Mutual Fund Details
NAV
₹29
.8768
as on 09 Sep 2022, 10:30 PM
₹0.0698
(
0.23%
)
Last Change
Scheme Ratings
4
Dynamic Asset Allocation
3Y Returns
4
rated by
Value Research
Dynamic Asset Allocation
Rankings based on 3Y Returns | as on 12 Sep 2022
×
1
HDFC Balanced Advantage Fund Direct Plan-Growth
18.88%
2
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
18.33%
3
Edelweiss Balanced Advantage Fund Direct-Growth
18.04%
4
Sundaram Balanced Advantage Fund Direct-Growth
16.62%
5
HDFC Dynamic PE Ratio FoF Direct- Growth
16.02%
Videos:
for Sundaram Mutual Fund
Principal Balanced Advantage Fund
Principal Balanced Advantage Fund
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,50,859
₹1,58,658
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹58,658
Profit (absolute return)
58.66%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
9.05%
In the last 6 months
9.92%
In the last 1 year
7.87%
In the last 3 years
58.66%
In the last 5 years
70.98%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderate
risk
Scheme Information
Sundaram Balanced Advantage Fund Direct-Growth
as of 31 Jul 2022, 05:30 AM
₹1,607.25 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
0.48%
Expense Ratio
Plan
Growth
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
Companies Holding in this Mutual Fund
as on 31 Jul 2022
HDFC Bank Ltd.
6.38%
₹102.54 Cr
ICICI Bank Ltd.
5.09%
₹81.81 Cr
Reliance Industries Ltd.
4.92%
₹79.08 Cr
Housing Development Finance Corpn. Ltd.
3.46%
₹55.61 Cr
Others
80.15%
₹1,288.21 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2022
Cash Margin
7.12%
₹114.52 Cr
Repo
3.96%
₹63.66 Cr
Debenture
3.84%
₹61.68 Cr
CD
3.68%
₹59.14 Cr
GOI Sec
3.48%
₹55.99 Cr
Others
77.91%
₹1,252.21 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2022
Cash Margin
7.12%
₹114.52 Cr
Repo
3.96%
₹63.66 Cr
Debenture
3.84%
₹61.68 Cr
CD
3.68%
₹59.14 Cr
GOI Sec
3.48%
₹55.99 Cr
Others
77.91%
₹1,252.21 Cr
View All
View All
This fund's returns:
16.62%
Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
Hybrid
Dynamic Asset Allocation
Min. Investment
₹100
Category Returns
10.23%
18.88%
3Y Returns
18.88
Baroda BNP Paribas Balanced Advantage Fund Direct - Growth
Hybrid
Dynamic Asset Allocation
Min. Investment
₹500
Category Returns
10.23%
18.88%
3Y Returns
18.33
Edelweiss Balanced Advantage Fund Direct-Growth
Hybrid
Dynamic Asset Allocation
Min. Investment
₹500
Category Returns
10.23%
18.88%
3Y Returns
18.04
About Sundaram Balanced Advantage Fund Direct-Growth
Sundaram Balanced Advantage Fund Direct-Growth 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 ₹1,607.25 Crores and the latest NAV decalared is ₹29.877 as on 12 Sep 2022 at 7:50 pm.
Sundaram Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 7.87%, in last 3 years is 58.66% and 157.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,607.25 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Sundaram Mutual Fund
View AMC Details
₹41,500.25 Cr
AUM
104
Schemes
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone : 1860-425-7237
Email / Website