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

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

14.903 (-0.561%)

NAV on January 23, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,737 cr

Turnover Ratio 276.96%

Expense Ratio 2.05%

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

Returns

1M: -2.75%
1Y: 5.35%
3M: -2.46%
3Y: 9.72%
6M: -0.93%
5Y: 8.76%

Min Investment 100

ADDITIONAL INFO

Fund Manager Dwijendra Srivastava (Since about 4 years) S. Bharath (Since about 4 years) Clyton Fernandes (Since over 1 year)

ISIN INF173K01551

Fund Family Sundaram

P/E Ratio 25.26

P/B Ratio 3.62

Launch Date December 16, 2010

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 5.94 years

Yield To Maturity (%) 6.57%

SECTOR WEIGHTINGS (%)

Financial 40.07%

Industrial 10.07%

Technology 5.6%

Basic Materials 4.48%

Consumer Cyclical 12.27%

Utilities Services 1.47%

Healthcare Services 2.63%

Energy Services 7.53%

Communication Services 6.35%

Consumer Defensive 4.23%

Real Estate 5.29%

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 0.810

Sharpe 0.519

Std Dev 7.314

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.

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	85.130	11.65%	70,535 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	122.940	9.96%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.439	9.30%	39,914 cr	0.70%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.560	7.57%	13,376 cr	0.51%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	563.343	7.18%	107,971 cr	0.73%	Above Average