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Sundaram Balanced Advantage Fund(G)

As on May-11-2026 change fund
34.68  up-0.32 (-0.91%)

fund objective

The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt /money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earnings Ratio (PE Ratio) levels. When the markets become expensive in terms of ‘Price to Earnings’ Ratio; the Scheme will reduce its allocation to equitiesand move assets into cash future arbitrage/ equity derivatives, debt and/or money market instruments and vice versa.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)25.2825.8531.4533.4732.62
Net Assets(Rs Crores) (as on 30-Mar-2026) 1629.73 1530.43 1525.77 1490.89 1564.62
Scheme Returns(%)(Simple Ann.)8.981.8221.425.97-1.78
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/101/108/158/169/16
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202623.56-5.1711.76-38.56
2024-202525.6923.19-13.05-9.25
2023-202426.3612.6628.0013.45
2022-2023-19.5629.7012.35-11.97
2021-202217.1814.323.661.33
Top 10 holdings
company (%)
ICICI Bank Ltd.6.09 
HDFC Bank Ltd.5.85 
Reliance Industries Ltd.5.01 
Bharti Airtel Ltd.3.69 
Kotak Mahindra Bank Ltd.3.44 
06.48% GOI 06-Oct-20353.43 
Larsen & Toubro Ltd.3.42 
07.10% GOI - 08-Apr-20342.42 
Mahindra & Mahindra Ltd.2.31 
Tri-Party Repo (TREPS)2.06 

Category

Dynamic Asset Allocation

Launch Date

16-Dec-10

ISIN Code

INF173K01585

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

1,658.39

portfolio price to book value

5.93

investing style?

Large Growth

fund manager?

S. Bharath,Clyton Richard Fernandes,Dwijendra Srivastava

inception date (regular plan)

16-Dec-10

expense ratio (regular plan) %

2.08

Credit Ratings – Quality
Rating (%)
LARGE54.62
MID12.68
Others27.37
SMALL5.33
Instrument Holdings
Instruments (%)
Domestic Equities74.51
Government Securities12.52
Corporate Debt8.31
REITs & InvITs2.58
Cash & Cash Equivalents and Net Assets2.09

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Balanced Advantage Fund(G)(Adjusted)Large-Growth 16-Dec-20101,658.391.809.208.579.119.39
Quant Dynamic Asset Allocation Fund-Reg(G)- 12-Apr-2023901.325.4117.90NANA17.60
Edelweiss Balanced Advantage Fund-Reg(G)-Growth 20-Aug-200912,906.316.6011.4310.0110.9810.31
Franklin India Balanced Advantage Fund-Reg(G)- 06-Sep-20222,788.551.7811.18NANA9.91
Mirae Asset Balanced Advantage Fund-Reg(G)- 11-Aug-20222,067.516.1011.05NANA10.07
DSP Dynamic Asset Allocation Fund-Reg(G)-Value 06-Feb-20143,661.264.9811.028.448.898.79
Invesco India Balanced Advantage Fund-Reg(G)-Growth 04-Oct-20071,024.28-0.089.808.409.409.22
PGIM India Balanced Advantage Fund-Reg(G)- 04-Feb-2021829.611.027.407.27NA7.76
UTI ULIP 10Y-Growth 01-Oct-19714,923.13-0.047.316.767.352.61
Shriram Balanced Advantage Fund-Reg(G)- 05-Jul-201951.81-0.186.776.33NA7.41
Motilal Oswal Balanced Advantage Fund-Reg(G)-Growth 27-Sep-2016734.38-0.505.484.54NA6.35
Unifi Dynamic Asset Allocation Fund-Reg(G)- 13-Mar-20251,180.707.09NANANA7.37
Helios Balanced Advantage Fund-Reg(G)- 27-Mar-2024304.826.19NANANA6.06
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)- 27-Feb-20242,709.313.90NANANA7.00
Samco Dynamic Asset Allocation Fund-Reg(G)- 28-Dec-2023198.992.22NANANA0.59
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
36.30
52 Week Low
32.62
portfolio characteristics
As on 30-Apr-2026
Average Maturity
5.75 Years
Modified Duration
3.66 Years
Yield to Maturity
7.18%
Portfolio Turnover Ratio
73.8 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.2479
Semi Standard Deviation [%]
0.3189
Beta [%]
1.3295
Sharp Ratio [%]
-0.0755
R-Square [%]
0.3643
Expense Ratio [%]
2.0800
AVG Ratio [%]
0.0087
Other Ratios
Jenson Ratio [%]
0.0116
Treynor Ratio [%]
-0.0058
Turnover Ratio [%]
73.8000
FAMA Ratio [%]
0.0238
SORTINO Ratio [%]
-0.0243
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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