Sundaram Balanced Advantage Fund-Reg(IDCW)

13.64 0.01 (0.04%) NAV as on 25-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.8813.0025.32NANA26.30
Category Avg5.4613.4926.9814.13NA11.99
Category Best5.875.165.5214.9613.0018.31
Category Worst1.481.521.8710.1010.101.53

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20214.765.02NA3.34
20208.915.7712.00NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202027.31112NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC Balanced Advantage Fund(G)285.3111-Sep-0056.9617.5213.5417.18
Union Balanced Advantage Fund-Reg(G)15.1129-Dec-1720.315.04-11.4
Kotak Balanced Advantage Fund-Reg(G)14.4903-Aug-1821.6214.87-12.17
ICICI Pru Balanced Advantage Fund(G)49.3230-Dec-0626.9214.8311.0811.36
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]8.4329
Semi Standard Deviation [%]0.0638
Beta [%]-0.3563
Sharp Ratio [%]0.9008
R-Square [%]-0.0743
Expense Ratio [%]2.4000
AVG Ratio [%]0.0066
Other Ratios
Jenson Ratio [%]0.0799
Treynor Ratio [%]-0.2285
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0941
SORTINO Ratio [%]-0.0679

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18229.70 (0.58) 61321.68 (0.58)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Consolidated Constn.0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY