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MF SCHEME PROFILE

YOU ARE ON :

Sundaram Balanced Advantage Fund (IDCW-M)

13-Jun-2025 | 12:00 AM

  • AUM ( Cr) : 1,563
  • Inception Date : 16-Dec-2010
  • Category : Dynamic Asset Allocation or Balanced Advantage

15.6676 -0.06(-0.38%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()17.0343 (26-Sep-2024) / 14.7745 (03-Mar-2025) Incremental Investment () 100
Entry LoadNILBenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
Exit Load0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.Value of () 1,00,000 since inception156,676
Fund ManagerS BharathExpense Ratio(%)2.08

Portfolio Indicators

Portfolio P/E 24.29 times Portfolio P/B 4.09 times
Average Maturity 6.2 years Yield To Maturity 6.35 %
Modified Duration 3.96 years Turnover Ratio (%) 75.8

Risk Factors

Jenson's Alpha 1.58 Standard Deviation 2.28
Beta 0.59 Sharpe 0.75
R-Squared 0.92 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2034 Govt. Securities 8500000 5.73
TREPS Reverse Repo 0 5.73
Reliance Industr Equity 625347 5.68
ICICI Bank Equity 605913 5.60
HDFC Bank Equity 381805 4.75

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 4,769,152.00 29.05
Refineries 1,130,347.00 9.42
IT - Software 432,425.00 7.18
Pharmaceuticals 406,606.00 6.31
Telecomm-Service 342,510.00 5.71

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Sundaram Balanced Advantage Fund (IDCW-M) 1.56 7.39 -0.60 6.39 13.26 11.27 7.61 8.79

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 1.25 1.72 NA 3.33 1,563.39
2024 12.55 12.57 NA 8.12 1,533.40
2023 13.78 17.93 NA 18.10 1,568.29
2022 4.96 3.64 NA 2.80 1,593.25
2021 10.78 12.38 NA 21.69 1,619.49

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 5.81 5.91 NA 6.78 1,544.21
Sep-2024 5.73 4.72 NA 6.07 1,591.20
Mar-2025 -2.58 -2.60 NA -1.39 1,490.89
Dec-2024 -3.44 -3.26 NA -7.27 1,533.40

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,849.11 7.30 7.00 5.53 6.71 16-Jul-2008 2.68 0.07
Groww Liquid Fund 212.10 7.27 6.82 5.34 7.00 25-Oct-2011 1.82 0.07
Canara Robeco Liquid Fund 4,692.39 7.25 6.96 5.48 6.96 16-Jul-2008 2.50 0.07
DSP Liquidity Fund 17,751.61 7.25 6.92 5.47 6.94 23-Nov-2005 2.40 0.07
PGIM India Liquid Fund 471.85 7.24 6.92 5.48 7.11 05-Sep-2007 2.35 0.07
HSBC Liquid Fund 21,893.74 7.24 6.82 5.08 6.04 04-Dec-2002 1.49 0.09
Union Liquid Fund 4,208.32 7.23 6.95 5.50 6.78 15-Jun-2011 2.48 0.07
Aditya Birla SL Liquid Fund 44,545.61 7.23 6.95 5.50 7.09 16-Jun-1997 2.40 0.07
Edelweiss Liquid Fund 7,715.73 7.23 6.86 5.40 6.44 24-Sep-2007 2.08 0.07
Tata Liquid Fund - Rgular 18,156.15 7.22 6.89 5.45 7.02 06-Sep-2004 2.15 0.07
Mirae Asset Liquid Fund 14,285.45 7.22 6.92 5.50 6.30 13-Jan-2009 2.36 0.07
Mahindra Manulife Liquid Fund 1,197.96 7.22 6.95 5.52 6.07 04-Jul-2016 2.57 0.07
ICICI Pru Liquid Fund 49,999.91 7.21 6.91 5.46 7.13 17-Nov-2005 2.24 0.07
HDFC Liquid Fund 64,397.69 7.20 6.89 5.44 6.84 17-Oct-2000 2.20 0.07
Kotak Liquid 36,087.85 7.20 6.88 5.44 7.98 04-Nov-2003 2.10 0.07
LIC MF Liquid Fund 11,164.78 7.17 6.89 5.47 6.92 18-Mar-2002 2.20 0.07
Sundaram Liquid Fund 6,288.20 7.16 6.90 5.43 6.46 30-Aug-2004 2.30 0.07
Baroda BNP Paribas Liquid Fund 11,383.74 7.15 6.92 5.49 6.56 14-Feb-2002 2.47 0.07
Bajaj Finserv Liquid Fund 4,615.21 7.15 NA NA 7.17 05-Jul-2023 6.01 0.04
Bandhan Liquid Fund 13,625.91 7.14 6.88 5.44 5.55 02-Apr-2004 2.22 0.07
SBI Liquid Fund 65,172.43 7.14 6.86 5.44 6.92 27-Mar-2007 2.15 0.07
JM Liquid Fund 2,195.97 7.13 6.86 5.45 7.40 31-Dec-1997 2.23 0.07
WhiteOak Capital Liquid Fund 452.37 7.11 6.77 5.24 5.40 17-Jan-2019 1.67 0.07
TRUSTMF Liquid Fund 764.49 7.09 6.82 NA 5.86 23-Apr-2021 2.04 0.07
360 ONE Liquid Fund 795.70 7.04 6.79 5.29 6.19 13-Nov-2013 1.98 0.06
UTI-Liquid Fund 23,623.19 7.02 6.50 5.01 6.36 27-Jun-2003 0.61 0.07
Quant Liquid Plan 1,678.66 7.00 6.64 5.61 7.45 03-Oct-2005 1.34 0.06
ITI Liquid Fund 70.48 6.94 6.58 5.18 5.09 24-Apr-2019 1.16 0.06
Quantum Liquid Fund 558.33 6.92 6.71 5.32 6.76 10-Apr-2006 1.62 0.07
Parag Parikh Liquid Fund 3,425.78 6.85 6.53 5.17 5.32 11-May-2018 0.90 0.06
Navi Liquid Fund 121.47 6.79 6.62 5.35 7.03 19-Feb-2010 1.55 0.06
AXIS Liquid Fund 36,089.09 6.74 6.44 5.00 6.59 02-Mar-2010 0.49 0.07
Motilal Oswal Liquid Fund 1,116.97 6.70 6.44 5.05 5.05 19-Dec-2018 0.49 0.07
Invesco India Liquid Fund 14,736.74 6.68 6.37 4.93 6.41 17-Nov-2006 0.17 0.07
Franklin India Liquid Fund 2,866.03 6.59 6.24 4.79 6.76 29-Apr-1998 -0.33 0.07
Nippon India Liquid Fund 36,125.36 6.55 6.27 4.82 6.55 18-Mar-1998 -0.19 0.07
Shriram Liquid Fund 177.17 NA NA NA 3.95 14-Nov-2024 3.94 0.03
Unifi Liquid Fund 0.00 NA NA NA 9,908.89 11-Jun-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,718.60  Up arrow
-169.60(-0.68%)
SENSEX:81,691.98  Up arrow
-573.38(-0.70%)

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