Shriram Balanced Advantage Fund - Regular Growth
Fund House: Shriram Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 05-07-2019 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: 2.39% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500 |
| Minimum Topup: 500 |
| Total Assets: 59.02 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 289.9% | Exit Load: If redeemed / switched-out within 90 days from the date of allotment :- • Upto 12% of units: Nil • More than 12% of units: 1% of applicable Net Asset Value (NAV) If redeemed/switched-out after 90 days from the date of allotment: Nil |
16.4971
-0.09 (-0.5722%)
8.57%
Benchmark: 11.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.83 |
| Sharpe Ratio | 0.32 |
| Alpha | 2.31 |
| Beta | 0.1 |
| Yield to Maturity | 7.39 |
| Average Maturity | 3.55 |
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 | -6.12 | 8.5 | 7.63 | 9.12 | - |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 7.17 | 14.16 | - | - | - |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 6.8 | 9.83 | 8.58 | 10.34 | 7.79 |
| ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 6.0 | 13.58 | 12.67 | 14.36 | 10.64 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 5.95 | 12.67 | 11.1 | 10.61 | 8.88 |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.54%
Others
32.51%
Large Cap
55.28%
Mid Cap
8.67%
