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Scheme Profile

Sundaram Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,533
Inception Date
16-12-2010
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 35.669 (26-Sep-2024) / 28.849 (23-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 33.72 ( -0.06) ( -0.19 %)
  • Benchmark
  • NIFTY 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • S Bharath
  • Value of () 1,00,000 since inception
  • 3,37,222
  • Entry Load
  • NIL
  • Exit Load
  • 0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.
  • Expense Ratio (%)
  • 2.43
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.41 times
  • Portfolio P/B
  • 4.14 times
  • Average Maturity
  • 6.7 years
  • Yield To Maturity
  • 7 %
  • Modified Duration
  • 4.21 years
  • Turnover Ratio (%)
  • 54.50

Risk Factors

  • Jenson's Alpha
  • 1.85
  • Standard Deviation
  • 2.12
  • Beta
  • 0.55
  • Sharpe
  • 0.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,54,990
  • 7.42
  • Reliance Industries Ltd
  • Equity
  • 6,17,092
  • 5.36
  • TREPS
  • Reverse Repo
  • 0
  • 4.82
  • ICICI Bank Ltd
  • Equity
  • 5,68,930
  • 4.80
  • Infosys Ltd
  • Equity
  • 3,35,400
  • 3.84

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 49,89,577
  • 29.63
  • IT - Software
  • 5,27,900
  • 9.14
  • Refineries
  • 10,92,092
  • 8.80
  • Pharmaceuticals
  • 4,56,320
  • 6.70
  • Automobile
  • 3,07,227
  • 6.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.81 10.33 0 6.76 1,533.07
2023 13.77 16.80 0 18.10 1,568.29
2022 4.97 2.99 0 2.80 1,593.25
2021 10.82 11.70 0 21.69 1,619.49
2020 9.86 12.24 0 15.60 155.67
2019 0.98 6.61 0 13.79 183.50
2018 3.44 1.04 0 6.67 166.26
2017 13.14 16.55 0 28.06 183.32
2016 4.35 4.45 0 1.78 152.04
2015 3.27 3.68 0 -5.05 109.47

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 5.72 4.71 0 6.07 1,591.20
Jun-2024 5.81 5.91 0 6.78 1,544.21
Mar-2024 3.34 3.72 0 1.91 1,525.77
Dec-2023 7.14 7.63 0 10.27 1,568.29

Peer Comparison

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Asset Allocation

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