Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option

As on 18 Jul 2025

Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option

Q: How much expense ratio is charged by Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option?

The expense ratio for Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Jul 2025, the expense ratio charged by Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option is typically around 0.52 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option?

As of 18 Jul 2025, the Assets Under Management (AUM) of Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option is approximately ₹1596.7554 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 18 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option?

The PE ratio for Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option is 24.57 and the PB ratio is 4.2. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option?

The exit load for Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 41.41

CAGR (3 Years)

14.87%

AUM (Cr)

₹ 1,596.76

Risk

High Risk

About Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option

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.

Breakdown of this Fund

Aerospace & Defence

1.23%

Air Transport Service

0.61%

Alcoholic Beverages

1.67%

Auto Ancillaries

1.97%

Automobile

7.46%

Banks

41.31%

Cables

0.60%

Capital Goods-Non Electrical Equipment

2.19%

Cement

2.43%

Consumer Durables

2.16%

Debt Others

26.65%

Derivatives - Index

0.60%

Diamond, Gems and Jewellery

2.81%

Diversified

1.39%

Fertilizers

2.08%

Finance

7.93%

Financial Services

1.79%

FMCG

4.40%

Gas Distribution

0.79%

Govt. Securities

27.88%

Healthcare

1.20%

Hotels & Restaurants

0.59%

Infrastructure Developers & Operators

2.99%

Insurance

1.09%

IT - Software

9.93%

Mutual Fund Units

2.51%

Non Ferrous Metals

0.82%

Pharmaceuticals

7.99%

Plantation & Plantation Products

1.74%

Power Generation & Distribution

1.64%

Quick Service Restaurant

1.28%

Realty

0.35%

Refineries

13.21%

Stock/ Commodity Brokers

0.56%

Telecomm Equipment & Infra Services

0.81%

Telecomm-Service

8.38%

Tobacco Products

1.75%

Tyres

1.31%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.52

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.