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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
SIP Calculator
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 %
1 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 %)
HDFC Bank Ltd Banks equity 6.9
Reliance Industries Ltd Diversified Metals equity 5.9
ICICI Bank Ltd Banks equity 4.7
Infosys Ltd IT - Software equity 3.7
Bharti Airtel Ltd Telecom - Services equity 2.5
Kotak Mahindra Bank Ltd Banks equity 2.3
Kalyan Jewellers India Ltd Retail equity 2.2
Larsen & Toubro Ltd Construction equity 2.1
Axis Bank Ltd Banks equity 1.8
State Bank of India Banks equity 1.8
Embassy Office Parks REIT & InvIT equity 1.6
Bank of Baroda Banks equity 1.5
Zydus Lifesciences Ltd Pharmaceuticals & Biotechnology equity 1.4
Tata Consultancy Services Ltd IT - Software equity 1.4
Canara Bank Banks equity 1.4
Tata Motors Ltd - DVR Automobiles equity 1.4
Shriram Finance Ltd Finance equity 1.3
Cipla Ltd Pharmaceuticals & Biotechnology equity 1.3
Tube Investments of India Ltd Industrial Products equity 1.2
Tata Motors Ltd Automobiles equity 1.2
HCL Technologies Ltd IT - Software equity 1.1
Tech Mahindra Ltd IT - Software equity 1.1
NTPC LTD Power equity 1.1
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology equity 1.0
Bajaj Auto Ltd Automobiles equity 1.0
United Spirits Ltd Beverages equity 1.0
Computer Age Management Services Ltd Finance equity 1.0
IndusInd Bank Ltd Banks equity 0.9
TATA Consumer Products Ltd Diversified FMCG equity 0.9
Tata Steel Ltd Ferrous Metals equity 0.9
Varun Beverages Ltd Beverages equity 0.9
Ultratech Cement Ltd Cement & Cement Products equity 0.9
Dr. Reddys Laboratories Ltd Pharmaceuticals & Biotechnology equity 0.8
Apollo Tyres Ltd Automobiles equity 0.8
GAIL Ltd Gas equity 0.8
Bajaj Finserv Ltd Finance equity 0.8
Bajaj Finance Ltd Finance equity 0.7
Coromandel International Ltd Fertilizers & Agrochemicals equity 0.7
Maruti Suzuki India Ltd Automobiles equity 0.7
Grindwell Norton Ltd Industrial Products equity 0.7
Polycab India Ltd Consumer Durables equity 0.7
ICICI Prudential Life Insurance Company Ltd Insurance equity 0.7
Indian Railway Finance Corporation Ltd Finance equity 0.7
HDFC Bank Ltd (Prev HDFC Ltd) Banks equity 0.6
Cholamandalam Investment and Company Ltd Finance equity 0.5
SIP Calculator
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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