Sundaram Balanced Advantage Fund - Direct (IDCW-M)
Dynamic Asset Allocation or Balanced AdvantageNAV
19.48(0.31%)Fund Size (CR)
₹1,539.68Expense Ratio
0.62Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0.25%Return Since Launch
10.60%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
S Bharath
Bench Mark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 10005.34 | 0.05% | - | -0.06% | 49/145 |
| 1 Month | 29 November 2024 | 9969.43 | -0.31% | - | -0.35% | 64/145 |
| 3 Month | 30 September 2024 | 9696.34 | -3.04% | - | -3.24% | 73/145 |
| 6 Month | 28 June 2024 | 10314.90 | 3.15% | - | 2.01% | 48/141 |
| 1 Year | 29 December 2023 | 11415.14 | 14.15% | 14.15% | 13.33% | 54/133 |
| 3 Year | 30 December 2021 | 14281.92 | 42.82% | 12.61% | 12.08% | 43/107 |
| 5 Year | 30 December 2019 | 17716.02 | 77.16% | 12.12% | 12.78% | 53/83 |
| Since Inception | 2 January 2013 | 33509.04 | 235.09% | 10.60% | 11.96% | 90/143 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2024 | 1,30,000 | 264234.39 | 103.26% | 103.26% |
| 3 Year | 3 January 2022 | 3,70,000 | 826559.49 | 123.39% | 30.72% |
| 5 Year | 1 January 2020 | 6,10,000 | 1436958.83 | 135.57% | 18.69% |
| 10 Year | 1 January 2015 | 12,10,000 | 2874723.55 | 137.58% | 9.04% |
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
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.11%
Standard Deviation
0.56%
Beta
0.78%
Sharpe Ratio
0.10%
Treynor's Ratio
2.74%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Reliance Industr | 5.72% | 682092 | 88.14 | Equity | Refineries |
| HDFC Bank | 5.35% | 458640 | 82.37 | Equity | Banks |
| ICICI Bank | 4.80% | 568930 | 73.97 | Equity | Banks |
| Infosys | 4.16% | 344400 | 63.98 | Equity | IT - Software |
| Bharti Airtel | 3.71% | 351350 | 57.17 | Equity | Telecomm-Service |
| Kotak Mah. Bank | 2.56% | 223520 | 39.46 | Equity | Banks |
| Larsen & Toubro | 2.24% | 92500 | 34.45 | Equity | Infrastructure Developers & Operators |
| St Bk of India | 2.04% | 375270 | 31.48 | Equity | Banks |
| IndusInd Bank | 1.87% | 289000 | 28.78 | Equity | Banks |
| Kalyan Jewellers | 1.76% | 375000 | 27.17 | Equity | Diamond, Gems and Jewellery |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Sundaram Balanced Advantage Fund - Direct (IDCW-M) | 1539.68 | -0.31% | -3.04% | 3.15% | 14.15% | 12.61% | |
| Quant Dynamic Asset Allocation Fund-Direct (G) | 1341.13 | -1.56% | -7.93% | -3.14% | 21.64% | - | |
| Quant Dynamic Asset Allocation Fund-Direct (IDCW) | 1341.13 | -1.56% | -7.93% | -3.14% | 21.63% | - | |
| AXIS Balanced Advantage Fund - Direct (G) | 2599.22 | -0.40% | -2.48% | 4.62% | 18.99% | 13.60% | |
| AXIS Balanced Advantage Fund - Direct (IDCW) | 2599.22 | -0.39% | -2.44% | 4.69% | 18.99% | 13.61% | |
| WhiteOak Capital Balanced Advantage Fund - Dir (G) | 1272.64 | 0.05% | -0.79% | 6.11% | 18.69% | - |
News
Sundaram MF announces change in Fund Manager of the following scheme
Sundaram Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 17 December 2024Change in Fund Managers of the Scheme:
Scheme Name Existing Fund Manager New Fund Manager Sundaram Consumption Fund Ratish B. Varier
Nikunj GalaRatish B. Varier Powered by Capital Market - Live News
Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)
Sundaram Mutual Fund has announced 19 December 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 Diversified Equity Fund - Regular Plan - Quarterly IDCW Option: 0.127
Sundaram Diversified Equity Fund - Direct Plan - Quarterly IDCW Option: 0.153
Powered by Capital Market - Live News
Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 December 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: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹1539.68
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 1 January 2013, this fund is managed by S Bharath. With assets under management (AUM) worth ₹1,539.68 (Cr), as of 1 January 2025, 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 10.60% since its launch.
The current NAV of Sundaram Balanced Advantage Fund - Direct (IDCW-M) is ₹19.48, as on 1 January 2025. 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 12.61% and 12.12% 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 74.09% in Equity, 25.30% in Debt and 0.61% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.94% in Debt, 21.31% in Banks, 6.56% in IT-Software, 6.32% in Petroleum Products, 4.82% in Pharmaceuticals & Biotech
FAQs
How to Invest in Sundaram Balanced Advantage Fund - Direct (IDCW-M) Direct Growth?
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 10.60% 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!
How much returns has Sundaram Balanced Advantage Fund - Direct (IDCW-M) Direct Growth generated?
What is the expense ratio of Sundaram Balanced Advantage Fund - Direct (IDCW-M) Direct Growth?
What is the AUM of Sundaram Balanced Advantage Fund - Direct (IDCW-M) Fund Direct Growth?
How to redeem or withdraw money from Sundaram Balanced Advantage Fund - Direct (IDCW-M) Direct Growth?
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).