Shriram Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹18.05(R) -0.06% ₹19.91(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.33% 11.28% 13.05% -% -%
LumpSum (D) 27.62% 13.33% 15.18% -% -%
SIP (R) 21.25% 16.72% 14.29% -% -%
SIP (D) 23.49% 18.81% 16.36% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.35 0.86 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.75% -8.04% -4.54% - 5.16%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
HDFC Balanced Advantage Fund 1
ICICI Prudential Balanced Advantage Fund 2
Baroda BNP Paribas Balanced Advantage Fund 3
Axis Dynamic Equity Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Shriram Balanced Advantage Fund - Regular Growth 18.05
-0.0100
-0.0600%
Shriram Balanced Advantage Fund - Regular-IDCW 18.08
-0.0100
-0.0600%
Shriram Balanced Advantage Fund - Direct- IDCW 19.8
-0.0100
-0.0600%
Shriram Balanced Advantage Fund - Direct Growth 19.91
-0.0100
-0.0600%

Review Date: 17-09-2024

Shriram Balanced Advantage Fund has shown average performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 10 out of 20 funds in the category. The fund has delivered return of 25.33% in 1 year, 11.28% in 3 years and 13.05% in 5 years. The category average for the same periods is 22.77%, 12.49% and 14.56% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 7.75, VaR of -8.04, Average Drawdown of -2.43, Semi Deviation of 5.16 and Max Drawdown of -4.54. The category average for the same parameters is 7.43, -7.04, -2.54, 4.99 and -6.25 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Shriram Balanced Advantage Fund direct growth option would have grown to ₹12762.0 in 1 year, ₹14554.0 in 3 years and ₹20276.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Shriram Balanced Advantage Fund direct growth option would have grown to ₹13479.0 in 1 year, ₹47500.0 in 3 years and ₹90360.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 7.75 and based on VaR one can expect to lose more than -8.04% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.65 which shows average performance of fund in the dynamic asset allocation or balanced advantage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.07
2.35
0.91 | 5.47 23 | 24 Poor
3M Return % 2.55
5.45
2.20 | 10.31 23 | 24 Poor
6M Return % 8.04
13.17
8.04 | 20.62 24 | 24 Poor
1Y Return % 25.33
22.77
15.97 | 33.07 7 | 24 Good
3Y Return % 11.28
12.49
7.52 | 23.12 14 | 20 Average
5Y Return % 13.05
14.56
11.17 | 22.22 14 | 17 Average
1Y SIP Return % 21.25
24.90
20.38 | 32.70 20 | 24 Poor
3Y SIP Return % 16.72
17.96
12.18 | 28.01 13 | 20 Average
5Y SIP Return % 14.29
16.02
11.48 | 26.51 13 | 17 Average
Standard Deviation 7.75
7.43
4.61 | 11.55 14 | 19 Average
Semi Deviation 5.16
4.99
3.18 | 6.85 12 | 19 Average
Max Drawdown % -4.54
-6.25
-10.45 | -1.47 6 | 19 Good
VaR 1 Y % -8.04
-7.04
-11.22 | -3.49 14 | 19 Average
Average Drawdown % -2.43
-2.54
-3.78 | -1.00 9 | 19 Good
Sharpe Ratio 0.65
0.71
0.14 | 1.71 12 | 19 Average
Sterling Ratio 0.86
0.81
0.46 | 1.76 6 | 19 Good
Sortino Ratio 0.35
0.39
0.08 | 1.01 12 | 19 Average
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.22 2.45 0.96 | 5.57 22 | 24
3M Return % 3.02 5.77 2.47 | 10.64 23 | 24
6M Return % 9.03 13.88 9.03 | 21.35 24 | 24
1Y Return % 27.62 24.30 16.80 | 33.90 5 | 24
3Y Return % 13.33 13.89 8.32 | 23.91 13 | 20
5Y Return % 15.18 15.92 11.99 | 22.98 10 | 17
1Y SIP Return % 23.49 26.46 21.83 | 34.26 18 | 24
3Y SIP Return % 18.81 19.36 12.97 | 28.81 11 | 20
5Y SIP Return % 16.36 17.37 12.29 | 27.30 13 | 17
Standard Deviation 7.75 7.43 4.61 | 11.55 14 | 19
Semi Deviation 5.16 4.99 3.18 | 6.85 12 | 19
Max Drawdown % -4.54 -6.25 -10.45 | -1.47 6 | 19
VaR 1 Y % -8.04 -7.04 -11.22 | -3.49 14 | 19
Average Drawdown % -2.43 -2.54 -3.78 | -1.00 9 | 19
Sharpe Ratio 0.65 0.71 0.14 | 1.71 12 | 19
Sterling Ratio 0.86 0.81 0.46 | 1.76 6 | 19
Sortino Ratio 0.35 0.39 0.08 | 1.01 12 | 19
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.06 ₹ 9,994.00 -0.06 ₹ 9,994.00
1W 0.72 ₹ 10,072.00 0.76 ₹ 10,076.00
1M 1.07 ₹ 10,107.00 1.22 ₹ 10,122.00
3M 2.55 ₹ 10,255.00 3.02 ₹ 10,302.00
6M 8.04 ₹ 10,804.00 9.03 ₹ 10,903.00
1Y 25.33 ₹ 12,533.00 27.62 ₹ 12,762.00
3Y 11.28 ₹ 13,779.00 13.33 ₹ 14,554.00
5Y 13.05 ₹ 18,463.00 15.18 ₹ 20,276.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 21.25 ₹ 13,341.77 23.49 ₹ 13,479.06
3Y ₹ 36000 16.72 ₹ 46,112.83 18.81 ₹ 47,499.55
5Y ₹ 60000 14.29 ₹ 85,857.72 16.36 ₹ 90,359.82
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 18.0525 19.91
16-09-2024 18.0639 19.9215
13-09-2024 18.0682 19.9232
12-09-2024 18.0566 19.9094
11-09-2024 17.8727 19.7056
10-09-2024 17.923 19.7601
09-09-2024 17.8319 19.6586
06-09-2024 17.8596 19.6861
05-09-2024 18.0305 19.8734
04-09-2024 18.0332 19.8754
03-09-2024 18.0782 19.9239
02-09-2024 18.0593 19.9021
30-08-2024 18.121 19.967
29-08-2024 18.0474 19.8849
28-08-2024 18.0299 19.8646
27-08-2024 17.9733 19.8012
26-08-2024 17.9707 19.7973
23-08-2024 17.9389 19.7593
22-08-2024 17.9491 19.7694
21-08-2024 17.9443 19.7631
20-08-2024 17.9305 19.747
19-08-2024 17.8619 19.6704

Fund Launch Date: 14/Jun/2019
Fund Category: Dynamic Asset Allocation or Balanced Advantage
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. However, there is no assurance or guarantee that investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Description: An Open Ended Dynamic Asset Allocation Fund
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.