Item: Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Principal Mutual Fund › Sundaram Balanced Advantage Fund - Direct Plan - Growth Option

30.643 (0.157%)

NAV on June 02, 2023

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,551 cr

Turnover Ratio 385.83%

Expense Ratio 0.57%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 2.08%
1Y: 11.27%
3M: 4.60%
3Y: 11.81%
6M: 0.49%
5Y: 7.74%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Dwijendra Srivastava (Since over 1 year) Ravi Gopalakrishnan (Since about 1 year) S. Bharath (Since over 1 year)

ISIN INF173K01FI7

Fund Family Principal

P/E Ratio 22.34

P/B Ratio 3.23

Launch Date January 01, 2013

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 4.53 years

Yield To Maturity (%) 7.24%

SECTOR WEIGHTINGS (%)

Financial 42.74%

Industrial 5.68%

Technology 8.61%

Basic Materials 6.63%

Consumer Cyclical 10.85%

Utilities Services 1.83%

Healthcare Services 3.68%

Energy Services 7.17%

Communication Services 2.01%

Consumer Defensive 10.20%

Real Estate 0.59%

RISK MEASURES (3 yrs)

vs Nifty Composite Debt Index TR INR Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 2.365

Sharpe 1.221

Std Dev 6.158

Risk Low

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide accrual income and capital apprection by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual Fund or by the sponsor or by the asset management company.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	363.597	19.10%	54,413 cr	0.86%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	18.702	15.16%	3,173 cr	0.68%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	42.260	11.71%	8,907 cr	0.51%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	60.070	11.06%	45,584 cr	0.95%	Below Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	363.597	19.10%	54,413 cr	0.86%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	18.702	15.16%	3,173 cr	0.68%	Above Average
Kotak Balanced Advantage Fund Direct Growth	16.599	11.98%	14,422 cr	0.48%	Below Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	42.260	11.71%	8,907 cr	0.51%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	23.246	10.05%	3,568 cr	0.7%	Below Average
HSBC Balanced Advantage Fund Direct Plan Growth Option	36.974	9.88%	1,483 cr	0.77%	Low