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Compare Sundaram Balanced Advantage Fund vs SBI Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 2.05 | 1.55 |
NAV | ₹35.84 | ₹15.98 |
Fund Started | 26 Nov 2010 | 12 Aug 2021 |
Fund Size | ₹1753.56 Cr | ₹39337.41 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. |
Risk
NA
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹250
Expense Ratio
2.05
1.55
NAV
₹35.84
₹15.98
Fund Started
26 Nov 2010
12 Aug 2021
Fund Size
₹1753.56 Cr
₹39337.41 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.
Returns
1 Year | 2.87% | 7.46% |
3 Year | 10.20% | 13.92% |
5 Year | 10.51% | - |
1 Year
2.87%
7.46%
3 Year
10.20%
13.92%
5 Year
10.51%
-
Holding Analysis
Equity | 56.07% | 53.43% |
Cash | 24.73% | 18.83% |
Equity
56.07%
53.43%
Cash
24.73%
18.83%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.06% |
ICICI Bank Ltd. | 5.88% |
Bharti Airtel Ltd. | 4.66% |
Reliance Industries Ltd. | 4.64% |
Kotak Mahindra Bank Ltd. | 3.56% |
Larsen & Toubro Ltd. | 2.54% |
Mahindra & Mahindra Ltd. | 2.24% |
Bajaj Finance Ltd. | 1.64% |
Bank Of Baroda | 1.55% |
Eternal Ltd. | 1.53% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.11% |
HDFC Bank Ltd. | 5.07% |
Tata Steel Ltd. | 2.43% |
Mahindra & Mahindra Ltd. | 2.09% |
GAIL (India) Ltd. | 2.08% |
ITC Ltd. | 2.03% |
Larsen & Toubro Ltd. | 2.01% |
Axis Bank Ltd. | 1.97% |
Bank Of Baroda | 1.96% |
HCL Technologies Ltd. | 1.78% |
Fund Manager
Name | Dwijendra Srivastava | Dinesh Ahuja |
Start Date | 02 Jul 2025 | 08 Sep 2020 |
Name
Dwijendra Srivastava
Dinesh Ahuja
Start Date
02 Jul 2025
08 Sep 2020
About Fund
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 |
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