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:
₹ 1,528.77 Cr
Expense Ratio
2.07%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF173K01551
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
250
Fund Manager
Ravi Gopalakrishnan, Dwijendra Srivastava, S Bharath
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option | 18.04 | 10.44 | 8.64 |
| 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
15.4086
Last change
0.02 (0.1356%)
Fund Size (AUM)
₹ 1,528.77 Cr
Performance
8.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ravi Gopalakrishnan, Dwijendra Srivastava, S Bharath
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 14.8 |
| HDFC Bank Ltd. | 6.78 |
| Reliance Industries Ltd. | 5.91 |
| ICICI Bank Ltd. | 5.27 |
| Infosys Ltd. | 4.12 |
| 7.38% GOI 20/06/2027 | 2.63 |
| Bharti Airtel Ltd. | 2.38 |
| Embassy Office Parks REIT | 2.37 |
| Larsen & Toubro Ltd. | 2.12 |
| Axis Bank Ltd. | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 27.04 |
| Others | 17.85 |
| Sovereign | 11.17 |
| Energy | 8.49 |
| Technology | 5.69 |
| Automobile | 4.91 |
| Healthcare | 4.54 |
| Construction | 4.49 |
| Consumer Staples | 3.76 |
| Consumer Discretionary | 2.68 |