Suitability:
When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 4.33 | 0.37 | -0.04 | 3.42 | 9.17 | 15.52 | -- | -- | -- | -- | -- |
VR Balanced TRI | 6.85 | 0.66 | -0.09 | 5.16 | 14.84 | 27.00 | -- | -- | -- | -- | -- |
Hybrid: Dynamic Asset Allocation | 3.85 | 0.30 | -0.23 | 2.88 | 8.34 | 14.33 | -- | -- | -- | -- | -- |
Rank within category | 8 | 7 | 5 | 9 | 9 | 11 | -- | -- | -- | -- | -- |
Number of funds in category | 25 | 26 | 26 | 25 | 25 | 25 | 24 | 15 | 12 | 7 | 6 |
As on 25-Feb-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Sundaram Balanced Advantage Fund - Regular Plan | Mar-20 | -- | -- | -- | 2.54 | 777 | |
ICICI Prudential Balanced Advantage Fund | Invest Now | Dec-06 | 17.83 | 10.46 | 13.63 | 1.76 | 28,257 | |
Aditya Birla Sun Life Balanced Advantage Fund | Invest Online | Apr-00 | 19.10 | 9.61 | 14.15 | 2.04 | 2,618 | |
Edelweiss Balanced Advantage Fund - Regular Plan | Invest Online | Aug-09 | 27.85 | 12.55 | 13.20 | 2.01 | 2,464 | |
Union Balanced Advantage Fund - Regular Plan | Dec-17 | 25.43 | 12.27 | -- | 2.50 | 634 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 3.76 | 29-Jan-2021 - 05-Feb-2021 | -3.52 | 16-Mar-2020 - 23-Mar-2020 |
Month | 6.66 | 30-Oct-2020 - 01-Dec-2020 | -3.32 | 25-Aug-2020 - 24-Sep-2020 |
Quarter | 14.00 | 18-May-2020 - 17-Aug-2020 | 2.63 | 31-Jul-2020 - 30-Oct-2020 |
Year | -- | - | -- | - |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | -- | -- | -- | -- | -- | -- |
VR Balanced TRI* | 9.86 | 18.29 | 0.28 | 0.34 | -- | -- |
Hybrid: Dynamic Asset Allocation* | 6.50 | 12.44 | 0.14 | 0.18 | 0.63 | -1.41 |
Rank within category | -- | -- | -- | -- | -- | -- |
Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Jan-2021
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Number of Stocks | 57 |
Top 10 Holdings (%) | 32.36 |
Top 5 Holdings (%) | 18.53 |
Top 3 Sectors (%) | 25.25 |
Portfolio P/B Ratio | 3.74 |
Portfolio P/E Ratio | 32.24 |
Avg Credit Rating | GOI/Cash |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.40% National Bank Agr. Rur. Devp 31/07/2023 | Non Convertible Debenture | AAA | 0.00 - 2.59 | 1.99 |
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7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.00 - 2.55 | 1.38 |
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7.60% LIC Housing Fin. 22/11/2022 | Debenture | AAA | 0.00 - 1.66 | 1.34 |
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6.80% REC 30/06/2023 | Non Convertible Debenture | AAA | 1.34 - 2.05 | 1.34 |
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6.99% HDFC 13/02/2023 | Debenture | AAA | 1.33 - 2.04 | 1.33 |
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6.72% National Bank Agr. Rur. Devp 14/04/2023 | Bonds/NCDs | AAA | 0.00 - 1.66 | 1.33 |
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5.09% GOI 13/04/2022 | GOI Securities | SOV | 0.00 - 1.30 | 1.30 |
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5.69% REC 30/09/2023 | Non Convertible Debenture | AAA | 0.00 - 1.59 | 1.30 |
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4.95% HDFC 2022 | Non Convertible Debenture | AAA | 0.00 - 1.59 | 1.29 |
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5.15% GOI 2025 | GOI Securities | SOV | 0.00 - 1.28 | 1.28 |
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9.30% LIC Housing Fin. 14/09/2022 | Debenture | AAA | 0.00 - 0.84 | 0.69 |
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7.04% Power Finance Corp. 14/04/2023 | Non Convertible Debenture | AAA | 0.67 - 1.03 | 0.67 |
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REC 13/12/2022 | Debenture | AAA | 0.67 - 1.03 | 0.67 |
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6.59% IRFC 14/04/2023 | Debenture | AAA | 0.67 - 1.46 | 0.67 |
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7.27% Power Finance Corp. 22/12/2021 | Debenture | AAA | 0.00 - 0.82 | 0.66 |
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8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 | Debenture | AAA | 0.66 - 1.05 | 0.66 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
Education: Mr. Bharath is a B Com (H), MBA and ICWA.
Experience: Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Funds Managed:
— S Krishnakumar since 14-Feb-2020
Education: Mr. Kumar is a B. Tech from National Institute of Technology Trichy, and MBA from LIBA Chennai.
Experience: Prior to joining Sundaram BNP Paribas Mutual Fund he has worked with Anush Shares & Securities.
Interviews:
Funds Managed:
— Dwijendra Srivastava since 14-Feb-2020
Education: Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience: Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Funds Managed:
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The Scheme seeks to provide accrual income and capital apprection by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically.
Minimum Investment (₹) | 100 |
Minimum Addl Investment (₹) | 100 |
Minimum SIP Investment (₹) | 100 |
Minimum No of Cheques | 20 |
Minimum Withdrawal (₹) | 100 |
Minimum Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | Sundaram Mutual Fund |
Launch Date: | 06-Mar-2020 |
Return Since Launch: | 32.83% |
Benchmark: | CRISIL Hybrid 50+50 Moderate TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 777 Cr (As on 31-Jan-2021) |
Expense: | 2.54% (As on 31-Jan-2021) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | 357.00% |
AMC: Sundaram Asset Management Company Ltd
Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014
Phone: 1860-425-7237
Email: [email protected]
Website: http://www.sundarammutual.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com