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  • Shriram Balanced Advantage Fund - Regular-IDCW

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: 2.38% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 60.11 Cr As on (31-03-2025)
Turn over: 289.9
NAV (₹): 16.504 ₹ -0.08 ( -0.5035%)
as on 25-04-2025
CAGR Since Inception - 9.03%
NIFTY 50 Hybrid Composite debt 50:50 Index - 11.41%

Fund Managers

Gargi Bhattacharyya Banerjee, Deepak Ramaraju


Investment Objective

The scheme seeks 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 - 25-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Shriram Balanced Advantage Fund - Regular-IDCW -3.69 8.76 11.43 - 9.03
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 6.05 11.37 14.55 9.5 9.96

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 -3.69 11.54 8.76 11.43 0.0
UTI Unit Linked Insurance 01-10-1971 13.08 12.86 8.77 12.58 8.02
Axis Balanced Advantage Reg Gr 07-08-2017 12.62 19.57 14.0 14.33 0.0
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 11.79 17.18 0.0 0.0 0.0
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 11.53 15.96 11.43 12.93 8.83
ABSL Balanced Advtg Reg Gr 25-04-2000 10.31 16.11 12.59 16.42 10.96
Parag Parikh Dynamic Asset Allocation Reg Gr 27-02-2024 10.12 0.0 0.0 0.0 0.0
UTI Balanced Advantage Fund Reg Gr 10-08-2023 9.99 0.0 0.0 0.0 0.0
Kotak Balanced Advtg Reg Gr 05-07-2018 9.82 14.34 11.65 15.37 0.0
LIC MF Balanced Advantage Fund Reg Gr 05-11-2021 9.58 12.73 10.33 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Shriram Balanced Advantage Fund - Regular-IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)