31.33
NAV (Feb 23,2024)

Sundaram Balanced Advantage Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Sundaram Balanced Advantage Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.12
  • P/B Ratio
    UM_URBAN_MONEY

    5.75
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.27

Fund Overview

2.07%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1568.29 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,825.95 (8.26%)11,136.17 (11.36%)12,037.5 (20.38%)13,585.01 (35.85%)15,367.42 (53.67%)
32,477.85 (8.26%)33,408.51 (11.36%)36,112.5 (20.38%)40,755.03 (35.85%)46,102.26 (53.67%)
54,129.75 (8.26%)55,680.85 (11.36%)60,187.5 (20.38%)67,925.05 (35.85%)76,837.1 (53.67%)
86,607.6 (8.26%)89,089.36 (11.36%)96,300 (20.38%)1,08,680.08 (35.85%)1,22,939.36 (53.67%)
1,08,259.5 (8.26%)1,11,361.7 (11.36%)1,20,375 (20.38%)1,35,850.1 (35.85%)1,53,674.2 (53.67%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd10.71%
  • Central Government Securities10.54%
  • ICICI Bank Ltd6.28%
  • Reliance Industries Ltd4.97%
  • Infosys Ltd4.36%
  • Margin Money For Derivatives2.54%
  • Larsen & Toubro Ltd2.32%
  • Maruti Suzuki India Ltd2.12%
  • Embassy Office Parks REIT2.09%
  • National Bank for Agricultural & Rural Development2.09%
  • Kalyan Jewellers India Ltd2.03%
  • Bharti Airtel Ltd1.81%
  • Kotak Mahindra Bank Ltd1.78%
  • Axis Bank Ltd1.74%
  • LIC Housing Finance Ltd1.61%
  • Tata Motors Ltd1.59%
  • State Bank of India1.45%
  • NTPC LTD1.39%
  • Bank of Baroda1.37%
  • Mahindra & Mahindra Ltd1.29%
  • Tata Consultancy Services Ltd1.28%
  • Tube Investments of India Ltd1.24%
  • ITC Ltd1.20%
  • Bajaj Finserv Ltd1.17%
  • United Spirits Ltd1.15%
  • Shriram Finance Ltd1.14%
  • HCL Technologies Ltd1.08%
  • Cipla Ltd1.06%
  • IndusInd Bank Ltd1.05%
  • Sun Pharmaceutical Industries Ltd1.04%
  • REC LTD0.95%
  • Coromandel International Ltd0.94%
  • Zydus Lifesciences Ltd0.88%
  • Varun Beverages Ltd0.87%
  • Ultratech Cement Ltd0.85%
  • Jindal Steel & Power Ltd0.79%
  • Bajaj Auto Ltd0.79%
  • Shriram Properties Ltd0.77%
  • Bajaj Finance Ltd0.76%
  • Grindwell Norton Ltd0.74%
  • Schaeffler India Ltd0.71%
  • Indian Railway Finance Corporation Ltd0.70%
  • TATA Consumer Products Ltd0.69%
  • Polycab India Ltd0.66%
  • Power Finance Corporation Ltd0.63%
  • Tata Steel Ltd0.62%
  • GAIL India Ltd0.62%
  • Power Grid Infrastructure Investment Trust InvIT0.62%
  • Computer Age Management Services Ltd0.61%
  • Hindustan UniLever Ltd0.59%
  • SBI Life Insurance Company Ltd0.59%
  • Dalmia Cement Bharat Ltd0.58%
  • TREPS0.58%
  • Eicher Motors Ltd0.55%
  • Union Bank of India0.53%
  • Alkem Laboratories Ltd0.50%
  • Cholamandalam Investment and Company Ltd0.49%
  • Metro Brands Ltd0.49%
  • LTIMindtree Ltd0.48%
  • Fortis Health Care Ltd0.48%
  • Hatsun Agro Product Ltd0.47%
  • Voltas Ltd0.47%
  • Tech Mahindra Ltd0.46%
  • Sona BLW Precision Forgings Ltd0.45%
  • Cholamandalam Financial Holdings Ltd0.43%
  • Lupin Ltd0.34%
  • Central Government Securities Floating Rate Bond0.32%
  • Marico Ltd0.31%
  • Info Edge India Ltd0.31%
  • ICICI Prudential Life Insurance Company Ltd0.29%
  • TVS Supply Chain Solutions Ltd0.26%
  • TVS Holdings Ltd Preference share0.13%
  • Maharashtra State Development Loan0.12%
  • Karnataka State Development Loan0.06%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Dynamic Asset Allocation Fund - Regular Plan - GrowthQuant Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

33.99%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

19.86%

Franklin India Balanced Advantage Fund - Regular Plan - GrowthFranklin India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.68%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

12.63%

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.71%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.51%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

8.85%

Mirae Asset Balanced Advantage Fund - Regular Plan - GrowthMirae Asset Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

8.77%

PGIM India Balanced Advantage Fund - Regular Plan - GrowthPGIM India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

5.47%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

29.87%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

27.05%

Franklin India Balanced Advantage Fund - Regular Plan - GrowthFranklin India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

25.57%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

22.74%

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.35%

Mirae Asset Balanced Advantage Fund - Regular Plan - GrowthMirae Asset Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

20.94%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

17.99%

PGIM India Balanced Advantage Fund - Regular Plan - GrowthPGIM India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

16.06%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

12.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.62%

Shriram Balanced Advantage Fund - Regular Plan - GrowthShriram Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.98%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

11.52%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.58%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

8.34%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

7.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.35%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

10.79%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.72%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

9.72%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

7.51%

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