Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 02-01-2013
AUM:
₹ 1,736.5 Cr
Expense Ratio
2.05%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF173K01551
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 -Mr. S. Bharath, FM 2 -Mr. Ravi Gopalakrishnan, FM 3 -Mr. Dwijendra Srivastava (Fixed Income)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option | 7.27 | 10.68 | 9.21 |
| 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
15.0018
Last change
0.09 (0.5906%)
Fund Size (AUM)
₹ 1,736.5 Cr
Performance
8.45% (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
FM 1 -Mr. S. Bharath, FM 2 -Mr. Ravi Gopalakrishnan, FM 3 -Mr. Dwijendra Srivastava (Fixed Income)
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.07 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.62 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.62 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.6 |
| TREPS | 4.17 |
| 7.10% Central Government Securities 08/04/2034 | 3.85 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.73 |
| Embassy Office Parks (REIT) | 2.69 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.52 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.98 |
| Oil, Gas & Consumable Fuels | 5.93 |
| Automobile and Auto Components | 5.82 |
| Telecommunication | 4.6 |
| Information Technology | 4.06 |
| Capital Goods | 3.12 |
| Fast Moving Consumer Goods | 3.06 |
| Consumer Services | 3.06 |
| Construction | 2.52 |
| Healthcare | 1.91 |