Shriram Balanced Advantage Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
Shriram Balanced Advantage Fund - Regular Growth 07/Feb/2023 13.3234
-0.0136
-0.1020%
Shriram Balanced Advantage Fund - Regular-IDCW 07/Feb/2023 13.3244
-0.0135
-0.1012%
Shriram Balanced Advantage Fund - Direct- IDCW 07/Feb/2023 14.219
-0.0138
-0.0970%
Shriram Balanced Advantage Fund - Direct Growth 07/Feb/2023 14.2707
-0.0138
-0.0966%

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

Fund Performance Analysis

Shriram Balanced Advantage Fund Analysis

Bmsmoney Dynamic Asset Allocation or Balanced Advantage Category Rank: 6

Shriram Balanced Advantage Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.59
-0.49
Yes
Yes
No
1/24 -2.17 / 0.59
1M Rolling Return %
-0.21
-0.04
No
No
Yes
18/23 -0.49 / 1.02
3M Return %
-0.60
-0.26
No
No
No
17/24 -2.47 / 1.59
3M Rolling Return %
0.25
0.64
No
No
No
12/22 -2.03 / 4.57
6M Return %
1.10
2.15
No
No
No
16/23 -0.90 / 7.65
6M Rolling Return %
0.92
1.30
No
No
No
9/19 -1.11 / 7.21
1Y Return %
2.62
3.52
No
No
No
14/23 -2.87 / 13.65
1Y Rolling Return %
8.19
11.56
No
No
Yes
15/18 5.51 / 23.95
3Y Return %
8.71
9.47
No
No
No
11/18 1.37 / 17.96
Standard Deviation
9.40
13.12
Yes
Yes
No
1/18 9.40 / 19.87
Semi Deviation
6.92
9.96
Yes
Yes
No
1/18 6.92 / 15.05
Max Drawdown
-9.47
-15.63
Yes
Yes
No
1/18 -26.52 / -9.47
VaR 1 Y
-10.48
-9.77
No
No
No
13/18 -19.89 / -5.90
Average Drawdown
-3.23
-4.91
Yes
Yes
No
1/18 -12.13 / -3.23
Sharpe Ratio
0.20
0.22
No
No
No
11/18 -0.27 / 0.56
Sterling Ratio
0.45
0.39
Yes
No
No
7/18 0.04 / 0.63
Sortino Ratio
0.10
0.12
No
No
No
11/18 -0.07 / 0.27
Jensen Alpha
-0.00
-3.95
Yes
Yes
No
3/10 -17.10 / 1.35
Treynor Ratio
0.03
0.02
Yes
No
No
6/10 -0.03 / 0.07
Modigliani Square measure
13.33
9.61
Yes
Yes
No
2/10 1.08 / 15.63
Active Return
-0.04
-0.05
Yes
No
No
5/10 -0.11 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Shriram Balanced Advantage Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Shriram Balanced Advantage Fund

Top Performing Funds in Dynamic Asset Allocation or Balanced Advantage Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Bank Of India Equity Debt Rebalancer Fund

4 The Bank Of India Equity Debt Rebalancer Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund has six KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund has five KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Bank Of India Equity Debt Rebalancer Fund performance snapshot section. 13.65% 8.83% -10.12% -11.71% 0.23 0.13 0.52

Edelweiss Balanced Advantage Fund

2 The Edelweiss Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Edelweiss Balanced Advantage Fund performance snapshot section. 1.87% 13.20% -11.66% -8.17% 0.55 0.27 0.47

Icici Prudential Balanced Advantage Fund

3 The Icici Prudential Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Balanced Advantage Fund performance snapshot section. 6.69% 11.27% -19.89% -5.90% 0.33 0.15 0.53

Tata Balanced Advantage Fund

1 The Tata Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund has 15 KPIs that are in top quartile. The fund has 71% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Tata Balanced Advantage Fund performance snapshot section. 5.03% 12.09% -13.66% -8.42% 0.46 0.21 0.52

Shriram Balanced Advantage Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.75
-0.37
Yes
Yes
No
1/24 -2.00 / 0.75
1M Rolling Return %
-0.06
0.07
No
No
No
17/23 -0.37 / 1.09
3M Return %
-0.15
0.06
No
No
No
16/24 -2.01 / 1.89
3M Rolling Return %
0.70
0.98
No
No
No
12/22 -1.73 / 4.74
6M Return %
2.05
2.84
No
No
No
16/23 -0.52 / 8.02
6M Rolling Return %
1.84
1.99
No
No
No
8/19 -0.50 / 7.83
1Y Return %
4.51
4.92
No
No
No
13/23 -1.21 / 14.84
1Y Rolling Return %
10.22
13.00
No
No
Yes
15/18 6.84 / 24.70
3Y Return %
10.77
10.86
No
No
No
10/18 3.53 / 18.69
Standard Deviation
9.40
13.12
Yes
Yes
No
1/18 9.40 / 19.87
Semi Deviation
6.92
9.96
Yes
Yes
No
1/18 6.92 / 15.05
Max Drawdown
-9.47
-15.63
Yes
Yes
No
1/18 -26.52 / -9.47
VaR 1 Y
-10.48
-9.77
No
No
No
13/18 -19.89 / -5.90
Average Drawdown
-3.23
-4.91
Yes
Yes
No
1/18 -12.13 / -3.23
Sharpe Ratio
0.20
0.22
No
No
No
11/18 -0.27 / 0.56
Sterling Ratio
0.45
0.39
Yes
No
No
7/18 0.04 / 0.63
Sortino Ratio
0.10
0.12
No
No
No
11/18 -0.07 / 0.27
Jensen Alpha
-0.00
-3.95
Yes
Yes
No
3/10 -17.10 / 1.35
Treynor Ratio
0.03
0.02
Yes
No
No
6/10 -0.03 / 0.07
Modigliani Square measure
13.33
9.61
Yes
Yes
No
2/10 1.08 / 15.63
Active Return
-0.04
-0.05
Yes
No
No
5/10 -0.11 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Shriram Balanced Advantage Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.59% 0.75%
1M Rolling Return % -0.21% -0.06%
3M Return % -0.60% -0.15%
3M Rolling Return % 0.25% 0.70%
6M Return % 1.10% 2.05%
6M Rolling Return % 0.92% 1.84%
1Y Return % 2.62% 4.51%
1Y Rolling Return % 8.19% 10.22%
3Y Return % 8.71% 10.77%
Standard Deviation 9.40% 9.40%
Semi Deviation 6.92% 6.92%
Max Drawdown -9.47% -9.47%
VaR 1 Y -10.48% -10.48%
Average Drawdown -3.23% -3.23%
Sharpe Ratio 0.20% 0.20%
Sterling Ratio 0.45% 0.45%
Sortino Ratio 0.10% 0.10%
Jensen Alpha -0.00% -0.00%
Treynor Ratio 0.03% 0.03%
Modigliani Square measure 13.33% 13.33%
Active Return -0.04% -0.04%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Shriram Balanced Advantage Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 4.12% 9.71% 6.90% 0.00%
One Year -24.10% 43.68% 7.75% 13.81%
Three Year -1.59% 22.13% 7.05% 0.50%
Five Year 1.47% 18.24% 7.11% 0.00%
Seven Year 3.49% 12.63% 6.74% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Dynamic Asset Allocation or Balanced Advantage Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Motilal Oswal Dynamic Fund (Mofdynamic)

0.13
1
0.96
3
-1.63
22
-1.01
21
-0.44
22
-2.44
22
4.16
17
4.70
13

Sundaram Balanced Advantage Fund

0.07
2
0.40
13
-1.67
23
-0.90
19
2.22
10
4.05
10

Uti Unit Linked Insurance Plan

0.07
3
0.59
12
-0.03
8
-1.09
22
-0.90
23
-1.02
21
7.66
14
5.75
11

Tata Balanced Advantage Fund

0.00
4
0.62
10
-0.43
13
0.09
9
2.97
7
5.03
6
12.09
4

Dsp Dynamic Asset Allocation Fund

-0.04
5
0.61
11
0.41
3
-0.03
10
0.05
21
0.92
19
6.64
16
7.06
8

Hdfc Balanced Advantage Fund

-0.07
6
0.06
23
-0.90
20
1.02
2
7.65
1
13.37
2
17.96
1
11.37
1

Axis Dynamic Equity Fund

-0.07
7
0.85
5
0.00
6
-0.56
16
0.56
19
1.13
17
7.63
15
6.78
9

Idfc Balanced Advantage Fund

-0.08
8
0.92
4
0.12
4
-0.64
18
0.11
20
-0.23
20
7.77
13
7.08
7

Lic Mf Balanced Advantage Fund

-0.09
9
0.72
6
-0.01
7
0.55
4
2.61
9
4.82
7

Shriram Balanced Advantage Fund

-0.10
10
1.14
1
0.59
1
-0.60
17
1.10
16
2.62
14
8.71
11

Invesco India Dynamic Equity Fund

-0.11
11
0.69
8
-0.47
14
-0.45
14
3.92
4
3.01
13
7.78
12
5.99
10

Icici Prudential Balanced Advantage Fund

-0.11
12
0.25
18
-0.32
11
0.34
5
3.20
6
6.69
3
11.27
5
9.68
3

Kotak Balanced Advantage Fund

-0.12
13
0.65
9
0.49
2
1.59
1
3.35
5
5.13
5
10.01
8

Union Balanced Advantage Fund

-0.13
14
0.39
14
-0.13
9
0.26
6
1.52
15
3.23
12
11.03
6
9.29
4

Baroda Bnp Paribas Balanced Advantage Fund

-0.16
15
1.14
2
-0.15
10
0.26
7
4.69
2
4.63
8
14.03
2

Sbi Balanced Advantage Fund

-0.19
16
0.32
15
0.08
5
0.88
3
4.13
3
6.04
4

Iti Balanced Advantage Fund

-0.19
17
0.29
16
-0.48
15
0.21
8
1.89
13
-2.87
23
1.37
18

Mahindra Manulife Balanced Dhan Sanchay Yojana

-0.21
18
-0.01
24
-2.17
24
-2.47
24
0.99
18
1.08
18

Nippon India Balanced Advantage Fund

-0.21
19
0.20
19
-0.85
19
-0.45
15
2.00
12
4.62
9
9.95
9
7.86
6

Aditya Birla Sun Life Balanced Advantage Fund

-0.21
20
0.13
21
-0.84
18
-0.17
12
2.86
8
3.85
11
10.41
7
8.33
5

Bank Of India Equity Debt Rebalancer Fund

-0.23
21
0.08
22
-1.49
21
-1.50
23
1.80
14
13.65
1
8.83
10
4.71
12

Mirae Asset Balanced Advantage Fund

-0.26
22
0.27
17
-0.76
17
-0.13
11

Pgim India Balanced Advantage Fund

-0.26
23
0.17
20
-0.61
16
-0.95
20
1.05
17
1.77
16

Edelweiss Balanced Advantage Fund

-0.27
24
0.69
7
-0.41
12
-0.41
13
2.13
11
1.87
15
13.20
3
10.16
2
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Motilal Oswal Dynamic Fund (Mofdynamic)

0.13
1
0.98
3
-1.53
22
-0.72
21
0.17
22
-1.21
23
5.49
17
5.93
12

Sundaram Balanced Advantage Fund

0.08
2
0.43
13
-1.53
23
-0.54
20
3.03
10
5.70
10

Uti Unit Linked Insurance Plan

0.07
3
0.61
12
0.04
8
-0.91
22
-0.52
23
-0.24
21
8.48
15
6.48
11

Tata Balanced Advantage Fund

0.00
4
0.64
10
-0.30
12
0.46
9
3.77
6
6.67
6
13.96
4

Dsp Dynamic Asset Allocation Fund

-0.04
5
0.63
11
0.52
3
0.26
10
0.66
21
2.15
19
8.14
16
8.62
7

Hdfc Balanced Advantage Fund

-0.06
6
0.08
23
-0.84
20
1.18
2
8.02
1
14.14
2
18.69
1
12.15
1

Axis Dynamic Equity Fund

-0.06
7
0.91
5
0.19
5
-0.26
17
1.31
19
2.52
18
9.05
14
8.29
9

Idfc Balanced Advantage Fund

-0.07
8
0.94
4
0.24
4
-0.31
18
0.82
20
1.17
20
9.30
12
8.61
8

Lic Mf Balanced Advantage Fund

-0.08
9
0.75
6
0.15
7
0.98
4
3.53
8
6.68
5

Shriram Balanced Advantage Fund

-0.10
10
1.18
1
0.75
1
-0.15
16
2.05
16
4.51
13
10.77
10

Invesco India Dynamic Equity Fund

-0.11
11
0.72
7
-0.37
15
-0.14
14
4.64
4
4.41
14
9.22
13
7.34
10

Kotak Balanced Advantage Fund

-0.12
12
0.67
9
0.60
2
1.89
1
4.00
5
6.44
7
11.40
9

Icici Prudential Balanced Advantage Fund

-0.14
13
0.24
19
-0.28
11
0.49
8
3.54
7
7.39
3
11.98
6
10.47
3

Sbi Balanced Advantage Fund

-0.18
14
0.34
15
0.16
6
1.11
3
4.65
3
7.14
4

Iti Balanced Advantage Fund

-0.18
15
0.33
16
-0.31
13
0.62
5
2.85
11
-0.96
22
3.53
18

Baroda Bnp Paribas Balanced Advantage Fund

-0.18
16
1.14
2
-0.06
10
0.55
6
5.39
2
6.09
8
15.56
2

Union Balanced Advantage Fund

-0.19
17
0.37
14
-0.06
9
0.50
7
2.16
15
4.63
12
12.23
5
10.29
4

Mahindra Manulife Balanced Dhan Sanchay Yojana

-0.20
18
0.03
24
-2.00
24
-2.01
24
2.00
17
3.09
17

Aditya Birla Sun Life Balanced Advantage Fund

-0.20
19
0.16
21
-0.73
18
0.12
12
3.49
9
5.16
11
11.76
7
9.59
5

Nippon India Balanced Advantage Fund

-0.21
20
0.23
20
-0.75
19
-0.14
15
2.70
13
6.07
9
11.50
8
9.29
6

Bank Of India Equity Debt Rebalancer Fund

-0.22
21
0.10
22
-1.37
21
-1.18
23
2.38
14
14.84
1
9.62
11
5.44
13

Pgim India Balanced Advantage Fund

-0.25
22
0.25
18
-0.42
16
-0.50
19
1.97
18
3.65
15

Mirae Asset Balanced Advantage Fund

-0.25
23
0.29
17
-0.63
17
0.23
11

Edelweiss Balanced Advantage Fund

-0.27
24
0.70
8
-0.32
14
-0.12
13
2.78
12
3.23
16
14.80
3
11.67
2
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Balanced Advantage Fund

-0.04
9
0.72
10
0.94
8
11.36
9
11.59
5

Axis Dynamic Equity Fund

-0.37
20
0.21
14
0.21
15
10.71
12
8.48
9

Shriram Balanced Advantage Fund

-0.21
18
0.25
12
0.92
9
8.19
15

Boi Axa Equity Debt Rebalancer Fund

-0.20
17
3.93
2
7.21
1
12.27
8
4.01
13

Dsp Dynamic Asset Allocation Fund

-0.11
14
-0.76
19
0.45
14
6.89
17
9.51
8

Edelweiss Balanced Advantage Fund

-0.17
16
0.23
13
0.64
12
14.30
2
14.47
1

Hdfc Balanced Advantage Fund

1.02
1
4.57
1
5.44
2
23.95
1
13.67
2

Icici Prudential Balanced Advantage Fund

0.39
2
1.54
4
3.28
3
13.33
3
11.92
4

Idfc Dynamic Equity Fund

-0.24
19
-1.07
21
-0.16
16
10.89
11
10.01
7

Invesco India Dynamic Equity Fund

0.00
8
0.95
7
0.54
13
10.20
14
8.17
11

Iti Balanced Advantage Fund

-0.49
23
-0.13
18
-1.11
19
12.94
6

Kotak Balanced Advantage Fund

0.11
6
0.75
9
1.46
6
10.22
13

Motilal Oswal Dynamic Fund (Mofdynamic)

-0.46
22
-2.03
22
-1.09
18
5.51
18
7.29
12

Nippon India Balanced Advantage Fund

0.25
4
0.91
8
1.82
5
12.39
7
10.98
6

Tata Balanced Advantage Fund

0.13
5
1.32
5
2.05
4
13.25
4

Union Balanced Advantage Fund

-0.07
10
0.13
16
1.01
7
7.37
16
12.52
3

Uti Unit Linked Insurance Plan

-0.42
21
-1.06
20
-0.58
17
11.24
10
8.48
10

Pgim India Balanced Advantage Fund

-0.09
13
0.17
15
0.90
10

Sbi Balanced Advantage Fund

0.34
3
1.58
3

Lic Mf Balanced Advantage Fund

-0.12
15
1.16
6

Mahindra Manulife Balanced Advantage Yojana

0.06
7

Sundaram Balanced Advantage Fund

-0.09
12
0.70
11

Baroda Bnp Paribas Balanced Advantage Fund

-0.08
11
0.08
17
0.83
11
13.07
5
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Balanced Advantage Fund

0.08
9
1.06
11
1.57
11
12.82
9
12.88
4

Axis Dynamic Equity Fund

-0.27
20
0.47
16
0.93
15
12.19
11
9.92
9

Shriram Balanced Advantage Fund

-0.06
17
0.70
12
1.84
8
10.22
15

Boi Axa Equity Debt Rebalancer Fund

-0.12
18
4.15
2
7.83
1
12.95
8
4.61
13

Dsp Dynamic Asset Allocation Fund

-0.01
15
-0.47
19
1.08
14
8.29
17
11.19
8

Edelweiss Balanced Advantage Fund

-0.05
16
0.60
14
1.35
12
15.92
2
16.12
1

Hdfc Balanced Advantage Fund

1.09
1
4.74
1
5.78
2
24.70
1
14.40
2

Icici Prudential Balanced Advantage Fund

0.45
2
1.72
5
3.63
3
14.09
6
12.63
5

Idfc Dynamic Equity Fund

-0.13
19
-0.73
20
0.53
16
12.52
10
11.55
7

Invesco India Dynamic Equity Fund

0.10
8
1.29
8
1.22
13
11.64
14
9.58
10

Iti Balanced Advantage Fund

-0.37
23
0.41
17
-0.07
17
15.49
3

Kotak Balanced Advantage Fund

0.21
7
1.06
10
2.09
6
11.67
13

Motilal Oswal Dynamic Fund (Mofdynamic)

-0.36
22
-1.73
22
-0.50
19
6.84
18
8.59
12

Nippon India Balanced Advantage Fund

0.36
4
1.29
7
2.52
5
14.06
7
12.48
6

Tata Balanced Advantage Fund

0.28
5
1.74
4
2.86
4
15.17
4

Union Balanced Advantage Fund

0.06
10
0.50
15
1.75
9
8.70
16
13.37
3

Uti Unit Linked Insurance Plan

-0.36
21
-0.85
21
-0.19
18
12.06
12
9.25
11

Pgim India Balanced Advantage Fund

0.00
14
0.66
13
1.88
7

Sbi Balanced Advantage Fund

0.43
3
1.87
3

Lic Mf Balanced Advantage Fund

0.04
12
1.65
6

Mahindra Manulife Balanced Advantage Yojana

0.21
6

Sundaram Balanced Advantage Fund

0.05
11
1.09
9

Baroda Bnp Paribas Balanced Advantage Fund

0.03
13
0.39
18
1.66
10
14.68
5
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Balanced Advantage Fund

-8.49
8
-18.37
15
-4.93
12
14.47
16
10.92
14

Axis Dynamic Equity Fund

-8.74
10
-9.76
2
-3.93
6
9.86
2
7.48
2

Shriram Balanced Advantage Fund

-10.48
13
-9.47
1
-3.23
1
9.40
1
6.92
1

Bank Of India Equity Debt Rebalancer Fund

-11.71
16
-10.12
3
-4.21
8
12.60
7
8.28
3

Dsp Dynamic Asset Allocation Fund

-8.31
6
-13.39
7
-3.35
2
11.52
5
8.45
5

Edelweiss Balanced Advantage Fund

-8.17
5
-11.66
4
-4.49
10
11.73
6
8.42
4

Hdfc Balanced Advantage Fund

-19.89
18
-24.60
17
-5.01
13
19.87
18
15.05
18

Icici Prudential Balanced Advantage Fund

-5.90
1
-19.89
16
-3.57
3
13.81
13
11.18
16

Idfc Balanced Advantage Fund

-8.99
11
-16.75
11
-6.76
17
14.00
15
10.79
13

Invesco India Dynamic Equity Fund

-10.07
12
-17.56
13
-5.60
16
13.82
14
11.14
15

Iti Balanced Advantage Fund

-10.94
14
-26.52
18
-12.13
18
18.07
17
14.45
17

Kotak Balanced Advantage Fund

-8.63
9
-18.07
14
-4.27
9
13.43
12
10.56
12

Motilal Oswal Dynamic Fund (Mofdynamic)

-13.51
17
-14.33
9
-5.45
15
13.21
11
9.98
10

Nippon India Balanced Advantage Fund

-7.56
3
-17.30
12
-4.06
7
12.94
10
10.45
11

Tata Balanced Advantage Fund

-8.42
7
-13.66
8
-3.74
4
11.38
4
8.46
6

Union Balanced Advantage Fund

-7.15
2
-14.52
10
-3.81
5
12.86
9
8.91
8

Uti Unit Linked Insurance Plan

-7.65
4
-12.72
6
-5.37
14
10.45
3
8.48
7

Sundaram Balanced Advantage Fund

Baroda Bnp Paribas Balanced Advantage Fund

-11.22
15
-12.56
5
-4.54
11
12.77
8
9.27
9
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Balanced Advantage Fund

0.27
7
0.13
7
0.38
10
0.51
-3.89
7 1.19 2
0.93
4
0.03
5
8.63
8
-0.03
4

Axis Dynamic Equity Fund

0.14
12
0.07
12
0.41
8
0.45

Shriram Balanced Advantage Fund

0.20
11
0.10
11
0.45
7
0.45
-0.00
3 0.60 10
0.91
6
0.03
6
13.33
2
-0.04
5

Bank Of India Equity Debt Rebalancer Fund

0.23
9
0.13
8
0.48
5
0.52

Dsp Dynamic Asset Allocation Fund

0.02
16
0.03
16
0.29
16
0.52
-3.72
6 0.74 9
0.90
7
0.00
8
8.68
7
-0.07
8

Edelweiss Balanced Advantage Fund

0.55
2
0.27
2
0.62
2
0.47
1.35
1 0.98 4
0.97
2
0.07
2
13.19
3
0.01
1

Hdfc Balanced Advantage Fund

0.53
3
0.26
3
0.51
3
0.48

Icici Prudential Balanced Advantage Fund

0.33
6
0.15
6
0.38
9
0.53
-2.92
5 1.17 3
0.89
9
0.04
4
9.64
5
-0.01
3

Idfc Balanced Advantage Fund

0.10
15
0.06
14
0.30
14
0.53

Invesco India Dynamic Equity Fund

0.11
14
0.07
13
0.30
15
0.53
-5.21
8 0.96 5
0.94
3
0.02
7
8.80
6
-0.06
7

Iti Balanced Advantage Fund

-0.27
18
-0.07
18
0.04
18
0.56
-17.10
10 1.52 1
0.81
10
-0.03
10
1.08
10
-0.10
9

Kotak Balanced Advantage Fund

0.22
10
0.11
10
0.35
13
0.53

Motilal Oswal Dynamic Fund (Mofdynamic)

-0.12
17
-0.02
17
0.20
17
0.50
-7.16
9 0.86 7
0.90
8
-0.02
9
5.50
9
-0.11
10

Nippon India Balanced Advantage Fund

0.26
8
0.12
9
0.38
11
0.50
-1.94
4 0.86 6
0.93
5
0.04
3
11.62
4
-0.05
6

Tata Balanced Advantage Fund

0.46
4
0.21
4
0.51
4
0.52
1.14
2 0.77 8
0.97
1
0.07
1
15.63
1
-0.01
2

Union Balanced Advantage Fund

0.34
5
0.18
5
0.46
6
0.52

Uti Unit Linked Insurance Plan

0.12
13
0.06
15
0.35
12
0.50

Sundaram Balanced Advantage Fund

Baroda Bnp Paribas Balanced Advantage Fund

0.56
1
0.27
1
0.63
1
0.47

Shriram Balanced Advantage Fund Additional Return Analysis

Shriram Balanced Advantage Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 998.98 1011.44 1005.85 994.05 1010.96 1026.19 1284.68
Direct Plan Value of 1000 Rupee 999.03 1011.80 1007.52 998.50 1020.48 1045.07 1359.10
Fund Information
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


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  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.