Sundaram Balanced Advantage Fund 728X90

Trailing Return with Market Cap breakup

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Data as on - 14-02-2020
Market Cap (%) Return (%)
Scheme Name AUM (Crore) Expense Ratio (%) Large Mid Small 1-Yr 2-Yrs 3-Yrs 5-Yrs 10-Yrs
BARODA MULTI CAP FUND - Plan A - Growth Option 811.94 2.62 74.21 21.96 3.83 15.12 2.01 7.31 5.32 8.43
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 12,097.54 1.84 73.99 20.2 5.82 18.19 5.02 9.49 9.87 12.71
BNP PARIBAS MULTI CAP Fund-Growth Option 694.67 2.4 71.08 15.89 13.02 21.7 3.6 9.9 8.35 13.43
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 1,727.69 2.32 74.11 22.73 3.16 20.2 10.13 14.73 8.87 12.45
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 136.01 2.5 52.52 25.76 21.72 19.52 4.45 9.77 - -
DSP Equity Fund - Regular Plan - Growth 3,501.89 2.07 72.61 21.42 5.97 30.12 9.37 13.5 9.6 12.63
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 549.82 2.42 74.31 23.7 1.99 14.16 4.0 12.33 9.15 -
Quant Active Fund-GROWTH OPTION 10.49 2.48 72.96 20.55 6.5 13.02 2.38 10.89 8.77 11.09
Franklin India Equity Fund - Growth 11,104.93 1.81 71.68 22.01 6.31 7.79 1.05 6.22 6.09 12.19
HDFC Equity Fund - Growth Option 23,356.95 2.06 83.4 12.54 4.06 9.29 1.3 8.09 6.4 11.51
HSBC Multi Cap Equity Fund - Growth 441.75 2.53 73.06 18.95 8.0 14.74 1.15 7.17 5.98 11.62
ICICI Prudential Multicap Fund - Growth 5,197.29 2.24 70.65 19.75 9.6 12.3 3.8 8.22 8.13 12.14
IDBI Diversified Equity Fund Growth Regular 313.93 2.45 56.08 31.97 11.95 15.55 2.96 9.31 6.05 -
IDFC Multi Cap Fund-Regular Plan-Growth 5,727.65 1.99 56.28 32.72 11.0 17.3 2.97 9.19 7.16 14.26
Invesco India Multicap Fund - Growth Option 899.64 2.4 42.7 35.05 22.25 18.03 1.2 9.01 7.66 16.4
JM Multicap Fund - Growth option 143.7 2.13 95.67 4.33 - 23.87 8.21 12.33 9.89 9.83
Kotak Standard Multicap Fund - Growth 30,546.45 1.63 73.77 24.3 1.93 18.35 7.77 11.81 10.03 14.28
L&T Equity Fund-Regular Plan-Growth 2,622.76 2.12 71.37 19.99 8.64 11.85 1.13 7.34 5.85 11.48
LIC MF Multicap Fund-Regular Plan-Growth 312.82 2.6 68.26 26.38 5.36 18.54 5.5 7.73 3.99 8.25
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 317.9 2.52 68.28 26.19 5.53 19.87 4.69 - - -
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 13,062.21 1.75 91.69 6.84 1.47 14.88 1.9 8.9 10.63 -
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 2,783.53 2.11 75.75 15.8 8.44 16.5 9.62 13.88 11.62 -
Principal Multi Cap Growth Fund-Growth Option 722.63 2.48 76.18 20.08 3.74 12.95 0.48 9.95 8.83 11.96
Nippon India Multi Cap Fund-Growth Plan-Growth Option 10,416.04 1.81 56.16 25.4 18.43 10.51 1.91 9.52 5.15 13.31
Sahara Growth Fund-Growth 3.92 2.51 57.63 36.82 5.55 22.7 7.07 9.43 6.04 8.45
Sahara Star Value Fund-Growth Option 0.42 2.35 18.77 49.53 31.71 20.77 0.54 6.15 8.2 9.21
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option 9.28 1.36 24.07 62.75 13.19 14.14 -1.54 3.73 3.58 10.17
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option 9.28 1.36 24.07 62.75 13.19 14.37 -0.68 5.11 5.25 11.55
SBI Magnum Multicap Fund - Regular Plan -Growth Option | Invest Online 8,760.49 2.01 69.57 22.36 8.07 17.73 4.86 10.3 9.96 12.04
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 226.88 2.63 80.89 14.73 4.38 6.73 -0.86 5.24 3.1 9.02
Union Multi Cap Fund - Growth Option 324.57 2.64 73.17 17.87 8.95 18.16 5.89 9.97 4.77 -
UTI - Equity Fund-Growth Option 10,649.84 1.85 58.82 34.79 6.38 19.71 11.7 13.91 9.0 13.31
Axis Multicap Fund - Regular Plan - Growth 5,705.62 1.89 97.55 2.45 - 22.62 15.24 - - -
Essel Multi Cap Fund - Regular Plan - Growth 205 2.5 78.27 16.82 4.91 16.31 - - - -
Tata Multicap Fund -Regular Plan-Growth 1,769.96 2.09 70.41 24.36 5.23 17.46 - - - -
Shriram Multicap Fund - Regular Growth 59.85 2.55 77.35 19.36 3.29 11.14 - - - -
L&T Focused Equity Fund - Regular Plan - Growth Option 721.73 2.5 85.2 11.28 3.52 19.61 - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option 99.76 2.59 59.17 23.97 16.86 - - - - -
Sundaram Equity Fund Regular Plan Growth Option 565.72 2.54 69.75 19.72 10.53 - - - - -
Category Average - - - - - 16.64 4.21 9.37 7.44 11.67
NIFTY 500 TRI - - - - - 13.59 4.61 10.77 8.05 10.47

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