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

36.344 (0.068%)

NAV on April 24, 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 Years0.00%if redeemed after 1 Years

Returns

1M: 1.13%
1Y: 22.48%
3M: 3.84%
3Y: 12.74%
6M: 13.03%
5Y: 10.33%

Min Investment 100

Buy Now Start SIP

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%

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 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	494.113	40.33%	79,875 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.226	29.35%	3,784 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	51.730	27.85%	10,738 cr	0.49%	Average
Tata Balanced Advantage Fund Direct Growth	20.511	23.77%	8,943 cr	0.29%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	71.720	22.79%	56,175 cr	0.81%	Low

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth		16.209	61.49%	891 cr	0.74%	-

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	494.113	40.33%	79,875 cr	0.72%	High
Edelweiss Balanced Advantage Fund Direct Plan Growth	51.730	27.85%	10,738 cr	0.49%	Average
Bank of India Balanced Advantage Direct Growth	25.216	27.11%	122 cr	1.5%	High

Best Credit Risk Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Balanced Advantage Fund Direct Growth		13.735	34.40%	703 cr	0.61%	-

Other Balanced funds by Principal

Sundaram Conservative Hybrid Fund - Direct Plan - Growth Option

Conservative Allocation

Sundaram Balanced Advantage Fund - Direct Plan - Growth Option

previously known as Principal Balanced Advtg Dir Gr until December 24, 2021