CASPeR Ranking #67
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
NAV (Fri Feb 07 2025)
₹39
Returns (Since Inception)
11.72%
Category Average
11.38%
Rating
3
Allocation and Holdings
Asset class
Weightage
Unknown
9.69%
Energy
5.41%
Financial Services
12.66%
Technology
4.22%
Communication Services
3.64%
Industrials
2.18%
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4.5Overall rating
Scheme Information
Fund name
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
Minimum SIP
100
Risk Level
Moderately High risk
AUM
₹1533.40 Cr
ISIN
INF173K01FI7
Inception Date
Jan 01 2013
Standard Deviation
7.589
Beta
-
Sharpe Ratio
0.656
Benchmark
IISL Nifty 50 TR INR
Expense Ratio
0.620%
Exit Load
If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 365 days from the date of allotment: for up to 25% of such units - exit load: Nil. for more than 25% of such units exit load: 1% of applicable Net asset Value (NAV) If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 365 days from the date of allotment - NIL.
Risk
Moderately High risk
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. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual Fund or by the sponsor or by the asset management company.
Fund Managers
Dwijendra Srivastava
S. Bharath
Rahul Baijal
About the AMC
Sundaram Asset Management Company Ltd
Phone Number
+91 44 28583362/3367Email Address
customer@principalindia.comCorporate Office Address
Principal Pnb Asset Management Co. Pvt. Ltd.,Exchange Plaza, Ground Floor, B Wing,,NSE Building, Bandra Kurla Complex,,Bandra (East)Overall AUM
₹1533.40 Cr
Website
www.sundarammutual.comPopular Hybrid Funds
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