Shriram Balanced Advantage Fund - Regular Growth

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NAV
₹ 17.1891 ₹ -0.02 (-0.1 %)
as on 30-04-2024
Asset Size (AUM)
46.26 Cr
Launch Date
Jul 05, 2019
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 05, 2019
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11.92

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.84 %
Expense Ratio
2.3%
Volatility
7.85 %
Fund House
Shriram Mutual Fund
Fund Manager
Gargi Bhattacharyya Banerjee, Deepak Ramaraju
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-04-2024

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 28.43 15.63 12.88 0.0 0.0
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 12-04-2023 59.04 0.0 0.0 0.0 0.0
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 39.86 26.98 25.92 18.64 16.54
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 31.47 15.71 0.0 0.0 0.0
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 30.38 14.94 11.08 10.09 0.0
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 29.2 15.41 0.0 0.0 0.0
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 27.07 16.88 14.51 15.5 0.0
Franklin India Balanced Advantage Fund- Growth 06-09-2022 26.81 0.0 0.0 0.0 0.0
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 26.64 15.13 13.99 14.67 12.9
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 25.93 14.75 12.91 10.61 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings