Shriram Balanced Advantage Fund Overview
Category	Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank	20
BMSMONEY Rating
Gro. Opt.	As On:	22-11-2024
NAV	₹16.84_(R)		+1.01%	₹18.64_(D)	+1.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	14.68%	9.01%	10.21%	-%	-%
LumpSum_(D)	16.79%	11.02%	12.29%	-%	-%
SIP_(R)	-15.81%	7.19%	9.64%	-%	-%
SIP_(D)	-14.24%	9.22%	11.73%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.23	0.12	0.55	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	8.63%	-10.48%	-6.38%	-	6.16%

Top Dynamic Asset Allocation or Balanced Advantage
Fund Name	Rank	Rating
Hdfc Balanced Advantage Fund	1
SBI Balanced Advantage Fund	2
Axis Balanced Advantage Fund	3
Icici Prudential Balanced Advantage Fund	4
Invesco India Balanced Advantage Fund	5

NAV Date: 22-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
Shriram Balanced Advantage Fund - Regular Growth	16.84	0.1700	1.0100%
Shriram Balanced Advantage Fund - Regular-IDCW	16.87	0.1700	1.0100%
Shriram Balanced Advantage Fund - Direct- IDCW	18.53	0.1900	1.0200%
Shriram Balanced Advantage Fund - Direct Growth	18.64	0.1900	1.0200%

Review Date: 22-11-2024

Shriram Balanced Advantage Fund has shown poor performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 20 out of 21 funds in the category. The fund has delivered return of 14.68% in 1 year, 9.01% in 3 years and 10.21% in 5 years. The category average for the same periods is 18.98%, 11.09% and 12.52% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 8.63, VaR of -10.48, Average Drawdown of -3.48, Semi Deviation of 6.16 and Max Drawdown of -6.38. The category average for the same parameters is 7.84, -8.21, -2.86, 5.41 and -6.58 respectively. The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Shriram Balanced Advantage Fund direct growth option would have grown to ₹11679.0 in 1 year, ₹13683.0 in 3 years and ₹17850.0 in 5 years as of today (22-11-2024).
An SIP of ₹1,000 per month in Shriram Balanced Advantage Fund direct growth option would have grown to ₹11050.0 in 1 year, ₹41375.0 in 3 years and ₹80593.0 in 5 years as of today (22-11-2024).
standard deviation of 8.63 and based on VaR one can expect to lose more than -10.48% of current value of fund in one year.
Sharpe ratio of the fund is 0.23 which shows poor performance of fund in the dynamic asset allocation or balanced advantage fund category.

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-3.71	-0.98	-3.71 \| 0.22	34 \| 34	Poor
3M Return %	-6.16	-1.90	-9.58 \| 0.59	31 \| 34	Poor
6M Return %	-2.84	4.92	-2.84 \| 8.78	34 \| 34	Poor
1Y Return %	14.68	18.98	12.83 \| 31.58	28 \| 30	Poor
3Y Return %	9.01	11.09	6.42 \| 21.38	18 \| 22	Average
5Y Return %	10.21	12.52	9.82 \| 19.89	15 \| 17	Average
1Y SIP Return %	-15.81	-6.42	-15.81 \| -0.78	30 \| 30	Poor
3Y SIP Return %	7.19	10.62	6.58 \| 19.68	21 \| 22	Poor
5Y SIP Return %	9.64	12.74	8.96 \| 23.12	16 \| 17	Poor
Standard Deviation	8.63	7.84	5.26 \| 12.00	15 \| 21	Average
Semi Deviation	6.16	5.41	3.75 \| 7.82	16 \| 21	Average
Max Drawdown %	-6.38	-6.58	-10.90 \| -2.66	10 \| 21	Good
VaR 1 Y %	-10.48	-8.21	-13.51 \| -4.14	17 \| 21	Average
Average Drawdown %	-3.48	-2.86	-4.69 \| -1.31	18 \| 21	Average
Sharpe Ratio	0.23	0.51	-0.08 \| 1.36	19 \| 21	Poor
Sterling Ratio	0.55	0.69	0.36 \| 1.50	16 \| 21	Average
Sortino Ratio	0.12	0.27	-0.02 \| 0.76	19 \| 21	Poor

_{Return data last Updated On :
Nov. 22, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-3.55	-0.88	-3.55 \| 0.33	34 \| 34
3M Return %	-5.71	-1.59	-9.25 \| 0.77	31 \| 34
6M Return %	-1.94	5.60	-1.94 \| 9.41	34 \| 34
1Y Return %	16.79	20.53	14.25 \| 33.58	28 \| 30
3Y Return %	11.02	12.49	7.21 \| 22.16	17 \| 22
5Y Return %	12.29	13.86	10.63 \| 20.63	13 \| 17
1Y SIP Return %	-14.24	-5.22	-14.24 \| 0.39	30 \| 30
3Y SIP Return %	9.22	12.02	7.35 \| 20.46	20 \| 22
5Y SIP Return %	11.73	14.10	9.78 \| 23.91	16 \| 17
Standard Deviation	8.63	7.84	5.26 \| 12.00	15 \| 21
Semi Deviation	6.16	5.41	3.75 \| 7.82	16 \| 21
Max Drawdown %	-6.38	-6.58	-10.90 \| -2.66	10 \| 21
VaR 1 Y %	-10.48	-8.21	-13.51 \| -4.14	17 \| 21
Average Drawdown %	-3.48	-2.86	-4.69 \| -1.31	18 \| 21
Sharpe Ratio	0.23	0.51	-0.08 \| 1.36	19 \| 21
Sterling Ratio	0.55	0.69	0.36 \| 1.50	16 \| 21
Sortino Ratio	0.12	0.27	-0.02 \| 0.76	19 \| 21

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	1.01	₹ 10,101.00	1.02	₹ 10,102.00
1W	1.12	₹ 10,112.00	1.17	₹ 10,117.00
1M	-3.71	₹ 9,629.00	-3.55	₹ 9,645.00
3M	-6.16	₹ 9,384.00	-5.71	₹ 9,429.00
6M	-2.84	₹ 9,716.00	-1.94	₹ 9,806.00
1Y	14.68	₹ 11,468.00	16.79	₹ 11,679.00
3Y	9.01	₹ 12,954.00	11.02	₹ 13,683.00
5Y	10.21	₹ 16,261.00	12.29	₹ 17,850.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-15.81	₹ 10,941.95	-14.24	₹ 11,049.67
3Y	₹ 36000	7.19	₹ 40,147.24	9.22	₹ 41,374.58
5Y	₹ 60000	9.64	₹ 76,514.94	11.73	₹ 80,592.90
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Shriram Balanced Advantage Fund NAV Regular Growth	Shriram Balanced Advantage Fund NAV Direct Growth
22-11-2024	16.8439	18.6401
21-11-2024	16.6752	18.4525
19-11-2024	16.6569	18.4303
18-11-2024	16.6202	18.3887
14-11-2024	16.6568	18.4254
13-11-2024	16.5665	18.3247
12-11-2024	16.7481	18.5245
11-11-2024	16.8743	18.6631
08-11-2024	16.9303	18.7222
07-11-2024	16.98	18.7762
06-11-2024	17.0838	18.89
05-11-2024	16.897	18.6825
04-11-2024	16.9057	18.6911
31-10-2024	16.9653	18.7533
30-10-2024	17.0608	18.8578
29-10-2024	17.1636	18.9705
28-10-2024	17.1786	18.9861
25-10-2024	17.2242	19.0336
24-10-2024	17.3364	19.1566
23-10-2024	17.444	19.2745
22-10-2024	17.4925	19.3271

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.

Shriram Balanced Advantage Fund

Shriram Balanced Advantage Fund NAV

Shriram Balanced Advantage Fund Review

Shriram Balanced Advantage Fund Performance Comparison with Peers (Regular Plan Chart)

Shriram Balanced Advantage Fund Review Dashboard (Regular Plan)

Shriram Balanced Advantage Fund Review Dashboard (Direct Plan)

Shriram Balanced Advantage Fund Lumpsum Returns and Investment Value

Shriram Balanced Advantage Fund SIP Return and Investment Value

Shriram Balanced Advantage Fund NAV History

Shriram Balanced Advantage Fund Information