Compare Sundaram Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk
NA
High
Rating
3.0
5.0
Min SIP Amount
₹100
₹250
Expense Ratio
2.07
1.55
NAV
₹34.19
₹15.58
Fund Started
26 Nov 2010
12 Aug 2021
Fund Size
₹1705.37 Cr
₹40202.72 Cr
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
5.26%
8.58%
3 Year
9.56%
12.90%
5 Year
8.26%
-
Equity
56.21%
48.33%
Cash
22.29%
28.99%
Top 10 Holdings
HDFC Bank Ltd. | 5.97% |
ICICI Bank Ltd. | 5.78% |
Bharti Airtel Ltd. | 4.41% |
Reliance Industries Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 3.46% |
Larsen & Toubro Ltd. | 2.83% |
Mahindra & Mahindra Ltd. | 2.21% |
Bajaj Finance Ltd. | 1.73% |
HCL Technologies Ltd. | 1.67% |
Bank Of Baroda | 1.64% |
Reliance Industries Ltd. | 5.32% |
HDFC Bank Ltd. | 4.58% |
Tata Steel Ltd. | 2.73% |
Tech Mahindra Ltd. | 2.38% |
Axis Bank Ltd. | 2.06% |
Tata Motors Passenger Vehicles Ltd. | 1.96% |
GAIL (India) Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.90% |
Mahindra & Mahindra Ltd. | 1.87% |
HCL Technologies Ltd. | 1.82% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on 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.
The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
26 Nov 2010
12 Aug 2021
