Shriram Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹17.83(R) +0.93% ₹19.61(D) +0.94%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.84% 12.99% 12.46% -% -%
LumpSum (D) 28.13% 15.06% 14.59% -% -%
SIP (R) 27.14% 17.37% 13.75% -% -%
SIP (D) 29.47% 19.46% 15.79% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
HDFC Balanced Advantage Fund 1
Shriram Balanced Advantage Fund 2
Bank Of India Equity Debt Rebalancer Fund 3
Baroda BNP Paribas Balanced Advantage Fund 4
Edelweiss Balanced Advantage Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Shriram Balanced Advantage Fund - Regular Growth 17.83
0.1600
0.9300%
Shriram Balanced Advantage Fund - Regular-IDCW 17.85
0.1600
0.9300%
Shriram Balanced Advantage Fund - Direct- IDCW 19.5
0.1800
0.9400%
Shriram Balanced Advantage Fund - Direct Growth 19.61
0.1800
0.9400%

Review Date: 26-07-2024

Shriram Balanced Advantage Fund has exhibited very good performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 2 out of 20 funds in the category. The fund has delivered return of 25.84% in 1 year, 12.99% in 3 years and 12.46% in 5 years. The category average for the same periods is 23.2%, 13.14% and 13.81% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Shriram Balanced Advantage Fund direct growth option would have grown to ₹12813.0 in 1 year, ₹15233.0 in 3 years and ₹19756.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Shriram Balanced Advantage Fund direct growth option would have grown to ₹13833.0 in 1 year, ₹47908.0 in 3 years and ₹89047.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.49
2.55
1.49 | 4.27 24 | 24 Poor
3M Return % 3.62
6.95
3.62 | 9.88 24 | 24 Poor
6M Return % 8.93
11.61
8.93 | 14.87 24 | 24 Poor
1Y Return % 25.84
23.20
14.05 | 38.92 5 | 24 Very Good
3Y Return % 12.99
13.14
8.21 | 24.79 10 | 19 Good
5Y Return % 12.46
13.81
10.26 | 20.97 13 | 17 Average
1Y SIP Return % 27.14
27.37
18.12 | 40.63 12 | 24 Good
3Y SIP Return % 17.37
17.81
10.66 | 30.26 10 | 19 Good
5Y SIP Return % 13.75
15.06
9.84 | 26.49 13 | 17 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.64 2.66 1.64 | 4.37 24 | 24
3M Return % 4.08 7.28 4.08 | 10.21 24 | 24
6M Return % 9.90 12.29 9.59 | 15.52 23 | 24
1Y Return % 28.13 24.74 14.87 | 39.78 4 | 24
3Y Return % 15.06 14.57 9.02 | 25.59 6 | 19
5Y Return % 14.59 15.16 11.07 | 21.73 9 | 17
1Y SIP Return % 29.47 28.95 18.96 | 41.52 9 | 24
3Y SIP Return % 19.46 19.23 11.45 | 31.06 9 | 19
5Y SIP Return % 15.79 16.38 10.64 | 27.26 11 | 17
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.93 ₹ 10,093.00 0.94 ₹ 10,094.00
1W 0.60 ₹ 10,060.00 0.62 ₹ 10,062.00
1M 1.49 ₹ 10,149.00 1.64 ₹ 10,164.00
3M 3.62 ₹ 10,362.00 4.08 ₹ 10,408.00
6M 8.93 ₹ 10,893.00 9.90 ₹ 10,990.00
1Y 25.84 ₹ 12,584.00 28.13 ₹ 12,813.00
3Y 12.99 ₹ 14,423.00 15.06 ₹ 15,233.00
5Y 12.46 ₹ 17,986.00 14.59 ₹ 19,756.00
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 27.14 ₹ 13,692.96 29.47 ₹ 13,833.02
3Y ₹ 36000 17.37 ₹ 46,519.81 19.46 ₹ 47,907.72
5Y ₹ 60000 13.75 ₹ 84,692.40 15.79 ₹ 89,046.54
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 17.8294 19.6112
25-07-2024 17.6647 19.4292
24-07-2024 17.6809 19.4461
23-07-2024 17.6707 19.4339
22-07-2024 17.7226 19.49
19-07-2024 17.6401 19.3964
18-07-2024 17.8299 19.6042
16-07-2024 17.8704 19.6467
15-07-2024 17.907 19.686
12-07-2024 17.8542 19.6251
11-07-2024 17.7909 19.5545
10-07-2024 17.7549 19.514
09-07-2024 17.7942 19.5562
08-07-2024 17.7369 19.4923
05-07-2024 17.7944 19.5525
04-07-2024 17.7937 19.5509
03-07-2024 17.7565 19.509
02-07-2024 17.6788 19.4226
01-07-2024 17.6809 19.424
28-06-2024 17.5967 19.3287
27-06-2024 17.6078 19.3398
26-06-2024 17.5671 19.2943

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.