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: 60.8 Cr As on (30-04-2025) |
Turn over: 289.9 |
Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Shriram Balanced Advantage Fund - Regular Growth | -2.72 | 10.14 | 10.95 | - | 9.22 |
Benchmark | - | - | - | - | - |
Hybrid: Dynamic Asset Allocation | 7.27 | 13.79 | 13.97 | 9.88 | 10.75 |
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Shriram Balanced Advantage Fund - Regular Growth | 7.72 | 0.35 | -3.43 | 1.08 | 7.39 | 3.55 |
Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Shriram Balanced Advtg Reg Gr | 05-07-2019 | -2.72 | 11.18 | 10.14 | 10.95 | 0.0 |
LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 11.89 | 13.42 | 12.91 | 0.0 | 0.0 |
WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 11.73 | 16.6 | 0.0 | 0.0 | 0.0 |
UTI Unit Linked Insurance | 01-10-1971 | 11.59 | 11.73 | 10.87 | 11.92 | 8.25 |
ABSL Balanced Advtg Reg Gr | 25-04-2000 | 10.79 | 16.1 | 14.94 | 15.61 | 11.38 |
Axis Balanced Advantage Reg Gr | 07-08-2017 | 10.43 | 18.22 | 15.8 | 14.35 | 0.0 |
Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 10.23 | 17.95 | 17.32 | 17.35 | 0.0 |
ICICI Pru Balanced Advtg Gr | 01-12-2006 | 10.21 | 15.75 | 14.41 | 16.15 | 11.23 |
DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 10.06 | 14.79 | 13.39 | 11.84 | 9.17 |
Kotak Balanced Advtg Reg Gr | 05-07-2018 | 9.74 | 14.52 | 13.87 | 14.29 | 0.0 |
Portfolio as on