Latest NAV & returns of PRINCIPAL PNB AMC PVT. LTD.

Sundaram Balanced Advantage Fund - Direct Plan - Growth Option

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previously known as Principal Balanced Advtg Dir Gr until

NAV on April 18, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,520 cr
Turnover Ratio 274.42%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.22%
  • 1Y: 21.29%
  • 3M: 2.99%
  • 3Y: 12.22%
  • 6M: 10.31%
  • 5Y: 10.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 2 years) Ravi Gopalakrishnan (Since almost 2 years) S. Bharath (Since over 2 years)
ISIN INF173K01FI7
Fund Family Principal
P/E Ratio 22.11
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 5.27 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.88%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 2.12%
SECTOR WEIGHTINGS (%)
Financial 34.27%
Industrial 7.64%
Technology 12.12%
Basic Materials 5.66%
Consumer Cyclical 12.29%
Utilities Services 2.68%
Healthcare Services 7.85%
Energy Services 8.31%
Communication Services 2.61%
Consumer Defensive 5.65%
Real Estate 0.91%
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 2.028
Sharpe 1.064
Std Dev 6.405
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

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
487.678 39.24% 79,875 cr 0.75% High
22.926 27.71% 3,784 cr 0.72% Above Average
51.000 26.21% 10,738 cr 0.49% Average
20.339 22.96% 8,943 cr 0.29% Below Average
70.950 21.53% 56,175 cr 0.81% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.926 27.71% 3,784 cr 0.72% Above Average
24.856 25.75% 122 cr 1.5% High


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