Shriram Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹16.39(R) +0.28% ₹18.21(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -1.84% 8.08% 9.42% -% -%
LumpSum (D) -0.03% 10.07% 11.47% -% -%
SIP (R) -9.27% 7.7% 8.71% -% -%
SIP (D) -7.56% 9.73% 10.76% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.05 0.04 0.35 -% 0.46
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.7% -14.23% -10.88% 0.01 7.32%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Axis Balanced Advantage Fund 1
Icici Prudential Balanced Advantage Fund 2
Hdfc Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
Shriram Balanced Advantage Fund - Regular Growth 16.39
0.0500
0.2800%
Shriram Balanced Advantage Fund - Regular-IDCW 16.41
0.0500
0.2800%
Shriram Balanced Advantage Fund - Direct- IDCW 18.1
0.0500
0.2800%
Shriram Balanced Advantage Fund - Direct Growth 18.21
0.0500
0.2800%

Review Date: 07-02-2025

Shriram Balanced Advantage Fund has shown poor performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 21 out of 24 funds in the category. The fund has delivered return of -1.84% in 1 year, 8.08% in 3 years and 9.42% in 5 years. The category average for the same periods is 7.84%, 10.76% and 11.34% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 9.7, VaR of -14.23, Average Drawdown of -4.14, Semi Deviation of 7.32 and Max Drawdown of -10.88. The category average for the same parameters is 7.86, -8.78, -3.05, 5.44 and -6.61 respectively. 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 ₹9997.0 in 1 year, ₹13335.0 in 3 years and ₹17210.0 in 5 years as of today (07-02-2025).
  2. An SIP of ₹1,000 per month in Shriram Balanced Advantage Fund direct growth option would have grown to ₹11500.0 in 1 year, ₹41691.0 in 3 years and ₹78686.0 in 5 years as of today (07-02-2025).
  3. standard deviation of 9.7 and based on VaR one can expect to lose more than -14.23% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.05 which shows poor 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 % -4.34
-1.87
-6.90 | 0.16 33 | 34 Poor
3M Return % -3.46
-2.17
-11.93 | 0.56 28 | 34 Poor
6M Return % -7.01
-1.47
-10.05 | 2.90 32 | 34 Poor
1Y Return % -1.84
7.84
-2.42 | 14.17 31 | 32 Poor
3Y Return % 8.08
10.76
7.33 | 19.60 22 | 24 Poor
5Y Return % 9.42
11.34
6.11 | 19.46 15 | 18 Average
1Y SIP Return % -9.27
1.61
-12.90 | 8.55 31 | 32 Poor
3Y SIP Return % 7.70
11.88
7.44 | 19.30 23 | 24 Poor
5Y SIP Return % 8.71
12.03
7.98 | 21.64 17 | 18 Poor
Standard Deviation 9.70
7.86
5.24 | 12.75 20 | 22 Poor
Semi Deviation 7.32
5.44
3.65 | 8.98 20 | 22 Poor
Max Drawdown % -10.88
-6.61
-16.99 | -3.40 21 | 22 Poor
VaR 1 Y % -14.23
-8.78
-19.35 | -3.92 21 | 22 Poor
Average Drawdown % -4.14
-3.05
-6.44 | -1.46 21 | 22 Poor
Sharpe Ratio 0.05
0.42
0.00 | 1.24 20 | 22 Poor
Sterling Ratio 0.35
0.64
0.25 | 1.29 21 | 22 Poor
Sortino Ratio 0.04
0.22
0.01 | 0.73 20 | 22 Poor
Treynor Ratio 0.46
3.21
-0.04 | 10.01 20 | 22 Poor
Modigliani Square Measure % 488.01
890.40
339.79 | 1465.12 21 | 22 Poor
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.19 -1.76 -6.80 | 0.23 33 | 34
3M Return % -3.02 -1.85 -11.66 | 0.64 28 | 34
6M Return % -6.14 -0.84 -9.45 | 3.25 32 | 34
1Y Return % -0.03 9.25 -1.18 | 15.53 31 | 32
3Y Return % 10.07 12.19 8.12 | 20.36 22 | 24
5Y Return % 11.47 12.71 8.25 | 20.20 12 | 18
1Y SIP Return % -7.56 2.96 -11.73 | 9.30 31 | 32
3Y SIP Return % 9.73 13.31 8.84 | 20.06 23 | 24
5Y SIP Return % 10.76 13.41 9.35 | 22.42 16 | 18
Standard Deviation 9.70 7.86 5.24 | 12.75 20 | 22
Semi Deviation 7.32 5.44 3.65 | 8.98 20 | 22
Max Drawdown % -10.88 -6.61 -16.99 | -3.40 21 | 22
VaR 1 Y % -14.23 -8.78 -19.35 | -3.92 21 | 22
Average Drawdown % -4.14 -3.05 -6.44 | -1.46 21 | 22
Sharpe Ratio 0.05 0.42 0.00 | 1.24 20 | 22
Sterling Ratio 0.35 0.64 0.25 | 1.29 21 | 22
Sortino Ratio 0.04 0.22 0.01 | 0.73 20 | 22
Treynor Ratio 0.46 3.21 -0.04 | 10.01 20 | 22
Modigliani Square Measure % 488.01 890.40 339.79 | 1465.12 21 | 22
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.28 ₹ 10,028.00 0.28 ₹ 10,028.00
1W 1.50 ₹ 10,150.00 1.54 ₹ 10,154.00
1M -4.34 ₹ 9,566.00 -4.19 ₹ 9,581.00
3M -3.46 ₹ 9,654.00 -3.02 ₹ 9,698.00
6M -7.01 ₹ 9,299.00 -6.14 ₹ 9,386.00
1Y -1.84 ₹ 9,816.00 -0.03 ₹ 9,997.00
3Y 8.08 ₹ 12,626.00 10.07 ₹ 13,335.00
5Y 9.42 ₹ 15,688.00 11.47 ₹ 17,210.00
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 -9.27 ₹ 11,385.71 -7.56 ₹ 11,500.18
3Y ₹ 36000 7.70 ₹ 40,455.86 9.73 ₹ 41,691.10
5Y ₹ 60000 8.71 ₹ 74,765.22 10.76 ₹ 78,685.50
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Shriram Balanced Advantage Fund NAV Regular Growth Shriram Balanced Advantage Fund NAV Direct Growth
07-02-2025 16.3924 18.2096
06-02-2025 16.3473 18.1585
05-02-2025 16.456 18.2784
04-02-2025 16.4147 18.2316
03-02-2025 16.4 18.2143
31-01-2025 16.1496 17.9339
30-01-2025 16.0918 17.8688
29-01-2025 16.1898 17.9767
28-01-2025 15.9869 17.7505
27-01-2025 16.1072 17.8833
24-01-2025 16.2815 18.074
23-01-2025 16.3386 18.1365
22-01-2025 16.1397 17.9148
21-01-2025 16.1501 17.9255
20-01-2025 16.4909 18.3028
17-01-2025 16.5201 18.3325
16-01-2025 16.5193 18.3308
15-01-2025 16.5102 18.3197
14-01-2025 16.4174 18.2158
13-01-2025 16.369 18.1612
10-01-2025 16.7457 18.5763
09-01-2025 16.8383 18.6782
08-01-2025 16.9276 18.7763
07-01-2025 17.1361 19.0066

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.