Sundaram Balanced Advantage Fund - Growth - Direct Plan (Adjusted) : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Sundaram Mutual Fund

Sundaram Balanced Advantage Fund - Growth - Direct Plan (Adjusted)

29 May 2025
40.8569
0.0498
(0.12%)
  • YTD Return
    0.0498
  • Expense Ratio
    0.62
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.5950
  • 52 W High
    41.3568
  • 52 W Low
    36.0129
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Balanced Advantage Fund - Growth - Direct .. 1.46 8.97 2.12 11.48 14.04 15.65 12.00
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Sundaram Mutual Fund
Fund Manager
S. Bharath, Clyton Richard Fernandes
Regd. office
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.
Telephone No.
+91 (22) 28583362/3367
Fax No.
+91 (22) 22858 3156

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Sundaram Balanced Advantage Fund - Growth - Direct Plan (Adjusted)

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The Expense ratio of Sundaram Balanced Advantage Fund - Growth - Direct Plan (Adjusted) is 0.62

What is the Turn Over Ratio of Sundaram Balanced Advantage Fund - Growth - Direct Plan (Adjusted)

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The turnover ratio of Sundaram Balanced Advantage Fund - Growth - Direct Plan (Adjusted) is 0.00

What is the Inception date of Sundaram Balanced Advantage Fund - Growth - Direct Plan (Adjusted)

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Sundaram Balanced Advantage Fund - Growth - Direct Plan (Adjusted) started on 01 Jan 2013

What is the Standard Deviation of Sundaram Balanced Advantage Fund - Growth - Direct Plan (Adjusted)

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The standard deviation of Sundaram Balanced Advantage Fund - Growth - Direct Plan (Adjusted) is 0.5950

What is the 52 Week High of Sundaram Balanced Advantage Fund - Growth - Direct Plan (Adjusted)

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The 52-week high of Sundaram Balanced Advantage Fund - Growth - Direct Plan (Adjusted) is 41.3568

What is the 52 Week Low of Sundaram Balanced Advantage Fund - Growth - Direct Plan (Adjusted)

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The 52-week low of Sundaram Balanced Advantage Fund - Growth - Direct Plan (Adjusted) is 36.0129

What is the NAV Of Sundaram Balanced Advantage Fund - Growth - Direct Plan (Adjusted)

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The NAV of Sundaram Balanced Advantage Fund - Growth - Direct Plan (Adjusted) is 40.8569