Sundaram Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹34.04(R) -1.06% ₹39.6(D) -1.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.03% -% -% -% -%
LumpSum (D) 15.67% -% -% -% -%
SIP (R) -37.54% -% -% -% -%
SIP (D) -36.52% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Invesco India Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 15.92
-0.1700
-1.0600%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option 19.3
-0.2100
-1.0500%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 34.04
-0.3600
-1.0600%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option 39.6
-0.4200
-1.0500%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the sundaram balanced advantage fund is above average but below the top 25% in the category, as listed below:
      • 6M Return %
    3. Below Average: sundaram balanced advantage fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: sundaram balanced advantage fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: sundaram balanced advantage fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: sundaram balanced advantage fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For sundaram balanced advantage fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.95
1.42
-0.30 | 3.94 21 | 34 Average
3M Return % -3.76
-3.22
-8.77 | 0.21 24 | 34 Average
6M Return % 3.34
2.55
-5.18 | 6.01 14 | 34 Good
1Y Return % 14.03
14.89
8.32 | 26.24 18 | 31 Average
1Y SIP Return % -37.54
-36.61
-39.86 | -33.58 18 | 26 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.06 1.52 -0.20 | 4.07 21 | 34
3M Return % -3.41 -2.91 -8.44 | 0.29 24 | 34
6M Return % 4.11 3.21 -4.49 | 6.73 13 | 34
1Y Return % 15.67 16.40 10.06 | 28.14 17 | 31
1Y SIP Return % -36.52 -35.70 -38.98 | -32.38 17 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.06 ₹ 9,894.00 -1.05 ₹ 9,895.00
1W -2.72 ₹ 9,728.00 -2.69 ₹ 9,731.00
1M 0.95 ₹ 10,095.00 1.06 ₹ 10,106.00
3M -3.76 ₹ 9,624.00 -3.41 ₹ 9,659.00
6M 3.34 ₹ 10,334.00 4.11 ₹ 10,411.00
1Y 14.03 ₹ 11,403.00 15.67 ₹ 11,567.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -37.54 ₹ 9,386.83 -36.52 ₹ 9,463.40
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Balanced Advantage Fund NAV Regular Growth Sundaram Balanced Advantage Fund NAV Direct Growth
20-12-2024 34.0413 39.6047
19-12-2024 34.4052 40.0264
18-12-2024 34.5893 40.239
17-12-2024 34.6782 40.3408
16-12-2024 34.9578 40.6645
13-12-2024 34.992 40.6993
12-12-2024 34.8641 40.5489
11-12-2024 34.9494 40.6466
10-12-2024 34.9161 40.6062
09-12-2024 34.8956 40.5807
06-12-2024 34.8565 40.5304
05-12-2024 34.8748 40.5501
04-12-2024 34.6979 40.3427
03-12-2024 34.6751 40.3146
02-12-2024 34.5124 40.1238
29-11-2024 34.359 39.9408
28-11-2024 34.1592 39.7068
27-11-2024 34.3418 39.9175
26-11-2024 34.295 39.8615
25-11-2024 34.2782 39.8405
22-11-2024 34.0609 39.5832
21-11-2024 33.7222 39.1879

Fund Launch Date: 31/Dec/2010
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment Objective: 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.
Fund Description: An open-ended Dynamic Asset Allocation fund
Fund Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.