Shriram Balanced Advantage Fund - Regular-IDCW
| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 05-07-2019 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| Expense Ratio: 2.39% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 60.7 Cr As on ( 30-05-2025) |
| Turn over: 289.9 |
NAV (₹):
16.6839
₹ -0.07 ( -0.4375%)
as on
13-06-2025
CAGR
Since Inception -
9.01%
NIFTY 50 Hybrid Composite debt 50:50 Index -
11.41%
Fund Managers
Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
Investment Objective
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments.
PERFORMANCE of Shriram Balanced Advantage Fund - Regular-IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Shriram Balanced Advantage Fund - Regular-IDCW | -4.71 | 9.97 | 10.77 | - | 9.01 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 5.32 | 13.92 | 13.89 | 9.88 | 10.41 |
RETURNS CALCULATOR for Shriram Balanced Advantage Fund - Regular-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Shriram Balanced Advantage Fund - Regular-IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Shriram Balanced Advantage Fund - Regular-IDCW | 7.72 | 0.79 | 1.18 | 0.63 | 7.39 | 3.55 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Shriram Balanced Advtg Reg IDCW | 05-07-2019 | -4.71 | 10.24 | 9.97 | 10.77 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 10.27 | 10.99 | 11.0 | 11.82 | 8.25 |
| LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 10.18 | 12.48 | 13.03 | 0.0 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 9.33 | 15.47 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 9.22 | 15.25 | 14.55 | 16.2 | 11.27 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 8.64 | 15.05 | 14.94 | 15.48 | 11.34 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 8.61 | 14.16 | 13.67 | 11.81 | 9.16 |
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 8.58 | 17.15 | 15.87 | 14.2 | 0.0 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 8.28 | 0.0 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 8.11 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Shriram Balanced Advantage Fund - Regular-IDCW
Portfolio as on