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

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

Hybrid: Dynamic Asset Allocation Open Ended Scheme
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NAV
₹ 15.1326 ₹ -0.14 (-0.95 %)
as on 04-04-2025
Asset Size (AUM)
1,434.84 Cr
Launch Date
Jan 02, 2013
Invest in this scheme
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jan 02, 2013
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8.46

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.78 %
Expense Ratio
2.09%
Volatility
6.44 %
Fund House
Sundaram Mutual Fund
Fund Manager
Ravi Gopalakrishnan, Dwijendra Srivastava, Bharath S.
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10450
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsSundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal OptionAK Hybrid Balanced TRIHybrid: Dynamic Asset AllocationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-1001020

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal OptionAK Hybrid Balanced TRIHybrid: Dynamic Asset Allocation2016201720182019202020212022202320242025-30-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000113,966-6,034-10.73
Benchmark120,000116,075-3,925-7.03
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 02-01-2013 4.5 12.98 8.9 12.21 6.8
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 10.55 15.56 9.86 13.96 8.54
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 9.8 0.0 0.0 0.0 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 9.58 18.54 11.78 14.83 0.0
UTI - Unit Linked Insurance Plan 01-10-1971 9.58 11.78 6.84 12.75 7.5
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A27.13
Financial Services26.43
Information Technology7.74
Oil, Gas & Consumable Fuels7.34
Healthcare5.15
Automobile and Auto Components5.1
Telecommunication4.28
Fast Moving Consumer Goods3.83
Construction Materials1.89
Construction1.85
Consumer Durables1.84
Power1.83
Realty1.78
Capital Goods1.75
Consumer Services0.97
Chemicals0.47
Metals & Mining0.43
Services0.19
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.11
7.10% Central Government Securities 08/04/20346.05
RELIANCE INDUSTRIES LIMITED EQ5.95
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.84
INFOSYS LIMITED EQ FV RS 54.15
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.84
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.23
7.32% Government Securities-13/11/20302.15
7.23% Central Government Securities 15/04/20392.15
7.38% Central Government Securities 20/06/20272.13
STATE BANK OF INDIA EQ NEW RE. 1/-2.11
TREPS1.98
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.85
Embassy Office Parks (REIT)1.78
REC LTD - 7.58% - 31/05/20291.75
AXIS BANK LIMITED EQ NE FV RS. 2/-1.75
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.33
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.29
Shriram Finance Limited1.29
BANK OF BARODA EQ NEW FV RS. 2/-1.28
CIPLA LIMITED EQ NEW FV RS.2/-1.26
KALYAN JEWELLERS INDIA LIMITED EQ1.21
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.15
ITC LIMITED EQ NEW FV RE.1/-1.1
MARUTI SUZUKI INDIA LIMITED EQ1.09
Canara Bank1.08
LIC Housing Finance Ltd - 8.025% - 23/03/20331.07
7.34% Central Government Securities 22/04/20641.07
National Bank for Agriculture & Rural Development - 7.62% - 31/01/20281.05
National Bank for Agriculture & Rural Development - 7.58% - 31/07/20261.04
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.03
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.99
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.97
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.95
BAJAJ AUTO LIMITED EQ0.89
Cash and Other Net Current Assets^0.86
ALKEM LABORATORIES LIMITED EQ0.81
ULTRATECH CEMENT LIMITED EQ0.8
BHARAT PETROLEUM CORPORATION LTD. EQ0.79
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.77
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/20380.72
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.72
7.17% Government Securities - 17/04/202300.71
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/20330.71
REC LTD - 7.51% - 31/07/20260.7
LIC Housing Finance Ltd - 7.82% - 28/11/20250.7
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.68
Margin Money For Derivatives0.67
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.67
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.66
NTPC LIMITED EQ0.66
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.63
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.63
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.61
Power Grid Infrastructure Investment Trust (InvIT)0.56
APOLLO TYRES LIMITED EQ RE.1/-0.56
AMBER ENTERPRISES INDIA LIMITED EQ0.55
MARICO LIMITED NEW EQ RE.10.54
Dr. Reddys Laboratories Ltd0.54
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ0.48
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.47
LUPIN LIMITED EQ NEW F.V. RS.2/-0.46
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.45
Varun Beverages Ltd0.44
INDUS TOWERS LIMITED EQ0.44
FORTIS HEALTHCARE LIMITED. EQ0.43
POLYCAB INDIA LIMITED EQ0.43
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.43
J.K.CEMENT LIMITED EQ0.43
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.20.43
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-0.39
FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/-0.36
7.30% Central Government Securities_Floating Rate Bond - 04/10/2028 ~0.35
7.44% Tamil Nadu State Government Securities -20/03/20340.35
LIC Housing Finance Ltd - 6.17% - 03/09/20260.34
GAIL (INDIA) LIMITED EQ0.32
CRAFTSMAN AUTOMATION LIMITED EQ0.29
COFORGE LIMITED EQ0.26
COAL INDIA LTD EQ0.24
MPHASIS LIMITED EQ0.22
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/-0.22
ZOMATO LIMITED EQ0.2
DELHIVERY LIMITED EQ NEW FV RE.1/-0.19
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/-0.18
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.17
KIRLOSKAR OIL ENGINES LIMITED EQ0.12
TITAN COMPANY LIMITED EQ NEW Re.1/-0.08
MAHANAGAR GAS LIMITED EQ0.04
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyOil, Gas & Consumable FuelsHealthcareAutomobile and Auto ComponentsTelecommunicationFast Moving Consumer GoodsConstruction MaterialsConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-7.10% Central Government Securities 08/04/2034RELIANCE INDUSTRIES LIMITED EQHDFC BANK LIMITED EQ NEW FV RE. 1/-INFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-7.32% Government Securities-13/11/20307.23% Central Government Securities 15/04/2039Others