Sundaram Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
(Erstwhile Sundaram Balanced Advantage Fund Monthly Income Distribution Cum Capital Withdrawal Option)
Fund House: Sundaram Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 02-01-2013 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: 2.53% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,596.06 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 73.8% | Exit Load: Upto 25%, within 365 days from the date of allotment: Nil. More than 25% within 365 days from the date of allotment: 1%. >365 days: Nil |
13.5328
0.02 (0.1293%)
7.79%
Benchmark: 10.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
An open ended dynamic asset allocation fund, The investment objective of the Scheme is to provide accrual income and capital appreciation by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 6.44 |
| Sharpe Ratio | 0.78 |
| Alpha | 0.86 |
| Beta | 0.54 |
| Yield to Maturity | 7.07 |
| Average Maturity | 6.68 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Sundaram Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW | 02-01-2013 | -5.15 | -1.58 | 5.96 | 5.81 | 6.26 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.98%
Others
20.95%
Large Cap
47.5%
Mid Cap
17.57%
