Sundaram Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹33.4(R) -0.36% ₹38.9(D) -0.35%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.6% 8.89% -% -% -%
LumpSum (D) 11.18% 10.53% -% -% -%
SIP (R) 3.05% 11.15% -% -% -%
SIP (D) 4.58% 12.81% -% -% -%
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: 17-01-2025

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 15.62
-0.0600
-0.3600%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option 18.95
-0.0700
-0.3500%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 33.4
-0.1200
-0.3600%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option 38.9
-0.1400
-0.3500%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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 fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.68
-3.29
-6.05 | -0.02 23 | 34 Average
3M Return % -3.99
-3.26
-10.62 | 0.42 26 | 34 Average
6M Return % -1.95
-1.84
-8.48 | 2.59 20 | 34 Average
1Y Return % 9.60
10.24
2.96 | 16.25 21 | 32 Average
3Y Return % 8.89
9.85
6.08 | 19.42 16 | 24 Average
1Y SIP Return % 3.05
3.32
-7.22 | 8.77 19 | 32 Average
3Y SIP Return % 11.15
12.32
8.51 | 20.49 17 | 24 Average
Return data last Updated On : Jan. 17, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.56 -3.19 -5.95 | 0.01 23 | 34
3M Return % -3.64 -2.95 -10.30 | 0.49 26 | 34
6M Return % -1.23 -1.22 -7.81 | 2.83 20 | 34
1Y Return % 11.18 11.69 4.76 | 17.98 21 | 32
3Y Return % 10.53 11.27 6.86 | 20.19 16 | 24
1Y SIP Return % 4.58 4.70 -5.47 | 10.33 19 | 32
3Y SIP Return % 12.81 13.75 10.37 | 21.26 18 | 24
Return data last Updated On : Jan. 17, 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 -0.36 ₹ 9,964.00 -0.35 ₹ 9,965.00
1W -1.07 ₹ 9,893.00 -1.04 ₹ 9,896.00
1M -3.68 ₹ 9,632.00 -3.56 ₹ 9,644.00
3M -3.99 ₹ 9,601.00 -3.64 ₹ 9,636.00
6M -1.95 ₹ 9,805.00 -1.23 ₹ 9,877.00
1Y 9.60 ₹ 10,960.00 11.18 ₹ 11,118.00
3Y 8.89 ₹ 12,910.00 10.53 ₹ 13,505.00
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 3.05 ₹ 12,197.29 4.58 ₹ 12,296.15
3Y ₹ 36000 11.15 ₹ 42,562.66 12.81 ₹ 43,601.76
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Balanced Advantage Fund NAV Regular Growth Sundaram Balanced Advantage Fund NAV Direct Growth
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
30-12-2024 34.2122 39.8194
27-12-2024 34.2768 39.8898
26-12-2024 34.2595 39.8681
24-12-2024 34.2 39.7957
23-12-2024 34.2034 39.798
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

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.