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

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

15.693 (0.216%)

NAV on October 17, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 1,678 cr

Turnover Ratio 276.96%

Expense Ratio 2.06%

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

Returns

1M: 0.96%
1Y: 3.12%
3M: 1.33%
3Y: 11.64%
6M: 5.69%
5Y: 10.43%

Min Investment 100

ADDITIONAL INFO

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

ISIN INF173K01569

Fund Family Sundaram

P/E Ratio 21.82

P/B Ratio 3.32

Launch Date December 16, 2010

Benchmark

Nifty Composite Debt Index TR INR

Nifty 50 Hybrid Comp Debt 50:50 TR INR

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 0.801

Sharpe 0.516

Std Dev 7.321

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.330	8.99%	66,751 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.230	6.77%	8,371 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.222	6.21%	4,362 cr	0.74%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.633	4.43%	912 cr	0.52%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	571.074	4.42%	103,041 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.250	4.04%	12,899 cr	0.53%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.330	8.99%	66,751 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.230	6.77%	8,371 cr	0.68%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	32.244	6.75%	3,532 cr	0.68%	Low
Nippon India Balanced Advantage Fund Direct Growth Plan	205.512	6.70%	9,480 cr	0.55%	Average
PGIM India Balanced Advantage Fund Direct Growth	17.000	6.25%	938 cr	0.47%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.222	6.21%	4,362 cr	0.74%	High
SBI Balanced Advantage Fund Direct Growth	16.259	6.09%	37,457 cr	0.74%	Low