Shriram Balanced Advantage Fund - Regular-IDCW

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NAV
₹ 15.9675 ₹ -0.12 (-0.76 %)
as on 21-02-2025
Asset Size (AUM)
60.31 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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8.67

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.79 %
Expense Ratio
2.38%
Volatility
7.72 %
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 - 21-02-2025

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-IDCW 05-07-2019 -4.41 9.36 7.34 8.82 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 10.4 16.99 11.79 10.95 0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 9.85 13.52 9.58 9.2 8.36
UTI - Unit Linked Insurance Plan 01-10-1971 9.22 10.7 6.97 8.65 7.43
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 9.19 14.81 0.0 0.0 0.0
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 8.2 13.61 10.58 11.67 9.83
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 8.18 0.0 0.0 0.0 0.0
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 7.65 13.61 11.48 12.16 10.35
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 7.4 12.01 9.88 10.72 0.0
Franklin India Balanced Advantage Fund- Growth 06-09-2022 7.23 15.45 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
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