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Sundaram Balanced Advantage Fund(G)

As on May-03-2024 change fund
31.78  up-0.10 (-0.32%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)18.9723.1125.2825.8531.45
Net Assets(Rs Crores) (as on 31-Mar-2024) 136.51 195.05 1629.73 1530.43 1525.77
Scheme Returns(%)(Simple Ann.)-8.8023.528.981.8221.42
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/1312/145/101/108/15
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202426.3612.6628.0013.45
2022-2023-19.5629.7012.35-11.97
2021-202217.1814.323.661.33
2020-202135.1017.6921.726.78
2019-2020-5.79-0.764.27-32.81
Top 10 holdings
company (%)
HDFC Bank Ltd.6.34 
Reliance Industries Ltd.5.87 
ICICI Bank Ltd.5.02 
Infosys Ltd.4.35 
07.38% GOI - 20-Jun-20272.65 
Maruti Suzuki India Ltd.2.53 
Embassy Office Parks REIT2.44 
07.26% GOI - 06-Feb-20332.32 
Tri-Party Repo (TREPS)2.29 
Larsen & Toubro Ltd.2.22 

Category

Dynamic Asset Allocation

Launch Date

16-Dec-10

ISIN Code

INF082D01013

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

1,525.77

portfolio price to book value

5.42

investing style?

Large Growth

fund manager?

S. Bharath,Ravi Gopalakrishnan,Dwijendra Srivastava

inception date (regular plan)

16-Dec-10

expense ratio (regular plan) %

2.09

Credit Ratings – Quality
Rating (%)
LARGE52.14
MID6.71
Others37.62
SMALL3.54
Instrument Holdings
Instruments (%)
Domestic Equities70.34
Government Securities11.81
Corporate Debt9.20
Cash & Cash Equivalents and Net Assets4.30
REITs & InvITs3.06

Growth Chart of the Scheme

to go
  • 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-20101,525.7720.2711.8011.9310.7010.17
Edelweiss Balanced Advantage Fund-Reg(G)Large-Growth 20-Aug-200910,737.6126.3414.0014.7812.8711.07
Shriram Balanced Advantage Fund-Reg(G)Large- 05-Jul-201946.2627.9412.83NANA11.85
Invesco India Balanced Advantage Fund(G)Large-Growth 04-Oct-2007718.5626.0612.8110.9911.4810.00
Motilal Oswal Balanced Advantage Fund-Reg(G)Large-Growth 27-Sep-20161,235.6028.2810.9410.06NA9.29
PGIM India Balanced Advantage Fund-Reg(G)Large- 04-Feb-20211,155.1616.439.99NANA10.32
DSP Dynamic Asset Allocation Fund-Reg(G)Large-Value 06-Feb-20143,076.0919.849.209.928.939.04
UTI ULIP 10YLarge-Growth 01-Oct-19715,289.9811.537.557.507.682.50
Quant Dynamic Asset Allocation Fund-Reg(G)Large- 12-Apr-2023890.9658.47NANANA55.47
Franklin India Balanced Advantage Fund-Reg(G)Large- 06-Sep-20221,745.4826.37NANANA16.64
Mirae Asset Balanced Advantage Fund-Reg(G)Large- 11-Aug-20221,534.2121.45NANANA14.29
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)Large- 27-Feb-2024345.86NANANANA2.21
Samco Dynamic Asset Allocation Fund-Reg(G)Large- 28-Dec-2023584.58NANANANA1.70
Helios Balanced Advantage Fund-Reg(G)Large- 27-Mar-2024138.90NANANANA4.80
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
31.88
52 Week Low
26.54
portfolio characteristics
As on 31-Mar-2024
Average Maturity
5.08 Years
Modified Duration
3.65 Years
Yield to Maturity
7.39%
Portfolio Turnover Ratio
245 Times
ratios
Statistical Ratios
Standard Deviation [%]
6.9447
Semi Standard Deviation [%]
0.1373
Beta [%]
0.1617
Sharp Ratio [%]
0.8490
R-Square [%]
0.0930
Expense Ratio [%]
2.0900
AVG Ratio [%]
0.0220
Other Ratios
Jenson Ratio [%]
0.0626
Treynor Ratio [%]
0.3984
Turnover Ratio [%]
245.0000
FAMA Ratio [%]
0.0534
SORTINO Ratio [%]
0.0806
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

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