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
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 02-01-2013
Asset Class:
Benchmark:
NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 2.06% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 1,596.76 Cr As on ( 30-06-2025)
Turn over: 246
NAV as on 01-08-2025
15.4826
-0.08
(
-0.5451%
)
CAGR Since Inception
8.65%
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
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
1.31
10.95
10.33
7.2
8.65
Benchmark
-
-
-
-
-
Hybrid: Dynamic Asset Allocation
1.08
11.76
12.53
9.34
10.12
Yearly Performance (%)
Nav Movement
Fund Managers
FM 1 -Mr. S. Bharath, FM 2 -Mr. Ravi Gopalakrishnan, FM 3 -Mr. Dwijendra Srivastava (Fixed Income)
Investment Objective
An open ended dynamic asset allocation fund, The investment objective of the Scheme is to provide accrual
income and capital appreciation by investing in a mix of
equity, debt, REITs/InvITs and equity derivatives that are
managed dynamically.
Returns Calculator for
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
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
PORTFOLIO
ANALYSIS of Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option