Item: Sundaram Balanced Advantage Fund Monthly Transfer of Income Distribution cum Cap Wdrl plan
Rating: 2
Author: Morningstar

Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Balanced Advantage Fund Monthly Transfer of Income Distribution cum Cap Wdrl plan

14.381 (0.042%)

NAV on August 21, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,682 cr

Turnover Ratio 276.96%

Expense Ratio 1.80%

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

Returns

1M: Positive return: 1.27%
1Y: Positive return: 0.72%
3M: Positive return: 3.59%
3Y: Positive return: 8.15%
6M: Negative return: -0.31%
5Y: Positive return: 7.56%

Min Investment 100

ADDITIONAL INFO

Fund Manager Kumaresh Ramakrishnan (Since 2 months) S. Bharath (Since over 4 years) Clyton Fernandes (Since almost 2 years)

ISIN INF173K01577

Fund Family Sundaram

P/E Ratio 28.88

P/B Ratio 3.58

Launch Date December 16, 2010

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 6.20 years

Yield To Maturity (%) 6.72%

SECTOR WEIGHTINGS (%)

Financial 35.26%

Industrial 11.86%

Technology 7.37%

Basic Materials 6.65%

Consumer Cyclical 13.65%

Utilities Services 0.96%

Healthcare Services 5.70%

Energy Services 6.12%

Communication Services 5.93%

Consumer Defensive 3.18%

Real Estate 3.33%

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 0.252

Sharpe 0.181

Std Dev 9.180

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.

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