Sundaram Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹33.38(R) +0.69% ₹38.9(D) +0.69%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.73% 9.8% -% -% -%
LumpSum (D) 10.3% 11.46% -% -% -%
SIP (R) 1.48% 10.83% -% -% -%
SIP (D) 3.0% 12.49% -% -% -%
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
Invesco India Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
Icici Prudential Balanced Advantage Fund 4
SBI Balanced Advantage Fund 5

NAV Date: 31-01-2025

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 15.49
0.1100
0.6900%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option 18.81
0.1300
0.6900%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 33.38
0.2300
0.6900%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option 38.9
0.2700
0.6900%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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%: The sundaram balanced advantage fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of sundaram balanced advantage fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % -2.53
-2.27
-8.07 | 0.54 24 | 34 Average
3M Return % -2.63
-2.23
-11.81 | 1.12 23 | 34 Average
6M Return % -2.97
-3.19
-13.06 | 1.99 20 | 34 Average
1Y Return % 8.73
8.42
-3.74 | 15.06 19 | 32 Average
3Y Return % 9.80
10.48
6.92 | 19.52 15 | 24 Average
1Y SIP Return % 1.48
1.00
-15.43 | 7.91 19 | 32 Average
3Y SIP Return % 10.83
11.70
6.53 | 19.77 16 | 24 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.41 -2.17 -7.98 | 0.56 24 | 34
3M Return % -2.27 -1.92 -11.53 | 1.20 23 | 34
6M Return % -2.25 -2.57 -12.48 | 2.34 20 | 34
1Y Return % 10.30 9.84 -2.51 | 16.37 19 | 32
3Y Return % 11.46 11.91 7.71 | 20.29 15 | 24
1Y SIP Return % 3.00 2.34 -14.29 | 8.67 17 | 32
3Y SIP Return % 12.49 13.12 7.92 | 20.54 16 | 24
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.69 ₹ 10,069.00 0.69 ₹ 10,069.00
1W 0.71 ₹ 10,071.00 0.73 ₹ 10,073.00
1M -2.53 ₹ 9,747.00 -2.41 ₹ 9,759.00
3M -2.63 ₹ 9,737.00 -2.27 ₹ 9,773.00
6M -2.97 ₹ 9,703.00 -2.25 ₹ 9,775.00
1Y 8.73 ₹ 10,873.00 10.30 ₹ 11,030.00
3Y 9.80 ₹ 13,238.00 11.46 ₹ 13,847.00
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 1.48 ₹ 12,096.38 3.00 ₹ 12,195.19
3Y ₹ 36000 10.83 ₹ 42,374.34 12.49 ₹ 43,410.74
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Balanced Advantage Fund NAV Regular Growth Sundaram Balanced Advantage Fund NAV Direct Growth
31-01-2025 33.3812 38.902
30-01-2025 33.1523 38.6336
29-01-2025 33.1615 38.6429
28-01-2025 32.9188 38.3585
27-01-2025 32.8471 38.2735
24-01-2025 33.1475 38.6189
23-01-2025 33.3046 38.8003
22-01-2025 33.2227 38.7033
21-01-2025 33.2232 38.7023
20-01-2025 33.5224 39.0494
17-01-2025 33.4025 38.905
16-01-2025 33.5218 39.0424
15-01-2025 33.4211 38.9235
14-01-2025 33.4049 38.9032
13-01-2025 33.3048 38.7851
10-01-2025 33.7643 39.3154
09-01-2025 33.9404 39.5189
08-01-2025 34.1005 39.7037
07-01-2025 34.2247 39.8467
06-01-2025 34.1643 39.7748
03-01-2025 34.5092 40.1715
02-01-2025 34.6702 40.3574
01-01-2025 34.3521 39.9854
31-12-2024 34.2476 39.8622

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.