Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
Fund House: Sundaram Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 01-01-2013
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 1562.91 As on (30-05-2025)
Expense Ratio: 2.08% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil upto 25%, 1% of NAV- above 25% by way of SWP or transferred by way of STP and exit load will be waived on Intra-scheme and Inter-scheme Switch-outs
NAV as on 11-06-2025
35.17
-0.0109
CAGR Since Inception
10.12%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 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) - Growth Option | 8.18 | 13.12 | 13.76 | 9.53 | 10.12 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 7.15 | 13.79 | 14.24 | 10.0 | 10.74 |
Funds Manager
FM 1 -Mr. S. Bharath, FM 2 -Mr. Ravi Gopalakrishnan, FM 3 -Mr. Dwijendra Srivastava (Fixed Income)
RETURNS CALCULATORS for Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Sundaram Balanced Advantage Fund Gr | 01-01-2013 | 8.18 | 14.18 | 13.12 | 13.76 | 9.53 |
| LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 11.7 | 13.38 | 12.89 | 0.0 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 11.6 | 16.52 | 0.0 | 0.0 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 11.42 | 11.65 | 10.82 | 12.03 | 8.32 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 10.83 | 16.12 | 14.95 | 15.92 | 11.49 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 10.38 | 15.82 | 14.45 | 16.5 | 11.35 |
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 10.31 | 18.2 | 15.78 | 14.57 | 0.0 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 10.09 | 17.95 | 17.32 | 17.68 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 9.95 | 14.84 | 13.42 | 12.12 | 9.23 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 6.44 | 0.79 | -0.22 | 1.0 | 7.07 | 6.68 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |