CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SUSundaram MFRegular · Growth

Sundaram Balanced Advantage Fund - Regular Plan - Growth(Merged)

hybridHybrid - Balanced AdvantageBenchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
NAV · 31 Dec 2021₹14.63+0.39%
AUM₹1.2k Cr
Expense Ratio2.23%
CAGR—
Exit LoadNil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Min SIP₹100
Launched2020

Investment Objective

The investment objective of the Scheme is to provide accrual income and capital apprection by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically.

Fund Mandate

units issued by REITs / InvITs0%–10%
Asset Allocation
Domestic Equity70.4%
Debt14.7%
Cash & Equivalents10.3%
Other4.7%
Fund Managers
SB
S. Bharath
Fund Manager
Key Information
2.23%
₹100
₹100
Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Nil
Inception06 Mar 2020
AMCSundaram MF
Top Holdings As of 30 Nov 2021
1Margin Money For DerivativesOthers7.16%
2ICICI Bank Ltd.Bank5.63%
3Reliance Industries Ltd.Crude Oil5.06%
4State Bank Of IndiaBank4.06%
5Housing Development Finance Corporation Ltd. - (Amalgamated)Finance3.13%
6HDFC Bank Ltd.Bank3.10%
7Infosys Ltd.IT3.10%
8Embassy Office Parks(REIT)Finance3.03%
9Bharti Airtel Ltd.Telecom2.92%
10Tech Mahindra Ltd.IT2.56%
Sector Allocation
Finance18.8%
Bank18.1%
IT9.1%
Others8.2%
Crude Oil8.1%
Automobile & Ancillaries5.0%
Chemicals3.1%
Telecom2.9%
Alcohol2.3%
FMCG2.3%
Healthcare2.3%
Miscellaneous2.2%
Infrastructure1.9%
Abrasives1.8%
Insurance1.8%
G-Sec1.6%
Consumer Durables1.4%
Iron & Steel1.4%
Non - Ferrous Metals1.4%
Construction Materials1.2%
Textile0.9%
Business Services0.6%
Diamond & Jewellery0.6%
Power0.6%
Agri0.5%
Logistics0.5%
Capital Goods0.3%
Retailing0.3%
Diversified0.2%
Gas Transmission0.2%
Mining0.1%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE+16.66%360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE+16.66%
Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Latest News

No recent news found for Sundaram Balanced Advantage Fund - Regular Plan - Growth(Merged).

Sundaram MF Latest News

Trailing Returns
PeriodReturns
1 Day+0.39%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.23%
Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Nil
₹100
₹100
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme