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

Fund House: Sundaram Mutual Fund
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 (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,595.34 Cr As on (31-10-2022)
Turn over: 313% | Exit Load: For units in excess of 25% of the investment,1% will be charged for redemption within 365 days

26.9622

9.91%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio 1.25
Alpha 5.29
Beta 0.37
Yield to Maturity 6.81
Average Maturity 0.71

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 02-01-2013 8.05 11.86 14.54 9.69 10.54
HDFC Balanced Advantage Fund - Growth Plan 15-09-2000 20.42 25.39 18.63 12.69 13.27
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 18.63 13.26 10.85 5.62 -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 9.56 12.83 12.23 10.02 12.01
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 8.3 12.93 13.1 - -
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 8.18 12.9 11.66 9.42 11.29
LIC MF Balanced Advantage Fund-Regular Plan-Growth 12-11-2021 7.76 - - - -
SBI Balanced Advantage Fund - Regular Plan - Growth 05-08-2021 7.57 - - - -
Invesco India Dynamic Equity Fund - Growth 04-10-2007 6.73 10.35 8.88 6.7 10.91
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 6.63 11.3 15.8 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.5%

Others

27.34%

Large Cap

56.53%

Mid Cap

12.68%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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