Sundaram Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 15
Rating
Growth Option 21-02-2025
NAV ₹32.73(R) -0.4% ₹38.17(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.08% 9.54% -% -% -%
Direct 6.59% 11.19% -% -% -%
Benchmark
SIP (XIRR) Regular -2.09% 9.36% -% -% -%
Direct -0.63% 11.0% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.17 0.61 -0.19% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.66% -8.83% -5.74% 1.03 5.29%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Axis Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 21-02-2025

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 15.08
-0.0600
-0.4000%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option 18.32
-0.0700
-0.3900%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 32.73
-0.1300
-0.4000%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option 38.17
-0.1500
-0.3900%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.48
-1.92
-10.50 | -0.17 18 | 34 Good
3M Return % -2.94
-2.89
-16.03 | 0.28 21 | 34 Average
6M Return % -4.66
-5.33
-20.98 | 0.51 20 | 34 Average
1Y Return % 5.08
4.66
-7.62 | 10.40 19 | 32 Average
3Y Return % 9.54
10.10
5.66 | 19.46 16 | 24 Average
1Y SIP Return % -2.09
-3.05
-25.44 | 4.98 18 | 32 Average
3Y SIP Return % 9.36
10.02
1.77 | 17.58 17 | 24 Average
Standard Deviation 7.66
7.86
5.24 | 12.75 13 | 22 Average
Semi Deviation 5.29
5.44
3.65 | 8.98 12 | 22 Good
Max Drawdown % -5.74
-6.61
-16.99 | -3.40 10 | 22 Good
VaR 1 Y % -8.83
-8.78
-19.35 | -3.92 13 | 22 Average
Average Drawdown % -2.92
-3.05
-6.44 | -1.46 11 | 22 Good
Sharpe Ratio 0.34
0.42
0.00 | 1.24 14 | 22 Average
Sterling Ratio 0.61
0.64
0.25 | 1.29 13 | 22 Average
Sortino Ratio 0.17
0.22
0.01 | 0.73 14 | 22 Average
Jensen Alpha % -0.19
0.80
-3.51 | 8.30 15 | 22 Average
Treynor Ratio 0.03
0.03
0.00 | 0.10 14 | 22 Average
Modigliani Square Measure % 8.73
9.45
3.94 | 15.20 15 | 22 Average
Alpha % 0.10
0.74
-2.70 | 9.93 13 | 22 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.36 -1.82 -10.41 | -0.06 16 | 34
3M Return % -2.59 -2.58 -15.77 | 0.35 21 | 34
6M Return % -3.96 -4.72 -20.45 | 0.66 20 | 34
1Y Return % 6.59 6.03 -6.44 | 11.75 19 | 32
3Y Return % 11.19 11.51 6.97 | 20.22 14 | 24
1Y SIP Return % -0.63 -1.76 -24.42 | 5.71 18 | 32
3Y SIP Return % 11.00 11.43 3.12 | 18.34 15 | 24
Standard Deviation 7.66 7.86 5.24 | 12.75 13 | 22
Semi Deviation 5.29 5.44 3.65 | 8.98 12 | 22
Max Drawdown % -5.74 -6.61 -16.99 | -3.40 10 | 22
VaR 1 Y % -8.83 -8.78 -19.35 | -3.92 13 | 22
Average Drawdown % -2.92 -3.05 -6.44 | -1.46 11 | 22
Sharpe Ratio 0.34 0.42 0.00 | 1.24 14 | 22
Sterling Ratio 0.61 0.64 0.25 | 1.29 13 | 22
Sortino Ratio 0.17 0.22 0.01 | 0.73 14 | 22
Jensen Alpha % -0.19 0.80 -3.51 | 8.30 15 | 22
Treynor Ratio 0.03 0.03 0.00 | 0.10 14 | 22
Modigliani Square Measure % 8.73 9.45 3.94 | 15.20 15 | 22
Alpha % 0.10 0.74 -2.70 | 9.93 13 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.40 ₹ 9,960.00 -0.39 ₹ 9,961.00
1W -0.23 ₹ 9,977.00 -0.20 ₹ 9,980.00
1M -1.48 ₹ 9,852.00 -1.36 ₹ 9,864.00
3M -2.94 ₹ 9,706.00 -2.59 ₹ 9,741.00
6M -4.66 ₹ 9,534.00 -3.96 ₹ 9,604.00
1Y 5.08 ₹ 10,508.00 6.59 ₹ 10,659.00
3Y 9.54 ₹ 13,143.00 11.19 ₹ 13,746.00
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 -2.09 ₹ 11,862.96 -0.63 ₹ 11,958.79
3Y ₹ 36000 9.36 ₹ 41,465.81 11.00 ₹ 42,477.44
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Balanced Advantage Fund NAV Regular Growth Sundaram Balanced Advantage Fund NAV Direct Growth
21-02-2025 32.7307 38.1746
20-02-2025 32.8616 38.3258
19-02-2025 32.8245 38.281
18-02-2025 32.7897 38.239
17-02-2025 32.8384 38.2944
14-02-2025 32.8064 38.2526
13-02-2025 33.0022 38.4794
12-02-2025 33.001 38.4765
11-02-2025 33.029 38.5077
10-02-2025 33.3351 38.863
07-02-2025 33.5172 39.0709
06-02-2025 33.6 39.166
05-02-2025 33.6626 39.2374
04-02-2025 33.6547 39.2266
03-02-2025 33.2527 38.7566
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

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.