Mutual Fund Details
Sundaram Balanced Advantage Fund Direct-IDCW Monthly Payout
NAV
₹18.3655
as on 19 Apr 2024, 11:15 PM
₹0.0288(0.16%)
Last Change
Scheme Ratings
4
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,37,864
₹1,44,614
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹44,614
Profit (absolute return)
44.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.99%
In the last 6 months
10.31%
In the last 1 year
21.29%
In the last 3 years
44.61%
In the last 5 years
86.74%
In the last 10 years
209.19%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Sundaram Balanced Advantage Fund Direct-IDCW Monthly Payout
as of 31 Mar 2024, 05:30 AM
₹1,525.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
0.59%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
16.58%
₹253.03 Cr
Energy
7.89%
₹120.42 Cr
Technology
6.01%
₹91.75 Cr
Automobile
4.93%
₹75.25 Cr
Healthcare
4.88%
₹74.44 Cr
Others
59.70%
₹910.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
GOI
11.29%
₹172.26 Cr
HDFC Bank Ltd.
7.02%
₹107.11 Cr
Reliance Industries Ltd.
5.87%
₹89.56 Cr
ICICI Bank Ltd.
5.02%
₹76.59 Cr
Others
70.80%
₹1,080.24 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Cash Margin
14.38%
₹219.41 Cr
GOI Sec
11.28%
₹172.13 Cr
Debenture
8.67%
₹132.25 Cr
REITs
2.44%
₹37.28 Cr
Repo
2.29%
₹34.94 Cr
Others
60.94%
₹929.80 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Cash Margin
14.38%
₹219.41 Cr
GOI Sec
11.28%
₹172.13 Cr
Debenture
8.67%
₹132.25 Cr
REITs
2.44%
₹37.28 Cr
Repo
2.29%
₹34.94 Cr
Others
60.94%
₹929.80 Cr
View All
View All
This fund's returns:
13.07%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.07%
25.80%
3Y Returns
25.80
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
8.07%
25.80%
3Y Returns
19.85
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.07%
25.80%
3Y Returns
17.13
About Sundaram Balanced Advantage Fund Direct-IDCW Monthly Payout
Sundaram Balanced Advantage Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ravi Gopalakrishnan, S Bharath and Dwijendra Srivastava. It has an AUM of ₹1,525.77 Crores and the latest NAV decalared is ₹18.366 as on 20 Apr 2024 at 3:43 am.
Sundaram Balanced Advantage Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 21.29%, in last 3 years is 44.61% and 225.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,525.77 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Sundaram Mutual Fund
View AMC Details
₹56,229.23 Cr
AUM
106
Schemes
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone : 1860-425-7237
Email / Website
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