Item: Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
Rating: 4
Author: Morningstar

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

29.735 (-0.935%)

NAV on January 25, 2023

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,593 cr

Turnover Ratio 385.83%

Expense Ratio 0.59%

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

Returns

1M: -0.03%
1Y: 6.43%
3M: 0.59%
3Y: 9.63%
6M: 6.50%
5Y: 7.20%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Dwijendra Srivastava (Since about 1 year) Ravi Gopalakrishnan (Since 9 months) S. Bharath (Since about 1 year)

ISIN INF173K01FI7

Fund Family Principal

P/E Ratio 23.37

P/B Ratio 3.32

Launch Date January 01, 2013

Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 0.87 years

Yield To Maturity (%) 6.82%

SECTOR WEIGHTINGS (%)

Financial 41.6%

Industrial 4.83%

Technology 9.84%

Basic Materials 9.59%

Consumer Cyclical 10.24%

Utilities Services 0.08%

Healthcare Services 3.96%

Energy Services 7.38%

Communication Services 2.59%

Consumer Defensive 9.13%

Real Estate 0.76%

RISK MEASURES (3 yrs)

vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.115

Sharpe 0.726

Std Dev 8.550

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
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	57.910	7.88%	44,634 cr	0.91%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	17.832	5.70%	3,220 cr	0.64%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	40.110	3.30%	8,962 cr	0.48%	Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	19.769	16.02%	91 cr	1.23%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	345.981	15.86%	51,027 cr	0.89%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	17.832	5.70%	3,220 cr	0.64%	Average
Invesco India Dynamic Equity Fund Direct Plan Growth	43.530	4.92%	637 cr	0.95%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	40.110	3.30%	8,962 cr	0.48%	Average