Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 02-01-2013 |
Asset Class: |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
Expense Ratio: 2.07% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,528.77 Cr As on (30-04-2024) |
Turn over: 245 |
Ravi Gopalakrishnan, Dwijendra Srivastava, S Bharath
The scheme seeks to generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio'; the scheme will reduce its allocation to equities and move assets into debt and/or money market instruments and vice versa.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option | 17.88 | 10.31 | 8.63 | 8.13 | 8.64 |
Benchmark | - | - | - | - | - |
Hybrid: Dynamic Asset Allocation | 22.09 | 11.87 | 12.03 | 10.92 | 11.38 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option | 7.39 | 5.08 | ||||
Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Sundaram Balanced Advantage Fund Monthly IDCW | 02-01-2013 | 17.88 | 14.59 | 10.31 | 8.63 | 8.13 |
quant Dynamic Asset Allocation Fund Reg Gr | 12-04-2023 | 54.64 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Balanced Advtg Gr | 01-02-1994 | 37.41 | 29.57 | 23.52 | 19.45 | 15.71 |
Mahindra Manulife Balanced Advantage Fund Reg Gr | 30-12-2021 | 26.47 | 16.63 | 0.0 | 0.0 | 0.0 |
Shriram Balanced Advtg Reg Gr | 05-07-2019 | 25.74 | 15.81 | 12.03 | 0.0 | 0.0 |
NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 25.54 | 17.19 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | 05-09-2016 | 25.04 | 16.85 | 9.97 | 9.83 | 0.0 |
Franklin India Balanced Advantage Fund Gr | 06-09-2022 | 24.54 | 0.0 | 0.0 | 0.0 | 0.0 |
Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 04-11-2018 | 23.8 | 19.29 | 13.96 | 15.66 | 0.0 |
Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 23.72 | 17.27 | 13.2 | 14.93 | 12.33 |
Portfolio as on