Shriram Balanced Advantage Fund - Regular Growth

Shriram Balanced Advantage Fund - Regular Growth

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-07-2019
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.6% As on (31-08-2022)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 51.65 Cr As on (31-08-2022)
Turn over: 97.9
NAV as on 06-10-2022

13.2121

0.09 (0.7054%)

CAGR Since Inception

8.96%

NIFTY 50 TRI 13.74%

PERFORMANCE of Shriram Balanced Advantage Fund - Regular Growth

Scheme Performance (%) Data as on - 06-10-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Shriram Balanced Advantage Fund - Regular Growth 0.49 9.53 - - 8.96
NIFTY 50 TRI -0.43 17.15 13.08 13.05 13.74
Hybrid: Dynamic Asset Allocation 2.01 11.21 7.67 10.85 7.36

Yearly Performance (%)

Nav Movement

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.

RETURNS CALCULATOR for Shriram Balanced Advantage Fund - Regular Growth

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.

Riskometer

Key Performance and Risk Statistics of Shriram Balanced Advantage Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Shriram Balanced Advantage Fund - Regular Growth 0.8 0.72 0.46 7.29 5.5
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION of Shriram Balanced Advantage Fund - Regular Growth

Period
Data as on - 06-10-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 0.49 10.41 9.53 0.0 0.0
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 14-03-2014 10.47 11.37 9.41 4.27 0.0
HDFC Balanced Advantage Fund - Growth Plan 15-09-2000 10.21 32.01 17.83 12.2 12.87
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 6.33 16.08 12.96 10.0 12.29
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 02-01-2013 4.15 9.82 8.79 6.17 9.05
Tata Balanced Advantage Fund-Regular Plan-Growth 05-01-2019 3.59 14.75 13.07 0.0 0.0
SBI Balanced Advantage Fund - Regular Plan - Growth 05-08-2021 2.95 0.0 0.0 0.0 0.0
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 2.82 15.43 11.76 8.49 11.44
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 24-02-2021 2.04 0.0 0.0 0.0 0.0
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 1.96 11.56 11.3 0.0 0.0

PORTFOLIO ANALYSIS of Shriram Balanced Advantage Fund - Regular Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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