Sundaram Balanced Advantage Fund Direct-IDCW Monthly Reinvestment
NAV
₹20.2371
as on 19 Sep 2024, 11:41 PM
₹0.0118(0.06%)
Last Change
Scheme Information
Sundaram Balanced Advantage Fund Direct-IDCW Monthly Reinvestment
as of 31 Aug 2024, 05:30 AM
₹1,574.40 Cr
0.58%
17.77%
Open-End
Growth
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
NIFTY 50 Hybrid Composite debt 50:50 Index
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Sectors Holding in this Mutual Fund
Financial
14.68%
₹231.14 Cr
Energy
7.45%
₹117.34 Cr
Technology
7.06%
₹111.18 Cr
Automobile
5.84%
₹91.98 Cr
Healthcare
4.32%
₹68.07 Cr
Others
60.64%
₹954.72 Cr
Financial
14.68%
₹231.14 Cr
Energy
7.45%
₹117.34 Cr
Technology
7.06%
₹111.18 Cr
Automobile
5.84%
₹91.98 Cr
Healthcare
4.32%
₹68.07 Cr
Others
60.64%
₹954.72 Cr
GOI
11.46%
₹180.43 Cr
Reliance Industries Ltd.
6.24%
₹98.24 Cr
HDFC Bank Ltd.
6.15%
₹96.83 Cr
ICICI Bank Ltd.
4.88%
₹76.83 Cr
Others
71.27%
₹1,122.08 Cr
GOI
11.46%
₹180.43 Cr
Reliance Industries Ltd.
6.24%
₹98.24 Cr
HDFC Bank Ltd.
6.15%
₹96.83 Cr
ICICI Bank Ltd.
4.88%
₹76.83 Cr
Others
71.27%
₹1,122.08 Cr
Funds in this Category
This fund's returns: 13.52%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
23.80
Category Returns
8.29%
23.80%
3Y Returns
23.80 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
16.31
Category Returns
8.29%
23.80%
3Y Returns
16.31 %
Bank of India Balanced Advantage Fund Direct-Growth
Min. Investment
₹1000
16.27
Category Returns
8.29%
23.80%
3Y Returns
16.27 %
About Sundaram Balanced Advantage Fund Direct-IDCW Monthly Reinvestment
Sundaram Balanced Advantage Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 23.61%, in last 3 years is 46.35% and 265.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,574.40 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Sundaram Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,39,724
₹1,46,349
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹46,349
46.35%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at high risk
