC Ltd | Equity | ₹9.63 Cr | 0.63% |
| Polycab India Ltd | Equity | ₹9.6 Cr | 0.63% |
| Varun Beverages Ltd | Equity | ₹9.58 Cr | 0.62% |
| Tata Consumer Products Ltd | Equity | ₹8.55 Cr | 0.56% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹8.46 Cr | 0.55% |
| Marico Ltd | Equity | ₹8.25 Cr | 0.54% |
| Lupin Ltd | Equity | ₹8.24 Cr | 0.54% |
| Fortis Healthcare Ltd | Equity | ₹8.24 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹8.18 Cr | 0.53% |
| Infosys Limited January 2025 | Equity - Future | ₹-7.63 Cr | 0.50% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹7.46 Cr | 0.49% |
| Grindwell Norton Ltd | Equity | ₹7.39 Cr | 0.48% |
| Bharat Electronics Ltd | Equity | ₹6.68 Cr | 0.44% |
| Hatsun Agro Product Ltd | Equity | ₹6.48 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹5.9 Cr | 0.39% |
| GAIL (India) Ltd | Equity | ₹5.6 Cr | 0.37% |
| JK Cement Ltd | Equity | ₹5.51 Cr | 0.36% |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.33% |
| Craftsman Automation Ltd | Equity | ₹5.06 Cr | 0.33% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.33% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.88 Cr | 0.32% |
| Tata Motors Limited January 2025 | Equity - Future | ₹-4.68 Cr | 0.30% |
| Cash And Other Net Current Assets^ | Cash | ₹4.43 Cr | 0.29% |
| Delhivery Ltd | Equity | ₹3.81 Cr | 0.25% |
| Zomato Ltd | Equity | ₹3.53 Cr | 0.23% |
| Indian Bank | Equity | ₹2.77 Cr | 0.18% |
| Future on Axis Bank Ltd | Equity - Future | ₹-2.75 Cr | 0.18% |
| Bank of India | Equity | ₹2.3 Cr | 0.15% |
| Kirloskar Oil Engines Ltd | Equity | ₹2.05 Cr | 0.13% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.36 Cr | 0.09% |
| Titan Company Limited January 2025 | Equity - Future | ₹-1.15 Cr | 0.07% |
| Titan Co Ltd | Equity | ₹1.14 Cr | 0.07% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.57 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.57 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.81%
Mid Cap Stocks
10.59%
Small Cap Stocks
2.84%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹373.52 Cr | 24.36% |
| Consumer Cyclical | ₹135.92 Cr | 8.86% |
| Technology | ₹126.35 Cr | 8.24% |
| Energy | ₹96.8 Cr | 6.31% |
| Healthcare | ₹90.62 Cr | 5.91% |
| Industrials | ₹88.35 Cr | 5.76% |
| Consumer Defensive | ₹59.65 Cr | 3.89% |
| Communication Services | ₹55.79 Cr | 3.64% |
| Basic Materials | ₹43.13 Cr | 2.81% |
| Utilities | ₹26.98 Cr | 1.76% |
Risk & Performance Ratios
Standard Deviation
This fund
7.34%
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since January 2022
SB
S. Bharath
Since January 2022
CF
Clyton Fernandes
Since October 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF173K01FI7 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹1,533 Cr | Age 12 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1113.82 Cr | 0.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 2.2% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 13.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 11.5% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹2272.93 Cr | 12.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 10.6% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 8.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 8.5% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹67,735 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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Still got questions?
We're here to help.
What is the current NAV of Sundaram Balanced Advantage Fund Direct Growth?
The NAV of Sundaram Balanced Advantage Fund Direct Growth, as of 21-Jan-2025, is ₹38.70.
What are the returns of Sundaram Balanced Advantage Fund Direct Growth?
The fund has generated 10.34% over the last 1 year and 11.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 57.91% in equities, 23.76% in bonds, and 18.32% in cash and cash equivalents.
Who manages the Sundaram Balanced Advantage Fund Direct Growth?
The fund managers responsible for Sundaram Balanced Advantage Fund Direct Growth are:-
- Dwijendra Srivastava
- S. Bharath
- Clyton Fernandes
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Sundaram Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationModerately High risk
Direct
NAV (21-Jan-25)
₹38.70-0.89%1D
Returns (Since Inception)
10.55%
Rated ★4.5+ on
Fund Overview
Fund Size
₹1,533 Cr
Expense Ratio
0.62%
ISIN
INF173K01FI7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderately High risk
About this fund
Sundaram Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹38.70, Assets Under Management (AUM) of 1533.40 Crores, and an expense ratio of 0.62%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹38.70, Assets Under Management (AUM) of 1533.40 Crores, and an expense ratio of 0.62%.
- Sundaram Balanced Advantage Fund Direct Growth has given a CAGR return of 10.55% since inception.
- The fund's asset allocation comprises around 57.91% in equities, 23.76% in debts, and 18.32% in cash & cash equivalents.
- You can start investing in Sundaram Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.34%
+10.18% (Cat Avg.)
3 Years
+11.03%
+11.09% (Cat Avg.)
5 Years
+11.48%
+12.10% (Cat Avg.)
10 Years
+8.63%
+9.30% (Cat Avg.)
Since Inception
+10.55%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹888 Cr | 57.91% |
| Debt | ₹364.37 Cr | 23.76% |
| Others | ₹281.03 Cr | 18.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹217.56 Cr | 14.19% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹86.77 Cr | 5.66% |
| Reliance Industries Ltd | Equity | ₹82.9 Cr | 5.41% |
| HDFC Bank Ltd | Equity | ₹81.31 Cr | 5.30% |
| ICICI Bank Ltd | Equity | ₹72.92 Cr | 4.76% |
| Infosys Ltd | Equity | ₹64.75 Cr | 4.22% |
| Bharti Airtel Ltd | Equity | ₹55.79 Cr | 3.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹39.92 Cr | 2.60% |
| Larsen & Toubro Ltd | Equity | ₹33.37 Cr | 2.18% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹30.96 Cr | 2.02% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.78 Cr | 2.01% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹30.44 Cr | 1.99% |
| State Bank of India | Equity | ₹29.83 Cr | 1.95% |
| Kalyan Jewellers India Ltd | Equity | ₹28.73 Cr | 1.87% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-27.89 Cr | 1.82% |
| IndusInd Bank Ltd | Equity | ₹27.75 Cr | 1.81% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹25.87 Cr | 1.69% |
| Rec Limited | Bond - Corporate Bond | ₹25.11 Cr | 1.64% |
| Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹25.05 Cr | 1.63% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-23.37 Cr | 1.52% |
| Axis Bank Ltd | Equity | ₹23.36 Cr | 1.52% |
| Treps | Cash - Repurchase Agreement | ₹22.8 Cr | 1.49% |
| Future on Bank of Baroda | Equity - Future | ₹-22.54 Cr | 1.47% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-22.38 Cr | 1.46% |
| Bank of Baroda | Equity | ₹22.37 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹22.21 Cr | 1.45% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-20.2 Cr | 1.32% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-20.08 Cr | 1.31% |
| Future on Cipla Ltd | Equity - Future | ₹-19.77 Cr | 1.29% |
| HCL Technologies Ltd | Equity | ₹19.77 Cr | 1.29% |
| Cipla Ltd | Equity | ₹19.68 Cr | 1.28% |
| Future on Canara Bank | Equity - Future | ₹-19.33 Cr | 1.26% |
| Canara Bank | Equity | ₹19.19 Cr | 1.25% |
| Tata Consultancy Services Ltd | Equity | ₹17.61 Cr | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.49 Cr | 1.14% |
| Shriram Finance Ltd | Equity | ₹17.33 Cr | 1.13% |
| United Spirits Ltd | Equity | ₹17.16 Cr | 1.12% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹15.59 Cr | 1.02% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹15.5 Cr | 1.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.04 Cr | 0.98% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹15.02 Cr | 0.98% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.98 Cr | 0.98% |
| Maruti Suzuki India Ltd | Equity | ₹14.22 Cr | 0.93% |
| Bajaj Auto Ltd | Equity | ₹14.2 Cr | 0.93% |
| Alkem Laboratories Ltd | Equity | ₹14.08 Cr | 0.92% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.89 Cr | 0.91% |
| UltraTech Cement Ltd | Equity | ₹13 Cr | 0.85% |
| Jubilant Foodworks Ltd | Equity | ₹12.69 Cr | 0.83% |
| Tata Motors Ltd | Equity | ₹12.34 Cr | 0.81% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.18 Cr | 0.79% |
| Dr Reddy's Laboratories Ltd | Equity | ₹12.07 Cr | 0.79% |
| Tech Mahindra Ltd | Equity | ₹12.05 Cr | 0.79% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-12.01 Cr | 0.78% |
| Bajaj Finserv Ltd | Equity | ₹11.92 Cr | 0.78% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-11.86 Cr | 0.77% |
| Bajaj Finance Ltd | Equity | ₹11.77 Cr | 0.77% |
| Apollo Tyres Ltd | Equity | ₹11.45 Cr | 0.75% |
| Margin Money For Derivatives | Cash - Collateral | ₹11.2 Cr | 0.73% |
| NTPC Ltd | Equity | ₹11 Cr | 0.72% |
| Zydus Lifesciences Ltd | Equity | ₹10.82 Cr | 0.71% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹10.78 Cr | 0.70% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.53 Cr | 0.69% |
| Coromandel International Ltd | Equity | ₹10.53 Cr | 0.69% |
| Voltas Ltd | Equity | ₹10.43 Cr | 0.68% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹10.34 Cr | 0.67% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹10.19 Cr | 0.66% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.17 Cr | 0.66% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.65% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.98 Cr | 0.65% |
| Tata Power Co Ltd | Equity | ₹9.81 Cr | 0.64% |
| ITC Ltd | Equity | ₹9.63 Cr | 0.63% |
| Polycab India Ltd | Equity | ₹9.6 Cr | 0.63% |
| Varun Beverages Ltd | Equity | ₹9.58 Cr | 0.62% |
| Tata Consumer Products Ltd | Equity | ₹8.55 Cr | 0.56% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹8.46 Cr | 0.55% |
| Marico Ltd | Equity | ₹8.25 Cr | 0.54% |
| Lupin Ltd | Equity | ₹8.24 Cr | 0.54% |
| Fortis Healthcare Ltd | Equity | ₹8.24 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹8.18 Cr | 0.53% |
| Infosys Limited January 2025 | Equity - Future | ₹-7.63 Cr | 0.50% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹7.46 Cr | 0.49% |
| Grindwell Norton Ltd | Equity | ₹7.39 Cr | 0.48% |
| Bharat Electronics Ltd | Equity | ₹6.68 Cr | 0.44% |
| Hatsun Agro Product Ltd | Equity | ₹6.48 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹5.9 Cr | 0.39% |
| GAIL (India) Ltd | Equity | ₹5.6 Cr | 0.37% |
| JK Cement Ltd | Equity | ₹5.51 Cr | 0.36% |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.33% |
| Craftsman Automation Ltd | Equity | ₹5.06 Cr | 0.33% |
| 7.3% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.02 Cr | 0.33% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹4.88 Cr | 0.32% |
| Tata Motors Limited January 2025 | Equity - Future | ₹-4.68 Cr | 0.30% |
| Cash And Other Net Current Assets^ | Cash | ₹4.43 Cr | 0.29% |
| Delhivery Ltd | Equity | ₹3.81 Cr | 0.25% |
| Zomato Ltd | Equity | ₹3.53 Cr | 0.23% |
| Indian Bank | Equity | ₹2.77 Cr | 0.18% |
| Future on Axis Bank Ltd | Equity - Future | ₹-2.75 Cr | 0.18% |
| Bank of India | Equity | ₹2.3 Cr | 0.15% |
| Kirloskar Oil Engines Ltd | Equity | ₹2.05 Cr | 0.13% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.36 Cr | 0.09% |
| Titan Company Limited January 2025 | Equity - Future | ₹-1.15 Cr | 0.07% |
| Titan Co Ltd | Equity | ₹1.14 Cr | 0.07% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.57 Cr | 0.04% |
| Mahanagar Gas Ltd | Equity | ₹0.57 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.81%
Mid Cap Stocks
10.59%
Small Cap Stocks
2.84%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹373.52 Cr | 24.36% |
| Consumer Cyclical | ₹135.92 Cr | 8.86% |
| Technology | ₹126.35 Cr | 8.24% |
| Energy | ₹96.8 Cr | 6.31% |
| Healthcare | ₹90.62 Cr | 5.91% |
| Industrials | ₹88.35 Cr | 5.76% |
| Consumer Defensive | ₹59.65 Cr | 3.89% |
| Communication Services | ₹55.79 Cr | 3.64% |
| Basic Materials | ₹43.13 Cr | 2.81% |
| Utilities | ₹26.98 Cr | 1.76% |
Risk & Performance Ratios
Standard Deviation
This fund
7.34%
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since January 2022
SB
S. Bharath
Since January 2022
CF
Clyton Fernandes
Since October 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF173K01FI7 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹1,533 Cr | Age 12 years | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1113.82 Cr | 0.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 2.2% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 13.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 11.5% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹2272.93 Cr | 12.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 10.6% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 8.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 8.5% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹67,735 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Sundaram Balanced Advantage Fund Direct Growth?
The NAV of Sundaram Balanced Advantage Fund Direct Growth, as of 21-Jan-2025, is ₹38.70.
What are the returns of Sundaram Balanced Advantage Fund Direct Growth?
The fund has generated 10.34% over the last 1 year and 11.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 57.91% in equities, 23.76% in bonds, and 18.32% in cash and cash equivalents.
Who manages the Sundaram Balanced Advantage Fund Direct Growth?
The fund managers responsible for Sundaram Balanced Advantage Fund Direct Growth are:-
- Dwijendra Srivastava
- S. Bharath
- Clyton Fernandes
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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