Sundaram Balanced Advantage Fund - Direct (IDCW-M)


Dynamic Asset Allocation or Balanced Advantage
  • NAV 18.66 (-0.55%)
  • Fund Size (Cr) ₹1528.77
  • Expense Ratio 0.57
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 0.25%
  • Return Since Launch 10.47%

Basic Details

Scheme Manager
S Bharath
Bench Mark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 21-May-24
  • 10097.01
  • 0.97%
  • -
  • 0.58%
  • 15/141
  • 1 Month
  • 26-Apr-24
  • 10139.07
  • 1.39%
  • -
  • 1.65%
  • 98/141
  • 3 Month
  • 28-Feb-24
  • 10342.78
  • 3.43%
  • -
  • 4.32%
  • 103/137
  • 6 Month
  • 28-Nov-23
  • 11187.29
  • 11.87%
  • -
  • 13.81%
  • 82/125
  • 1 Year
  • 26-May-23
  • 12116.48
  • 21.16%
  • 21.16%
  • 25.23%
  • 83/121
  • 3 Year
  • 28-May-21
  • 14141.94
  • 41.42%
  • 12.25%
  • 12.86%
  • 57/91
  • 5 Year
  • 28-May-19
  • 16286.23
  • 62.86%
  • 10.25%
  • 12.42%
  • 64/77
  • Since Inception
  • 02-Jan-13
  • 31125.90
  • 211.26%
  • 10.47%
  • 12.70%
  • 89/141

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jun-23
  • 120000
  • 244857.23
  • 104.05%
  • 104.05%
  • 3 Year
  • 01-Jun-21
  • 360000
  • 766621.55
  • 112.95%
  • 28.65%
  • 5 Year
  • 03-Jun-19
  • 600000
  • 1341746.34
  • 123.62%
  • 17.46%
  • 10 Year
  • 02-Jun-14
  • 1200000
  • 2659450.26
  • 121.62%
  • 8.28%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    1.85%
  • Beta
    0.45%
  • Sharpe Ratio
    0.85%
  • Treynor’s Ratio
    0.13%
  • Jension’s Alpha
    1.81%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 6.78%
  • 682050
  • 103.68
  • Equity
  • Banks
  • Reliance Industr
  • 5.91%
  • 307750
  • 90.29
  • Equity
  • Refineries
  • ICICI Bank
  • 5.27%
  • 700000
  • 80.53
  • Equity
  • Banks
  • Infosys
  • 4.12%
  • 443200
  • 62.96
  • Equity
  • IT - Software
  • Bharti Airtel
  • 2.38%
  • 275000
  • 36.36
  • Equity
  • Telecomm-Service
  • Larsen & Toubro
  • 2.12%
  • 90000
  • 32.35
  • Equity
  • Infrastructure Developers & Operators
  • Axis Bank
  • 2.07%
  • 271250
  • 31.63
  • Equity
  • Banks
  • Kalyan Jewellers
  • 1.96%
  • 725000
  • 30.02
  • Equity
  • Diamond, Gems and Jewellery
  • St Bk of India
  • 1.92%
  • 355000
  • 29.33
  • Equity
  • Banks
  • Zee Entertainmen
  • 1.76%
  • 1833000
  • 26.94
  • Equity
  • Entertainment

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Sundaram Balanced Advantage Fund - Direct (IDCW-M)
  • Stars
  • 1528.77
  • 1.39%
  • 3.43%
  • 11.87%
  • 21.16%
  • 12.25%
  • Quant Dynamic Asset Allocation Fund-Direct (G)
  • Stars
  • 1046.84
  • -0.03%
  • 7.08%
  • 33.14%
  • 62.52%
  • -
  • Quant Dynamic Asset Allocation Fund-Direct (IDCW)
  • Stars
  • 1046.84
  • -0.04%
  • 7.07%
  • 33.14%
  • 62.49%
  • -
  • HDFC Balanced Advantage Fund - Direct (G)
  • Stars
  • 83548.61
  • 3.59%
  • 7.34%
  • 21.21%
  • 42.73%
  • 24.64%
  • HDFC Balanced Advantage Fund - Direct (IDCW)
  • Stars
  • 83548.61
  • 3.59%
  • 7.34%
  • 21.21%
  • 42.72%
  • 23.98%
  • Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q)
  • Stars
  • 1247.43
  • -0.06%
  • 10.57%
  • 13.22%
  • 38.66%
  • 14.52%

News

  • Sundaram Mutual Fund Merges IDCW plans of its few Funds Sundaram Mutual Fund have decided to merge the following plans/options of the schemes of Sundaram Mutual Fund with effect from 28 June 2024

    Merger:

    Name of the Scheme and Transferor Plans/options Name of Scheme and Transferee Plans/options under which Transferor Plans/options will be merged
    Sundaram Banking AND PSU Fund Direct Plan - Daily (IDCW) Sundaram Banking AND PSU Fund Direct Plan - Monthly (IDCW)
    Sundaram Banking AND PSU Fund Direct Plan - Weekly (IDCW) Sundaram Banking AND PSU Fund Direct Plan - Monthly (IDCW)
    Sundaram Banking AND PSU Fund Regular Plan - Daily (IDCW) Sundaram Banking AND PSU Fund Regular Plan - Monthly (IDCW)
    Sundaram Banking AND PSU Fund Regular Plan - Weekly (IDCW) Sundaram Banking AND PSU Fund Regular Plan - Monthly (IDCW)
    Sundaram Banking and PSU Fund Retail Plan ? Growth Sundaram Banking and PSU Fund Regular Plan ? Growth
    Sundaram Banking and PSU Fund Retail Plan ? Monthly (IDCW) Sundaram Banking and PSU Fund Regular Plan - Monthly (IDCW)
    Sundaram Low Duration Fund Direct Plan - Daily (IDCW) Sundaram Low Duration Fund Direct Plan - Monthly (IDCW)
    Sundaram Low Duration Fund Direct Plan - Weekly (IDCW) Sundaram Low Duration Fund Direct Plan - Monthly (IDCW)
    Sundaram Low Duration Fund Direct Plan - Fortnightly (IDCW) Sundaram Low Duration Fund Direct Plan - Monthly (IDCW)
    Sundaram Low Duration Fund Regular Plan - Daily (IDCW) Sundaram Low Duration Fund Regular Plan - Monthly (IDCW)
    Sundaram Low Duration Fund Regular Plan - Weekly (IDCW) Sundaram Low Duration Fund Regular Plan - Monthly (IDCW)
    Sundaram Low Duration Fund Regular Plan - Fortnightly (IDCW) Sundaram Low Duration Fund Regular Plan - Monthly (IDCW)
    Sundaram Money Market Fund Direct Plan - Daily (IDCW) Sundaram Money Market Fund Direct Plan - Monthly (IDCW)
    Sundaram Money Market Fund Regular Plan - Daily (IDCW) Sundaram Money Market Fund Regular Plan - Monthly (IDCW)
    Sundaram Money Market Fund Regular Plan - Daily (IDCW) Sundaram Money Market Fund Regular Plan - Monthly (IDCW)
    Sundaram Money Market Fund Regular Plan - Weekly (IDCW) Sundaram Money Market Fund Regular Plan - Monthly (IDCW)
    Sundaram Short Duration Fund Direct Plan - Weekly (IDCW) Sundaram Short Duration Fund Direct Plan - Monthly (IDCW)
    Sundaram Short Duration Fund Direct Plan - Fortnightly (IDCW) Sundaram Short Duration Fund Direct Plan - Monthly (IDCW)
    Sundaram Short Duration Fund Regular Plan - Weekly (IDCW) Sundaram Short Duration Fund Regular Plan - Monthly (IDCW)
    Sundaram Short Duration Fund Regular Plan - Fortnightly (IDCW) Sundaram Short Duration Fund Regular Plan - Monthly (IDCW)
    Sundaram Ultra Short Duration Fund Direct Plan - Daily (IDCW) Sundaram Ultra Short Duration Fund Direct Plan - Monthly (IDCW)
    Sundaram Ultra Short Duration Fund Direct Plan - Fortnightly (IDCW) Sundaram Ultra Short Duration Fund Direct Plan - Monthly (IDCW)
    Sundaram Ultra Short Duration Fund Regular Plan - Daily (IDCW) Sundaram Ultra Short Duration Fund Regular Plan - Monthly (IDCW)
    Sundaram Ultra Short Duration Fund Regular Plan - Weekly (IDCW) Sundaram Ultra Short Duration Fund Regular Plan - Monthly (IDCW)
    Sundaram Ultra Short Duration Fund Regular Plan - Fortnightly (IDCW) Sundaram Ultra Short Duration Fund Regular Plan - Monthly (IDCW)

    Powered by Capital Market - Live News

  • Sundaram Fund Announces Change in Designation of Key Personnel Sundaram Mutual Fund has announced that Mr. Bharath S and Mr. Muruganandam D redesignated as key personnel at Sundaram Asset Management Pvt. Ltd, with effect from 23 May 2024.

    Details of Mr. Bharath S

    Designation: Head ? Equities

    Details of Mr. Muruganandam D

    Designation: Chief Risk Officer

    Powered by Capital Market - Live News

  • Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes Sundaram Mutual Fund has announced 16 April 2024 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250

    Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350

    Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.080

    Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.095

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹1528.77

Sundaram Balanced Advantage Fund - Direct (IDCW-M) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in Jan 2013, this fund is managed by S Bharath. With assets under management (AUM) worth ₹1528.77 (Cr), as of 29-May-2024, Sundaram Balanced Advantage Fund - Direct (IDCW-M) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 10.47% since its launch.
The current NAV of Sundaram Balanced Advantage Fund - Direct (IDCW-M) is ₹18.66, as on 29-May-2024. The fund’s benchmark index is NIFTY 50 Hybrid Composite Debt 50:50 Index. You can invest in Sundaram Balanced Advantage Fund - Direct (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.
The fund has generated 12.25% and 10.25% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 73.58% in Equity, 25.47% in Debt and 0.95% in cash and cash equivalents
The top 5 sectors the fund invests in are: 22.90% in Banks, 22.46% in Debt, 6.76% in IT-Software, 6.46% in Petroleum Products and 4.92% in Pharmaceuticals & Biotech.

FAQs on Sundaram Balanced Advantage Fund - Direct (IDCW-M)

Sundaram Balanced Advantage Fund - Direct (IDCW-M) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 10.47% since inception. Looking to invest in Sundaram Balanced Advantage Fund - Direct (IDCW-M)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Sundaram Balanced Advantage Fund - Direct (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Sundaram Balanced Advantage Fund - Direct (IDCW-M)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Sundaram Balanced Advantage Fund - Direct (IDCW-M) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!

In the short term, i.e., 1 year, Sundaram Balanced Advantage Fund - Direct (IDCW-M) has generated annualised return of 21.16%. In the long-term, the fund has generated 12.25% and 10.25% in 3 and 5 years respectively. Since its inception, the fund has generated 10.47% returns.

The expense ratio of Sundaram Balanced Advantage Fund - Direct (IDCW-M) Direct Growth is 0.57%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Sundaram Balanced Advantage Fund - Direct (IDCW-M) is ₹1528.77 (Cr) as of 29 May 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Sundaram Balanced Advantage Fund - Direct (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Sundaram Balanced Advantage Fund - Direct (IDCW-M):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Sundaram Balanced Advantage Fund - Direct (IDCW-M)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Sundaram Balanced Advantage Fund - Direct (IDCW-M). Minimum lumpsum investment Sundaram Balanced Advantage Fund - Direct (IDCW-M) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Sundaram Balanced Advantage Fund - Direct (IDCW-M) is ₹18.66 as on 29 May 2024.

The 5 biggest stock holdings of Sundaram Balanced Advantage Fund - Direct (IDCW-M) are:
HDFC Bank (6.78%), Reliance Industr (5.91%), ICICI Bank (5.27%), Infosys (4.12%), Bharti Airtel (2.38%)

A majority of Sundaram Balanced Advantage Fund - Direct (IDCW-M) 's AUM worth ₹1528.77 (Cr) is invested in these 3 top sectors:

  • Banks: 22.9%
  • Debt: 22.46%
  • IT-Software: 6.76%

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