Sundaram Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹33.79(R) +0.36% ₹39.26(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.6% -% -% -% -%
LumpSum (D) 19.29% -% -% -% -%
SIP (R) -5.96% -% -% -% -%
SIP (D) -4.53% -% -% -% -%
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
SBI Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
Icici Prudential Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 19-11-2024

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 15.91
0.0600
0.3600%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option 19.26
0.0700
0.3600%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 33.79
0.1200
0.3600%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option 39.26
0.1400
0.3600%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the sundaram balanced advantage fund is in the top 25% in the category, as listed below:
      • 6M Return %
    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:
      • 3M Return %
    3. Below Average: sundaram balanced advantage fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For sundaram balanced advantage fund, we have analyzed zero risk parameters and divided them 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 % -2.86
-2.52
-5.71 | -0.47 25 | 34 Average
3M Return % -1.23
-1.70
-8.33 | 0.98 19 | 34 Average
6M Return % 6.39
4.44
-3.86 | 8.16 7 | 34 Very Good
1Y Return % 17.60
18.45
11.88 | 31.82 17 | 30 Average
1Y SIP Return % -5.96
-6.07
-16.14 | -0.41 18 | 30 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.74 -2.41 -5.57 | -0.44 25 | 34
3M Return % -0.87 -1.37 -7.99 | 1.16 19 | 34
6M Return % 7.18 5.12 -2.97 | 8.80 8 | 34
1Y Return % 19.29 19.99 13.29 | 33.82 16 | 30
1Y SIP Return % -4.53 -4.79 -14.48 | 0.85 17 | 30
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.36 ₹ 10,036.00 0.36 ₹ 10,036.00
1W -0.81 ₹ 9,919.00 -0.78 ₹ 9,922.00
1M -2.86 ₹ 9,714.00 -2.74 ₹ 9,726.00
3M -1.23 ₹ 9,877.00 -0.87 ₹ 9,913.00
6M 6.39 ₹ 10,639.00 7.18 ₹ 10,718.00
1Y 17.60 ₹ 11,760.00 19.29 ₹ 11,929.00
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 -5.96 ₹ 11,607.46 -4.53 ₹ 11,702.47
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
19-11-2024 33.7868 39.2598
18-11-2024 33.6667 39.1188
14-11-2024 33.7125 39.1657
13-11-2024 33.7194 39.1721
12-11-2024 34.0629 39.5697
11-11-2024 34.2585 39.7953
08-11-2024 34.2587 39.7907
07-11-2024 34.3475 39.8922
06-11-2024 34.5505 40.1264
05-11-2024 34.2627 39.7905
04-11-2024 34.1238 39.6277
31-10-2024 34.2818 39.8048
30-10-2024 34.3863 39.9246
29-10-2024 34.5077 40.0639
28-10-2024 34.4102 39.949
25-10-2024 34.3205 39.8401
24-10-2024 34.5174 40.0671
23-10-2024 34.5489 40.102
22-10-2024 34.4911 40.0333
21-10-2024 34.7806 40.3676

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.