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Sundaram Balanced Advantage Fund - Direct Plan

The investment objective of the Scheme is to provide accrual income and capital apprection by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual Fund or by the sponsor or by the asset management company.

Suitability

This product is suitable for investors who are seeking

• Long term Capital Growth

• Investment in equity & equity related securities including equity derivatives of large capitalization Companies as well as Debt/Money Market securities through a systematic allocation of Funds between Equity & Debt on the basis of the Price Earnings Ratio of CNX Nifty.

Fund Info

Scheme Class	Hybrid
Scheme Category	Dynamic Asset Allocation
Expense Ratio	0.57%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,555
AMC AUM (in Crs.)	₹ 30,497
Min Addition Subscription	₹ 1,000

Benchmark Type

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Balanced Advantage Fund - Direct Plan	1000	1000	30.47%
SBI Dynamic Asset Allocation Fund - Direct Plan	1000	1000	6.31%

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash - Future Offset	15
HDFC Bank Ltd	Equity	7
Nifty September 2023	Equity Index - Future	6
ICICI Bank Ltd	Equity	6
Reliance Industries Ltd	Equity	5
Infosys Ltd	Equity	4
Cash And Other Net Current Assets^	Cash	3
7.38% Govt Stock 2027	Bond - Gov't Treasury	3
7.26% Govt Stock 2033	Bond - Gov't Treasury	2
5.22% Govt Stock 2025	Bond - Gov't Treasury	2

Asset Allocation(%)

Asset	Percent
Equity	73
Cash - Future Offset	15
Bond - Gov't Treasury	11
Equity - Future	9
Bond - Corporate Bond	9

Sector Allocation(%)

Sector	Percent
Financial Services	25
Cash - Future Offset	15
Bond - Gov't Treasury	11
Consumer Cyclical	10
Bond - Corporate Bond	9

Fund Manager

Dwijendra Srivastava

1+ years of experience

Ravi Gopalakrishnan

1+ years of experience

S. Bharath

1+ years of experience

Sundaram Mutual Fund

AUM₹30,497 Cr

About

This asset management company has an experience of over 20 years and is a wholly owned subsidiary of a NBFC - Sundaram Finance Limited.##With a wide range of products offered under the Sundaram banner, Sundaram mutual funds have also made a mark in the financial industry. It offers a wide range of schemes, starting from equity, debt, income and liquid funds.##The fund management team boasts of an excellent research and analytical team that analyzes market conditions to optimize returns of investor.##For investors who want a regular income the main focus is on improving the credit quality of the portfolio. Sundaram was the first to launch funds in themes such as Mid-cap, Capex, Leadership, Rural India and Micro cap. It targets to increase the value of each and every stakeholder and aspires to hold a high degree of business ethics.

rahulm@sundarammutual.com

Phone

1860 425 7237

Address

Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,, Chennai - 600 014

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m