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Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option

Category: Hybrid: Dynamic Asset Allocation Launch Date: 01-01-2013
AUM:

₹ 1,752.7 Cr

Expense Ratio

2.05%

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

ISIN

INF173K01585

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM1 - Mr. Bharath; FM2 -Mr. Clyton Richard Fernandes; FM3 - Mr. Dwijendra Srivastava

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 5.16 10.22 9.75
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
35.6932
Last change
-0.19 (-0.5225%)
Fund Size (AUM)
₹ 1,752.7 Cr
Performance
9.82% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

An open ended dynamic asset allocation fund, 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 Manager
FM1 - Mr. Bharath; FM2 -Mr. Clyton Richard Fernandes; FM3 - Mr. Dwijendra Srivastava
Riskometer
High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.06
TREPS 6.05
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.88
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.66
RELIANCE INDUSTRIES LIMITED EQ 4.64
7.10% Central Government Securities 08/04/2034 3.83
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.56
Embassy Office Parks (REIT) 2.62
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.54
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.24

Sector Allocation

Sector Holdings (%)
Financial Services 30.26
Automobile and Auto Components 5.71
Oil, Gas & Consumable Fuels 5.64
Telecommunication 4.66
Information Technology 3.78
Capital Goods 3.25
Fast Moving Consumer Goods 3.05
Consumer Services 2.91
Construction 2.54
Healthcare 2.27

Peer Comparison

Scheme Name 5Y (%)
Sundaram Balanced Advantage Fund Gr 9.75
ICICI Pru Balanced Advtg Gr 12.32
ABSL Balanced Advtg Reg Gr 10.94
SBI Balanced Advantage Fund Reg Gr 0.0
Bank of India Balanced Advantage Fund Reg Gr 10.58
Mirae Asset Balanced Advantage Fund Reg Gr 0.0
DSP Dynamic Asset Allocation Reg Gr 8.98
UTI Balanced Advantage Fund Reg Gr 0.0
Bajaj Finserv Balanced Advantage Reg Gr 0.0
HDFC Balanced Advtg Gr 18.73
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