Sundaram Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 18
Rating
Growth Option 11-12-2025
NAV ₹35.97(R) +0.29% ₹42.44(D) +0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.92% 9.97% -% -% -%
Direct 4.42% 11.58% -% -% -%
Benchmark
SIP (XIRR) Regular 8.43% 7.98% -% -% -%
Direct 10.02% 9.58% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.29 0.53 -1.34% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.36% -9.34% -9.4% 1.13 5.3%
Fund AUM As on: 30/06/2025 1541 Cr
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Icici Prudential Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
SBI Balanced Advantage Fund 3
Dsp Dynamic Asset Allocation Fund 4
Aditya Birla Sun Life Balanced Advantage Fund 5
Baroda BNP Paribas Balanced Advantage Fund 6

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option 15.5
0.0500
0.2900%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option 19.06
0.0600
0.3000%
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 35.97
0.1100
0.2900%
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option 42.44
0.1300
0.3000%

Review Date: 11-12-2025

Beginning of Analysis

In the Dynamic Asset Allocation or Balanced Advantage Fund category, sundaram balanced advantage fund is the 20th ranked fund. The category has total 26 funds. The sundaram balanced advantage fund has shown a poor past performence in Dynamic Asset Allocation or Balanced Advantage Fund. The fund has a Jensen Alpha of -1.34% which is lower than the category average of 0.14%, reflecting poor performance. The fund has a Sharpe Ratio of 0.6 which is lower than the category average of 0.76.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Asset Allocation or Balanced Advantage Mutual Funds

sundaram balanced advantage fund Return Analysis

  • The fund has given a return of 0.29%, 2.68 and 3.02 in last one, three and six months respectively. In the same period the category average return was -0.1%, 1.76% and 2.33% respectively.
  • sundaram balanced advantage fund has given a return of 4.42% in last one year. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 3.89%.
  • The fund has given a return of 11.58% in last three years and ranked 20.0th out of 27 funds in the category. In the same period the Dynamic Asset Allocation or Balanced Advantage Fund category average return was 12.77%.
  • The fund has given a SIP return of 10.02% in last one year whereas category average SIP return is 8.7%. The fund one year return rank in the category is 13th in 34 funds
  • The fund has SIP return of 9.58% in last three years and ranks 16th in 27 funds. Hdfc Balanced Advantage Fund has given the highest SIP return (12.98%) in the category in last three years.

sundaram balanced advantage fund Risk Analysis

  • The fund has a standard deviation of 7.36 and semi deviation of 5.3. The category average standard deviation is 7.62 and semi deviation is 5.55.
  • The fund has a Value at Risk (VaR) of -9.34 and a maximum drawdown of -9.4. The category average VaR is -8.89 and the maximum drawdown is -9.24. The fund has a beta of 1.05 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Good Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category
  • Very Poor Performance in Dynamic Asset Allocation or Balanced Advantage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.17
    -0.20
    		-2.49 | 0.94 11 | 34 Good
    3M Return % 2.31
    1.44
    		-3.49 | 3.89 14 | 34 Good
    6M Return % 2.27
    1.69
    		-2.28 | 4.81 16 | 34 Good
    1Y Return % 2.92
    2.60
    		-8.70 | 9.71 20 | 34 Average
    3Y Return % 9.97
    11.35
    		7.92 | 17.13 22 | 27 Poor
    1Y SIP Return % 8.43
    7.34
    		-10.72 | 13.83 16 | 34 Good
    3Y SIP Return % 7.98
    8.21
    		2.12 | 12.27 16 | 27 Average
    Standard Deviation 7.36
    7.62
    		5.47 | 14.07 15 | 27 Average
    Semi Deviation 5.30
    5.55
    		3.87 | 10.69 14 | 27 Good
    Max Drawdown % -9.40
    -9.24
    		-25.84 | -4.53 19 | 27 Average
    VaR 1 Y % -9.34
    -8.89
    		-22.27 | -4.30 17 | 27 Average
    Average Drawdown % -3.53
    -3.63
    		-7.37 | -2.20 14 | 27 Good
    Sharpe Ratio 0.60
    0.76
    		0.22 | 1.33 20 | 27 Average
    Sterling Ratio 0.53
    0.62
    		0.25 | 0.92 21 | 27 Average
    Sortino Ratio 0.29
    0.38
    		0.10 | 0.73 20 | 27 Average
    Jensen Alpha % -1.34
    0.14
    		-4.92 | 4.97 21 | 27 Average
    Treynor Ratio 0.04
    0.05
    		0.02 | 0.09 21 | 27 Average
    Modigliani Square Measure % 8.77
    9.80
    		4.28 | 15.03 21 | 27 Average
    Alpha % -0.07
    1.12
    		-2.48 | 7.39 19 | 27 Average
    Return data last Updated On : Dec. 11, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.29 -0.10 -2.39 | 1.03 11 | 34 Good
    3M Return % 2.68 1.76 -3.18 | 4.10 11 | 34 Good
    6M Return % 3.02 2.33 -1.58 | 5.11 12 | 34 Good
    1Y Return % 4.42 3.89 -7.34 | 10.34 18 | 34 Good
    3Y Return % 11.58 12.77 9.70 | 17.85 20 | 27 Average
    1Y SIP Return % 10.02 8.70 -10.45 | 14.48 13 | 34 Good
    3Y SIP Return % 9.58 9.61 3.52 | 12.98 16 | 27 Average
    Standard Deviation 7.36 7.62 5.47 | 14.07 15 | 27 Average
    Semi Deviation 5.30 5.55 3.87 | 10.69 14 | 27 Good
    Max Drawdown % -9.40 -9.24 -25.84 | -4.53 19 | 27 Average
    VaR 1 Y % -9.34 -8.89 -22.27 | -4.30 17 | 27 Average
    Average Drawdown % -3.53 -3.63 -7.37 | -2.20 14 | 27 Good
    Sharpe Ratio 0.60 0.76 0.22 | 1.33 20 | 27 Average
    Sterling Ratio 0.53 0.62 0.25 | 0.92 21 | 27 Average
    Sortino Ratio 0.29 0.38 0.10 | 0.73 20 | 27 Average
    Jensen Alpha % -1.34 0.14 -4.92 | 4.97 21 | 27 Average
    Treynor Ratio 0.04 0.05 0.02 | 0.09 21 | 27 Average
    Modigliani Square Measure % 8.77 9.80 4.28 | 15.03 21 | 27 Average
    Alpha % -0.07 1.12 -2.48 | 7.39 19 | 27 Average
    Return data last Updated On : Dec. 11, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sundaram Balanced Advantage Fund NAV Regular Growth Sundaram Balanced Advantage Fund NAV Direct Growth
    11-12-2025 35.9684 42.4412
    10-12-2025 35.8628 42.3149
    09-12-2025 35.9529 42.4195
    08-12-2025 36.0222 42.4995
    05-12-2025 36.2315 42.7413
    04-12-2025 36.1091 42.5953
    03-12-2025 36.115 42.6005
    02-12-2025 36.1972 42.6958
    01-12-2025 36.2863 42.7991
    28-11-2025 36.298 42.8079
    27-11-2025 36.2919 42.799
    26-11-2025 36.2736 42.7756
    25-11-2025 36.0059 42.4582
    24-11-2025 36.0286 42.4833
    21-11-2025 36.1291 42.5966
    20-11-2025 36.2691 42.7601
    19-11-2025 36.1776 42.6504
    18-11-2025 36.0916 42.5474
    17-11-2025 36.1713 42.6396
    14-11-2025 36.0331 42.4717
    13-11-2025 35.9794 42.4066
    12-11-2025 35.9715 42.3956
    11-11-2025 35.9061 42.3168

    Fund Launch Date: 31/Dec/2010
    Fund Category: Dynamic Asset Allocation or Balanced Advantage
    Investment Objective: The investment objective of the Scheme is to provide accrual income and capital appreciation by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically.
    Fund Description: An open-ended Dynamic Asset Allocation fund
    Fund Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.