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Scheme Profile

Sundaram Balanced Advantage Fund (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,695
Inception Date
16-12-2010
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.8866 (27-Jun-2025) / 14.1179 (13-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.12 ( -0.18) ( -1.24 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • S Bharath
  • Value of () 1,00,000 since inception
  • 1,41,179
  • 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 (%)
  • 2.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.47 times
  • Portfolio P/B
  • 4.72 times
  • Average Maturity
  • 5.65 years
  • Yield To Maturity
  • 6.62 %
  • Modified Duration
  • 3.62 years
  • Turnover Ratio (%)
  • 71.00

Risk Factors

  • Jenson's Alpha
  • 0.72
  • Standard Deviation
  • 2.11
  • Beta
  • 0.64
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 8,61,018
  • 7.01
  • HDFC Bank Ltd
  • Equity
  • 11,11,583
  • 5.82
  • Reliance Industries Ltd
  • Equity
  • 5,26,907
  • 4.33
  • Bharti Airtel Ltd
  • Equity
  • 3,81,617
  • 4.23
  • TREPS
  • Reverse Repo
  • 0
  • 4.14

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 45,72,851
  • 26.61
  • Finance
  • 11,22,526
  • 9.10
  • IT - Software
  • 8,35,276
  • 8.09
  • Refineries
  • 9,48,058
  • 7.15
  • Automobile
  • 1,74,299
  • 6.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.07 -6.10 - -12.47 1,694.61
2025 4.80 4.92 - 8.55 1,736.50
2024 12.55 12.01 - 8.12 1,533.40
2023 13.78 16.80 - 18.10 1,568.29
2022 4.96 2.99 - 2.80 1,593.25
2021 10.78 11.70 - 21.69 1,619.49
2020 9.25 12.24 - 15.60 155.67
2019 -0.03 6.61 - 13.79 183.50
2018 2.51 1.04 - 6.67 166.26
2017 13.10 16.55 - 28.06 183.32

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.41 2.58 - 5.23 1,736.50
Sep-2025 -1.29 -1.52 - -4.10 1,678.45
Jun-2025 6.67 7.12 - 9.97 1,596.76
Mar-2025 -2.58 -2.60 - -1.39 1,490.89

Peer Comparison

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Asset Allocation

Sector Allocation

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