Shriram Balanced Advantage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Asset Allocation or Balanced Advantage | |||||
BMSMONEY | Rank | 23 | ||||
Rating | ||||||
Growth Option 09-05-2025 | ||||||
NAV | ₹16.35(R) | -0.59% | ₹18.24(D) | -0.58% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | -2.47% | 8.95% | 10.97% | -% | -% |
Direct | -0.68% | 10.96% | 13.03% | -% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | -7.26% | 6.24% | 7.57% | -% | -% |
Direct | -5.57% | 8.25% | 9.59% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.11 | 0.06 | 0.33 | -2.53% | 0.01 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
10.01% | -14.23% | -13.6% | 1.09 | 7.59% |
NAV Date: 09-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Shriram Balanced Advantage Fund - Regular Growth | 16.35 |
-0.1000
|
-0.5900%
|
Shriram Balanced Advantage Fund - Regular-IDCW | 16.37 |
-0.1000
|
-0.5900%
|
Shriram Balanced Advantage Fund - Direct- IDCW | 18.13 |
-0.1100
|
-0.5800%
|
Shriram Balanced Advantage Fund - Direct Growth | 18.24 |
-0.1100
|
-0.5800%
|
Review Date: 09-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Shriram Balanced Advantage Fund NAV Regular Growth | Shriram Balanced Advantage Fund NAV Direct Growth |
---|---|---|
09-05-2025 | 16.3498 | 18.2438 |
08-05-2025 | 16.4466 | 18.351 |
07-05-2025 | 16.5743 | 18.4926 |
06-05-2025 | 16.568 | 18.4847 |
02-05-2025 | 16.5346 | 18.4439 |
30-04-2025 | 16.5545 | 18.4643 |
28-04-2025 | 16.5704 | 18.4802 |
25-04-2025 | 16.4826 | 18.3797 |
24-04-2025 | 16.5657 | 18.4714 |
23-04-2025 | 16.6029 | 18.5121 |
22-04-2025 | 16.577 | 18.4823 |
21-04-2025 | 16.5489 | 18.4501 |
17-04-2025 | 16.4651 | 18.353 |
16-04-2025 | 16.3116 | 18.1811 |
15-04-2025 | 16.252 | 18.1138 |
11-04-2025 | 16.0409 | 17.8751 |
09-04-2025 | 15.9153 | 17.7334 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.