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Home Mf Research Sundaram Balanced Advantage Fund Regular Plan Growth
SUNDARAM MUTUAL FUND

SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH

Hybrid Hybrid Balanced Hybrid
Fund House : SUNDARAM MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2021-12-31)
14.63 0.39%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2021-12-24 ₹1,000.00 ₹1,010.50
1.05 %
Two Week 2021-12-16 ₹1,000.00 ₹1,000.31
0.03 %
One Month 2021-12-01 ₹1,000.00 ₹1,005.73
0.57 %
Three Months 2021-10-04 ₹3,000.00 ₹3,003.13
0.10 %
Six Months 2021-07-05 ₹6,000.00 ₹6,095.57
1.59 %
One Year 2020-12-31 ₹12,000.00 ₹12,835.17
6.96 %
Since Inception 2020-03-06 ₹23,000.00 ₹27,243.45
18.45 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Reliance Industries Ltd Petroleum Products Equity 5.68
ICICI Bank Ltd Banks Equity 5.60
HDFC Bank Ltd Banks Equity 4.75
Bharti Airtel Ltd Telecom - Services Equity 4.07
Kotak Mahindra Bank Ltd Banks Equity 3.28
State Bank of India Banks Equity 2.29
Infosys Ltd It - Software Equity 2.14
Axis Bank Ltd Banks Equity 1.88
Embassy Office Parks (REIT) Realty Equity 1.71
Mahindra & Mahindra Ltd Automobiles Equity 1.52
Larsen & Toubro Ltd Construction Equity 1.51
Bank of Baroda Banks Equity 1.48
Canara Bank Banks Equity 1.41
Kalyan Jewellers India Ltd Consumer Durables Equity 1.34
Cipla Ltd Pharmaceuticals & Biotechnology Equity 1.21
Tata Consultancy Services Ltd It - Software Equity 1.19
Shriram Finance Ltd Finance Equity 1.18
Hindustan UniLever Ltd Diversified Fmcg Equity 1.12
Amber Enterprises India Ltd Consumer Durables Equity 1.07
ITC Ltd Diversified Fmcg Equity 1.07
HCL Technologies Ltd It - Software Equity 1.05
Bharat Petroleum Corporation Ltd Petroleum Products Equity 1.03
United Spirits Ltd Beverages Equity 1.03
Bajaj Finance Ltd Finance Equity 1.01
Coromandel International Ltd Fertilizers & Agrochemicals Equity 1.00
Bajaj Finserv Ltd Finance Equity 0.98
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 0.94
TATA Consumer Products Ltd Agricultural Food & Other Products Equity 0.88
Maruti Suzuki India Ltd Automobiles Equity 0.88
Alkem Laboratories Ltd Pharmaceuticals & Biotechnology Equity 0.75
Ceat Ltd Auto Components Equity 0.70
Cummins India Ltd Industrial Products Equity 0.70
Ultratech Cement Ltd Cement & Cement Products Equity 0.68
Grasim Industries Ltd Cement & Cement Products Equity 0.67
Computer Age Management Services Ltd Capital Markets Equity 0.66
TATA Power Company Ltd Power Equity 0.65
Jubilant Foodworks Ltd Leisure Services Equity 0.63
Home First Finance Company Ltd Finance Equity 0.62
Bajaj Auto Ltd Automobiles Equity 0.60
Bharat Electronics Ltd Aerospace & Defense Equity 0.60
Marico Ltd Agricultural Food & Other Products Equity 0.59
UNO Minda Ltd Auto Components Equity 0.57
Mankind Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.55
Zydus Lifesciences Ltd Pharmaceuticals & Biotechnology Equity 0.55
SBI Life Insurance Company Ltd Insurance Equity 0.55
Tata Motors Ltd Automobiles Equity 0.54
Power Grid Infrastructure Investment Trust (InvIT) Power Equity 0.52
Tech Mahindra Ltd It - Software Equity 0.51
Lupin Ltd Pharmaceuticals & Biotechnology Equity 0.50
JK Cement Ltd Cement & Cement Products Equity 0.50
Fortis Health Care Ltd Healthcare Services Equity 0.45
Varun Beverages Ltd Beverages Equity 0.44
Amara Raja Energy & Mobility Ltd Auto Components Equity 0.42
Hindalco Industries Ltd Non - Ferrous Metals Equity 0.40
Grindwell Norton Ltd Industrial Products Equity 0.39
Indus Towers Ltd (Prev Bharti Infratel Ltd) Telecom - Services Equity 0.39
GAIL (India) Ltd Gas Equity 0.36
The Indian Hotels Company Ltd Leisure Services Equity 0.30
Prudent Corporate Advisory Services Ltd Capital Markets Equity 0.30
Polycab India Ltd Industrial Products Equity 0.29
NTPC LTD Power Equity 0.25
MphasiS Ltd It - Software Equity 0.23
Titan Company Ltd Consumer Durables Equity 0.08
Mahanagar Gas Ltd Gas Equity 0.04
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 Unrated - 0.55
Axis Bank Limited JUN 2025 Stock Future - -0.01
Grasim Industries Limited JUN 2025 Stock Future - -0.02
Mahanagar Gas Ltd JUN 2025 Stock Future - -0.04
Titan Company Limited JUN 2025 Stock Future - -0.08
GAIL (India) Limited JUN 2025 Stock Future - -0.09
ITC Limited JUN 2025 Stock Future - -0.12
Hindustan Unilever Limited JUN 2025 Stock Future - -0.17
TATA Consultancy Services Limited JUN 2025 Stock Future - -0.18
Tata Motors Limited JUN 2025 Stock Future - -0.29
HDFC Bank Limited JUN 2025 Stock Future - -0.31
Hindalco Industries Limited JUN 2025 Stock Future - -0.40
Infosys Limited JUN 2025 Stock Future - -0.49
Bajaj Finserv Limited JUN 2025 Stock Future - -0.99
ICICI Bank Limited JUN 2025 Stock Future - -1.07
Cipla Limited JUN 2025 Stock Future - -1.21
Canara Bank JUN 2025 Stock Future - -1.41
Reliance Industries Limited JUN 2025 Stock Future - -1.47
Bank of Baroda JUN 2025 Stock Future - -1.50
Bharti Airtel Limited JUN 2025 Stock Future - -1.51
Kotak Mahindra Bank Limited JUN 2025 Stock Future - -1.64
REC LTD - 7.58% - 31/05/2029 - Debt 1.65
LIC Housing Finance Ltd - 8.025% - 23/03/2033 - Debt 1.01
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 - Debt 0.98
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 - Debt 0.97
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 - Debt 0.69
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033 - Debt 0.67
REC LTD - 7.51% - 31/07/2026 - Debt 0.65
LIC Housing Finance Ltd - 7.82% - 28/11/2025 - Debt 0.64
LIC Housing Finance Ltd - 6.17% - 03/09/2026 - Debt 0.32
7.10% Central Government Securities 08/04/2034 - Debt 5.73
7.23% Central Government Securities 15/04/2039 - Debt 2.06
7.32% Government Securities-13/11/2030 - Debt 2.04
7.38% Central Government Securities 20/06/2027 - Debt 1.98
7.34% Central Government Securities 22/04/2064 - Debt 1.02
7.17% Government Securities - 17/04/20230 - Debt 0.67
7.44% Tamil Nadu State Government Securities -20/03/2034 - Debt 0.34
7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ - Debt 0.32
TREPS - Debt 5.73
Margin Money For Derivatives - Debt 0.28
Cash and Other Net Current Assets - Cash 0.46
Risk Ratios
Standard Deviation
7.0
Beta
0.9
Sharpe Ratio
0.8
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Bharath S (22 years), Dwijendra Srivastava (26 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid
Exit load
For up to 25% of units: Nil; More than 25%: 1% of applicable NAV if exited within 1 year.

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