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Scheme Profile

Sundaram Balanced Advantage Fund (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,658
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) / 13.6323 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.29 ( 0.10) ( 0.68 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • S Bharath
  • Value of () 1,00,000 since inception
  • 1,42,866
  • 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 (%)
  • 2.31
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.61 times
  • Portfolio P/B
  • 4.05 times
  • Average Maturity
  • 6.06 years
  • Yield To Maturity
  • 7.06 %
  • Modified Duration
  • 3.9 years
  • Turnover Ratio (%)
  • 75.20

Risk Factors

  • Jenson's Alpha
  • 0.84
  • Standard Deviation
  • 2.52
  • Beta
  • 0.64
  • Sharpe
  • 0.13
  • 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 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 7,98,829
  • 6.09
  • HDFC Bank Ltd
  • Equity
  • 12,58,009
  • 5.85
  • Reliance Industries Ltd
  • Equity
  • 5,80,912
  • 5.01
  • Bharti Airtel Ltd
  • Equity
  • 3,24,287
  • 3.69
  • Kotak Mahindra Bank Ltd
  • Equity
  • 14,90,366
  • 3.44

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,75,737
  • 22.04
  • IT - Software
  • 9,29,020
  • 9.05
  • Finance
  • 7,28,431
  • 7.55
  • Refineries
  • 5,80,912
  • 6.46
  • Automobile
  • 1,97,854
  • 6.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.45 -3.31 - -11.49 1,658.39
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
Mar-2026 -9.54 -8.12 - -15.54 1,564.62
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

Peer Comparison

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Asset Allocation

Sector Allocation

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