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Scheme Snapshot

Sundaram Balanced Advantage Fund

Fund Sundaram Mutual Fund
Category Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type Open Ended
NAV(13/06/2025) 34.7863
Percentage Returns
1 Month Ago 0.54%
3 Months Ago 7.4%
1 Year Ago 6.4%

Snapshot

Inception Date 11/26/2010
Fund Manager Mr. Dwijendra Srivastava
Initial Price 10.00
Min. Invest. `5000
Objectives The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of `Price to Earnings' Ratio'; the Scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.
Entry Load Nil
Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.547.46.413.27
Category1.57.26.2334.28
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

NAV Chart

Other Options

Options NAV (`)
Growth34.7863 (13/06/2025)
IDCW-Monthly15.6676 (13/06/2025)
Monthly IDCW Reinvestment15.6676 (13/06/2025)
IDCW-Monthly Sweep15.8000 (21/09/2016)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20251563.39
30/04/20251536.89
31/03/20251490.89
28/02/20251434.84
31/01/20251495.91

Mutual Fund

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : babamj@sundarammutual.com
Web : https://www.sundarammutual.com

Registrar

KFIN Technologies Pvt. Ltd.

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BOARD MEETINGS
Company Name : Bampsl Securitie
Date : 21-06-2025

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