Sundaram Balanced Advantage Fund (Formerly Known As Principal Balanced Advantage Fund) - Monthly Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 2.05
Risk: Moderately High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 26-11-2010
Exit Load: Nil
Fund Size:₹1,740.92 Cr
Performance
1Y
Fund-9.70%
Cat. Avg.0.96%
2Y
Fund-6.77%
Cat. Avg.2.22%
3Y
Fund-0.24%
Cat. Avg.9.47%
5Y
FundN/A
Cat. Avg.8.75%
10Y
FundN/A
Cat. Avg.9.98%
SI
Fund-0.40%
Cat. Avg.8.52%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 2771 | 223.42 | 12.82% |
| 2 | ICICI Bank Ltd | 110.49 | 6.34% |
| 3 | HDFC Bank Ltd | 101.40 | 5.82% |
| 4 | Reliance Industries Ltd | 77.55 | 4.45% |
| 5 | Bharti Airtel Ltd | 70.80 | 4.06% |
| 6 | 6.48% Central Government Securities 06/10/2035* | 56.82 | 3.26% |
| 7 | Kotak Mahindra Bank Ltd | 51.12 | 2.93% |
| 8 | Larsen & Toubro Ltd | 45.61 | 2.62% |
| 9 | 7.10% Central Government Securities 08/04/2034 | 40.18 | 2.31% |
| 10 | Mahindra & Mahindra Ltd | 35.16 | 2.02% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57591 | -4.0% | -8.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.9% | -7.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.68 L. | -6.5% | -4.5% |
| SI | 07 Jan, 22 | 2.75 L. | 2.65 L. | -3.8% | -1.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 90301 | -9.7% | -9.7% |
| 2Y | 16 Jul, 24 | 1 L. | 86922 | -13.1% | -6.8% |
| 3Y | 17 Jul, 23 | 1 L. | 98822 | -1.2% | -0.4% |
| SI | 03 Jan, 22 | 1 L. | 98213 | -1.8% | -0.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.