Sundaram Balanced Advantage Fund Direct Growth

Scheme code: INF173K01FI7 NAV value: ₹ 38.6429 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 12.61 29.21 21.42 23.54
3 year 11.55 12.85 12.20 13.31

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 21.42
3 year 7.63 16.87 13.32 12.2
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 21.42
3 year 7.94 17.89 14.14 12.2
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 21.42
3 year 9.26 19.51 15.7 12.2
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 21.42
3 year 9.84 20.48 16.73 12.2
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 21.42
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 21.42%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.06 12.61 15.06 12.61 1.23 13.84 01-2024 01-2025
18.4 16.68 21.68 13.54 2.94 17.58 12-2023 12-2024
21.96 20.4 25.1 17.37 2.79 21.21 11-2023 11-2024
25.04 25.73 29.21 21.68 2.67 25.42 10-2023 10-2024
23.81 25.37 27.86 21.39 2.35 24.61 09-2023 09-2024
22.2 25.27 26.7 20.82 2.35 23.75 08-2023 08-2024
22.74 23.8 26.35 20.25 2.19 23.28 07-2023 07-2024
17.71 23.04 26.17 14.78 4.45 20.42 06-2023 06-2024
20.27 20.88 23.36 17.85 1.96 20.59 05-2023 05-2024
22.35 22.59 24.85 20.13 1.67 22.48 04-2023 04-2024
23.15 22.93 25.93 20.22 2.02 23.06 03-2023 03-2024
20.41 21.1 23.12 18.44 1.67 20.77 02-2023 02-2024

Rolling return for 3 year

Average return: 12.20%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.85 11.55 12.85 11.55 0.65 12.2 01-2022 01-2025