SCHEME OVERVIEW

Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option

Category: Hybrid: Dynamic Asset Allocation
Launch Date: 02-01-2013
Asset Class:
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 2.09% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,491.9 Cr As on (31-03-2025)
Turn over: 246
NAV as on 29-04-2025

15.6033

0.02 (0.1109%)

CAGR Since Inception

8.71%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%

PERFORMANCE of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 7.95 11.01 11.41 7.39 8.71
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 6.37 11.56 14.15 9.58 10.11

Yearly Performance (%)

Nav Movement

Fund Managers

Ravi Gopalakrishnan, Dwijendra Srivastava, Bharath S.

Investment Objective

The scheme seeks to generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio'; the scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.

RETURNS CALCULATOR for Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 6.44 0.78 0.86 0.54 7.07 6.68
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 7.95 14.17 11.01 11.41 7.39
UTI - Unit Linked Insurance Plan 01-10-1971 13.24 12.57 8.87 12.44 8.1
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 13.12 19.3 14.2 14.21 0.0
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 12.0 16.88 0.0 0.0 0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 11.79 15.64 11.64 12.14 8.89
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 10.93 16.01 12.84 15.98 11.09
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 10.21 0.0 0.0 0.0 0.0
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 10.11 14.24 11.85 14.89 0.0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 9.98 0.0 0.0 0.0 0.0
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 9.98 12.54 10.59 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)