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Scheme Profile

Sundaram Balanced Advantage Fund (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,728
Inception Date
16-12-2010
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.476 (13-Dec-2024) / 14.7745 (03-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.62 ( 0.00) ( 0.02 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • S Bharath
  • Value of () 1,00,000 since inception
  • 1,56,188
  • 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 (%)
  • 2.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.69 times
  • Portfolio P/B
  • 4.60 times
  • Average Maturity
  • 6.33 years
  • Yield To Maturity
  • 6.56 %
  • Modified Duration
  • 4.04 years
  • Turnover Ratio (%)
  • 71.20

Risk Factors

  • Jenson's Alpha
  • 0.97
  • Standard Deviation
  • 2.11
  • Beta
  • 0.60
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,89,648
  • 6.23
  • ICICI Bank Ltd
  • Equity
  • 7,70,898
  • 6.00
  • Reliance Industries Ltd
  • Equity
  • 5,60,337
  • 4.82
  • Bharti Airtel Ltd
  • Equity
  • 4,04,597
  • 4.81
  • Kotak Mahindra Bank Ltd
  • Equity
  • 3,03,856
  • 3.70

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 53,16,457
  • 26.58
  • Finance
  • 10,84,419
  • 8.48
  • Refineries
  • 9,89,488
  • 7.37
  • Telecom-Service
  • 4,04,597
  • 6.22
  • Automobile
  • 1,31,739
  • 4.88

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.72 4.83 - 7.61 1,727.59
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
2016 4.40 4.45 - 1.78 152.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Dec-2024 -3.44 -3.18 - -7.27 1,533.40

Peer Comparison

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Asset Allocation

Sector Allocation

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