Shriram Balanced Advantage Fund - Direct 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: 0.7% 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(Source:AMFI) |
| Turn over: 289.9% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. |
18.4439
-0.02 (-0.1106%)
11.09%
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
5 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.01 |
| Sharpe Ratio | 0.28 |
| Alpha | 0.37 |
| Beta | 1.03 |
| Yield to Maturity | 7.39 |
| Average Maturity | 3.55 |
PEER COMPARISON
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
33.1%
Large Cap
57.64%
Mid Cap
9.26%
