| सुंदरम बैलेंस्ड एडवांटेज फंड का सारांश | ||||||
|---|---|---|---|---|---|---|
| कैटेगरी | डायनामिक एसेट एलोकेशन / बैलेंस्ड एडवांटेज | |||||
| बीएमएसमनी | रैंक | 14 | ||||
| रेटिंग | ||||||
| ग्रोथ ऑप्शन 07-03-2025 | ||||||
| एनएवी | ₹32.48(R) | 0.0% | ₹37.9(D) | +0.01% | ||
| रिटर्न (%) | १ वर्ष | ३ वर्ष | ५ वर्ष | ७ वर्ष | १० वर्ष | |
| लंपसम | रेगुलर | 2.66% | 10.51% | -% | -% | -% |
| डायरेक्ट | 4.13% | 12.17% | -% | -% | -% | |
| बेंचमार्क | ||||||
| एसआईपी (XIRR) | रेगुलर | -5.02% | 8.33% | -% | -% | -% |
| डायरेक्ट | -3.59% | 9.96% | -% | -% | -% | |
| रिस्क एडज. परफ. | शार्प रेश्यो | सोर्टिनो रेश्यो | स्टर्लिंग रेश्यो | जेन्सेन अल्फा | ट्रेनर रेश्यो | |
| 0.29 | 0.15 | 0.47 | 0.0% | 0.02 | ||
| रिस्क | स्टैंडर्ड डेवि. | वार १ वर्ष 95% | मैक्स ड्राडाउन | बीटा | सेमि डेवि. | |
| 7.91% | -9.34% | -9.4% | 1.04 | 5.55% | ||
एनएवी तिथि: 07-03-2025
| फंड का नाम | एनएवी | परिवर्तन(रु.) | परिवर्तन(%) |
|---|---|---|---|
| Sundaram Balanced एडवांटेज फंड (Formerly Known as Principal Balanced एडवांटेज फंड) - Monthly Income Distribution CUM Capital Withdrawal Option Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option |
14.96 |
0.0000
|
0.0000%
|
| Sundaram Balanced एडवांटेज फंड (Formerly Known as Principal Balanced एडवांटेज फंड) - डायरेक्ट प्लान - Monthly Income Distribution CUM Capital Withdrawal Option Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option |
18.19 |
0.0000
|
0.0100%
|
| Sundaram Balanced एडवांटेज फंड (Formerly Known as Principal Balanced एडवांटेज फंड) - ग्रोथ Option Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option |
32.48 |
0.0000
|
0.0000%
|
| Sundaram Balanced एडवांटेज फंड ( Formerly Known as Principal Balanced एडवांटेज फंड) - डायरेक्ट प्लान - ग्रोथ Option Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option |
37.9 |
0.0000
|
0.0100%
|
समीक्षा की तिथि: 07-03-2025
| तिथि | सुंदरम बैलेंस्ड एडवांटेज फंड एनएवी रेगुलर ग्रोथ | सुंदरम बैलेंस्ड एडवांटेज फंड एनएवी डायरेक्ट ग्रोथ |
|---|---|---|
| 07-03-2025 | 32.4753 | 37.8971 |
| 06-03-2025 | 32.4745 | 37.8947 |
| 05-03-2025 | 32.3223 | 37.7157 |
| 04-03-2025 | 32.0828 | 37.4347 |
| 03-03-2025 | 32.078 | 37.4277 |
| 28-02-2025 | 32.0827 | 37.4289 |
| 27-02-2025 | 32.4307 | 37.8333 |
| 25-02-2025 | 32.4909 | 37.9007 |
| 24-02-2025 | 32.5223 | 37.9359 |
| 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 |
| फंड प्रारंभ तिथि: 31/12/2010 |
| फंड कैटेगरी: डायनामिक एसेट एलोकेशन / बैलेंस्ड एडवांटेज |
| निवेश का उद्देश्य: 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. |
| फंड का विवरण: An open-ended Dynamic Asset Allocation fund |
| फंड बेंचमार्क: NIFTY 50 Hybrid Composite Debt 50:50 Index |