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Scheme Profile

Sundaram Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,491
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) / 31.2047 (04-Jun-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 34.37 ( -0.01) ( -0.04 %)
  • Benchmark
  • Crisil Short-Term Bond Fund Index;Nifty 100 TRI;NIFTY 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • S Bharath
  • Value of () 1,00,000 since inception
  • 3,43,651
  • 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
  • 24.40 times
  • Portfolio P/B
  • 3.92 times
  • Average Maturity
  • 7.12 years
  • Yield To Maturity
  • 6.84 %
  • Modified Duration
  • 4.42 years
  • Turnover Ratio (%)
  • 68.90

Risk Factors

  • Jenson's Alpha
  • 1.21
  • Standard Deviation
  • 2.34
  • Beta
  • 0.59
  • Sharpe
  • 0.44
  • 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 100 TRI
  • 1.28
  • 4.13
  • 0.28
  • 6.77
  • 13.81
  • 22.63
  • 12.82
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 7,11,000
  • 6.08
  • ICICI Bank Ltd
  • Equity
  • 6,00,330
  • 5.43
  • HDFC Bank Ltd
  • Equity
  • 4,40,890
  • 5.41
  • Bharti Airtel Ltd
  • Equity
  • 3,51,350
  • 4.09
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,39,220
  • 3.48

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 48,14,654
  • 28.70
  • Refineries
  • 11,86,000
  • 9.53
  • IT - Software
  • 4,79,575
  • 8.39
  • Pharmaceuticals
  • 4,52,600
  • 6.51
  • Telecomm-Service
  • 3,51,350
  • 5.58

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.04 -0.82 1.28 2.54 1,490.89
2024 12.54 12.01 12.87 8.12 1,533.40
2023 13.77 16.80 20.74 18.10 1,568.29
2022 4.97 2.99 3.44 2.80 1,593.25
2021 10.82 11.70 26.03 21.69 1,619.49
2020 9.86 12.24 15.97 15.60 155.67
2019 0.98 6.61 11.44 13.79 183.50
2018 3.44 1.04 3.39 6.67 166.26
2017 13.14 16.55 32.77 28.06 183.32
2016 4.35 4.45 4.66 1.78 152.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -2.58 -2.60 -1.96 -1.39 1,490.89
Dec-2024 -3.44 -3.18 -8.75 -7.27 1,533.40
Sep-2024 5.72 4.71 7.19 6.07 1,591.20
Jun-2024 5.81 5.91 8.72 6.78 1,544.21

Peer Comparison

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Asset Allocation

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