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

40.897 (0.365%)

NAV on June 05, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,537 cr

Turnover Ratio 244.71%

Expense Ratio 0.62%

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

Returns

1M: 1.39%
1Y: 11.39%
3M: 8.43%
3Y: 14.21%
6M: 0.85%
5Y: 13.09%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Dwijendra Srivastava (Since over 3 years) S. Bharath (Since over 3 years) Clyton Fernandes (Since 8 months)

ISIN INF173K01FI7

Fund Family Principal

P/E Ratio 21.29

P/B Ratio 3.19

Launch Date January 01, 2013

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 6.83 years

Yield To Maturity (%) 6.56%

SECTOR WEIGHTINGS (%)

Financial 34.6%

Industrial 5.65%

Technology 8.47%

Basic Materials 4.65%

Consumer Cyclical 11.32%

Utilities Services 2.62%

Healthcare Services 7.27%

Energy Services 9.59%

Communication Services 6.34%

Consumer Defensive 7.12%

Real Estate 2.38%

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 1.555

Sharpe 0.895

Std Dev 7.908

Risk Average

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

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Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.467	13.05%	4,155 cr	0.75%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.172	11.18%	882 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	557.210	10.71%	97,461 cr	0.77%	Above Average
SBI Balanced Advantage Fund Direct Growth	15.871	10.10%	34,895 cr	0.71%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.980	8.45%	12,455 cr	0.52%	Average