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-9.38%
Cat. Avg.1.38%
2Y
Fund-6.73%
Cat. Avg.2.37%
3Y
Fund-0.68%
Cat. Avg.9.43%
5Y
FundN/A
Cat. Avg.8.83%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund-0.58%
Cat. Avg.8.56%
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 | ICICI Bank Ltd | 119.16 | 8.07% |
| 2 | HDFC Bank Ltd | 93.76 | 6.35% |
| 3 | Reliance Industries Ltd | 86.42 | 5.85% |
| 4 | Bharti Airtel Ltd | 63.20 | 4.28% |
| 5 | 6.48% Central Government Securities 06/10/2035 | 57.89 | 3.92% |
| 6 | Kotak Mahindra Bank Ltd | 53.83 | 3.64% |
| 7 | Larsen & Toubro Ltd | 51.84 | 3.51% |
| 8 | short | 44.13 | 2.99% |
| 9 | Bajaj Finance Ltd | 42.77 | 2.90% |
| 10 | 6.94% Central Government Securities 11/05/2036 | 40.58 | 2.75% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57112 | -4.8% | -9.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.11 L. | -7.7% | -7.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.67 L. | -7.2% | -5.0% |
| SI | 07 Jan, 22 | 2.75 L. | 2.62 L. | -4.6% | -2.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 90416 | -9.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 86992 | -13.0% | -6.8% |
| 3Y | 20 Jul, 23 | 1 L. | 97985 | -2.0% | -0.7% |
| SI | 03 Jan, 22 | 1 L. | 97396 | -2.6% | -0.6% |
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.