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Sundaram Balanced Advantage Fund - IDCW - Monthly

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 14.0801 1.06%
    (as on 30th September, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

The fund has 72.81% investment in domestic equities of which 44.18% is in Large Cap stocks, 8.56% is in Mid Cap stocks, 6.43% in Small Cap stocks.The fund has 19.03% investment in Debt, of which 6.92% in Government securities, 12.09% is in Low Risk securities.

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Returns (NAV as on 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 9891.00 -1.09% - -0.60% 23/26
1 Month 30-Aug-22 9886.40 -1.14% - -1.48% 10/25
3 Month 30-Jun-22 10744.70 7.45% - 6.23% 7/24
6 Month 30-Mar-22 10210.30 2.10% - 1.58% 6/24
YTD 31-Dec-21 10246.60 2.47% - 1.07% 6/24
1 Year 30-Sep-21 10218.70 2.19% 2.19% 1.47% 4/21
2 Year 30-Sep-20 11267.00 12.67% 6.15% 13.10% 17/19
3 Year 30-Sep-19 11032.20 10.32% 3.33% 10.40% 14/18
5 Year 29-Sep-17 10740.50 7.40% 1.44% 7.80% 10/13
10 Year 28-Sep-12 18754.70 87.55% 6.48% 11.10% 8/8
Since Inception 16-Dec-10 20517.60 105.18% 6.28% 7.31% 13/26

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 12350.26 2.92 % 5.43 %
2 Year 30-Sep-20 24000 25263.98 5.27 % 5.01 %
3 Year 30-Sep-19 36000 38962.12 8.23 % 5.19 %
5 Year 29-Sep-17 60000 64098.28 6.83 % 2.6 %
10 Year 28-Sep-12 120000 148824.38 24.02 % 4.21 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 336.00%  |   Category average turnover ratio is 381.25%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 72.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.81%
No of Stocks : 67 (Category Avg - 76.50) | Large Cap Investments : 44.18%| Mid Cap Investments : 8.56% | Small Cap Investments : 6.43% | Other : 13.66%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1170.3 7.30% -0.44% 7.74% (Jul 2022) 1.81% (Feb 2022) 7.88 L -0.80 L
ICICI Bank Ltd. Banks 905.6 5.65% 0.34% 5.65% (Aug 2022) 4.16% (Dec 2021) 10.21 L -0.21 L
Reliance Industries Ltd. Refineries/marketing 831 5.18% 0.26% 6.86% (Nov 2021) 4.92% (Jul 2022) 3.15 L 0.00
Infosys Ltd. Computers - software 719.4 4.49% -0.63% 5.11% (Jul 2022) 2.85% (Oct 2021) 4.82 L -0.49 L
Housing Development Finance Corporation Ltd. Housing finance 367 2.29% 0.07% 3.26% (Dec 2021) 1.87% (Oct 2021) 1.50 L 0.00
State Bank Of India Banks 335.4 2.09% -0.41% 4.1% (Jan 2022) 2.09% (Aug 2022) 6.31 L -1.31 L
Schaeffler India Ltd. Bearings 322.3 2.01% 0.18% 2.01% (Aug 2022) 0% (Sep 2021) 1.06 L 0.00
Tech Mahindra Ltd. Software -telecom 307.4 1.92% -0.35% 2.6% (May 2022) 1.89% (Apr 2022) 2.86 L -0.61 L
Grindwell Norton Ltd. Abrasives 301.1 1.88% 0.38% 1.88% (Aug 2022) 0% (Sep 2021) 1.37 L 0.00
Axis Bank Ltd. Banks 300.5 1.87% -0.85% 2.88% (Mar 2022) 1.87% (Aug 2022) 4.00 L -2.05 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 31 (Category Avg - 25.38) | Modified Duration 1.28 Years (Category Avg - 1.66)| Yield to Maturity - -- (Category Avg - 6.47%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.86% 8.84%
CD 3.68% 1.27%
T-Bills 3.06% 4.16%
CP 0.00% 0.20%
NCD & Bonds 8.41% 7.63%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.92% 13.00%
Low Risk 12.09% 9.03%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.96%
Embassy Office Parks Reit InvITs 2.72%
Powergrid Infrastructure Investment Trust InvITs 1.27%
Margin Margin 0.55%
Net Receivables Net Receivables -0.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    Low volatility
    8.33vs11.72
    Category Avg
  • Beta

    Low volatility
    0.55vs0.71
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.59vs0.6
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.39vs-1.19
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Balanced Advantage Fund - Regular Plan - Growth NA 81.14 -3.36 5.11 9.82 9.25 8.66
HDFC Balanced Advantage Fund - Growth 4 48055.35 -2.18 8.63 6.32 8.75 16.21
ICICI Prudential Balanced Advantage Fund - Growth 2 42930.34 -0.56 5.11 3.86 6.00 12.13
Sundaram Balanced Advantage Fund - Growth NA 1603.73 -1.10 7.49 2.18 3.53 8.13
Tata Balanced Advantage Fund - Growth NA 5711.85 -1.00 6.08 1.86 3.00 12.40
Nippon India Balanced Advantage Fund - Growth NA 6518.75 -0.99 6.38 3.52 2.45 10.91
SBI Balanced Advantage Fund - Regular Plan - Growth NA 24734.44 -1.17 4.64 0.70 1.99 0.00
PGIM India Balanced Advantage Fund - Growth NA 1541.77 -2.13 8.42 -0.09 1.51 0.00
Kotak Balanced Advantage Fund - Growth NA 14586.96 -1.50 5.73 1.42 1.44 10.62
Baroda BNP Paribas Balanced Advantage Fund - Growth NA 3427.43 -1.46 9.21 0.18 0.87 14.70

More Funds from PRINCIPAL Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 44 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Growth (Adjusted NAV) NA 7514.61 0.00 0.00 0.00 0.00 0.00
Sundaram Mid Cap Fund - Growth 2 7514.61 -0.97 17.51 6.50 5.17 18.73
Sundaram Large and Mid Cap Fund - Growth (Adjusted NAV) NA 5239.96 0.00 0.00 0.00 0.00 0.00
Sundaram Large and Mid Cap Fund - Growth 3 5239.96 -2.53 12.94 -0.23 -0.35 15.55
Sundaram Aggressive Hybrid Fund - Growth 3 3106.16 -1.36 8.94 1.31 0.42 14.75
Sundaram Aggressive Hybrid Fund - Growth (Adjusted NAV) NA 3106.16 0.00 0.00 0.00 0.00 0.00
Sundaram Large Cap Fund - Regular Plan - Growth 3 3072.94 -2.81 9.12 -0.89 -2.45 0.00
Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 3072.94 0.00 0.00 0.00 0.00 0.00
Sundaram Liquid Fund - Growth (Adjusted NAV) NA 2909.71 0.00 0.00 0.00 0.00 0.00
Sundaram Liquid Fund - Growth 2 2909.71 0.45 1.29 2.31 4.02 3.82

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