Shriram Balanced Advantage Fund Overview
Category		Dynamic Asset Allocation or Balanced Advantage
BMSMONEY	Rank	21
BMSMONEY	Rating
Growth Option 21-02-2025
NAV		₹15.95_(R)		-0.75%	₹17.73_(D)	-0.75%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	-4.4%	7.29%	8.8%	-%	-%
	Direct	-2.64%	9.27%	10.83%	-%	-%
	Benchmark
SIP (XIRR)	Regular	-13.05%	5.88%	7.7%	-%	-%
SIP (XIRR)	Direct	-11.42%	7.89%	9.75%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		0.05	0.04	0.35	-2.91%	0.0
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		9.7%	-14.23%	-10.88%	1.09	7.32%

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

NAV Date: 21-02-2025

Scheme Name	NAV	Rupee Change	Percent Change
Shriram Balanced Advantage Fund - Regular Growth	15.95	-0.1200	-0.7500%
Shriram Balanced Advantage Fund - Regular-IDCW	15.97	-0.1200	-0.7500%
Shriram Balanced Advantage Fund - Direct- IDCW	17.62	-0.1300	-0.7500%
Shriram Balanced Advantage Fund - Direct Growth	17.73	-0.1300	-0.7500%

Review Date: 21-02-2025

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-1.26	-1.92	-10.50 \| -0.17	11 \| 34	Good
3M Return %	-4.37	-2.89	-16.03 \| 0.28	32 \| 34	Poor
6M Return %	-11.13	-5.33	-20.98 \| 0.51	32 \| 34	Poor
1Y Return %	-4.40	4.66	-7.62 \| 10.40	31 \| 32	Poor
3Y Return %	7.29	10.10	5.66 \| 19.46	22 \| 24	Poor
5Y Return %	8.80	10.68	5.65 \| 19.05	15 \| 18	Average
1Y SIP Return %	-13.05	-3.05	-25.44 \| 4.98	30 \| 32	Poor
3Y SIP Return %	5.88	10.02	1.77 \| 17.58	23 \| 24	Poor
5Y SIP Return %	7.70	11.05	4.64 \| 20.94	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
Jensen Alpha %	-2.91	0.80	-3.51 \| 8.30	20 \| 22	Poor
Treynor Ratio	0.00	0.03	0.00 \| 0.10	20 \| 22	Poor
Modigliani Square Measure %	5.43	9.45	3.94 \| 15.20	21 \| 22	Poor
Alpha %	-2.12	0.74	-2.70 \| 9.93	20 \| 22	Poor

_{Return data last Updated On :
Feb. 21, 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	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-1.11	-1.82	-10.41 \| -0.06	10 \| 34
3M Return %	-3.93	-2.58	-15.77 \| 0.35	31 \| 34
6M Return %	-10.30	-4.72	-20.45 \| 0.66	31 \| 34
1Y Return %	-2.64	6.03	-6.44 \| 11.75	31 \| 32
3Y Return %	9.27	11.51	6.97 \| 20.22	22 \| 24
5Y Return %	10.83	12.05	6.98 \| 19.79	12 \| 18
1Y SIP Return %	-11.42	-1.76	-24.42 \| 5.71	30 \| 32
3Y SIP Return %	7.89	11.43	3.12 \| 18.34	23 \| 24
5Y SIP Return %	9.75	12.43	6.01 \| 21.73	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
Jensen Alpha %	-2.91	0.80	-3.51 \| 8.30	20 \| 22
Treynor Ratio	0.00	0.03	0.00 \| 0.10	20 \| 22
Modigliani Square Measure %	5.43	9.45	3.94 \| 15.20	21 \| 22
Alpha %	-2.12	0.74	-2.70 \| 9.93	20 \| 22

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.75	₹ 9,925.00	-0.75	₹ 9,925.00
1W	-0.37	₹ 9,963.00	-0.34	₹ 9,966.00
1M	-1.26	₹ 9,874.00	-1.11	₹ 9,889.00
3M	-4.37	₹ 9,563.00	-3.93	₹ 9,607.00
6M	-11.13	₹ 8,887.00	-10.30	₹ 8,970.00
1Y	-4.40	₹ 9,560.00	-2.64	₹ 9,736.00
3Y	7.29	₹ 12,351.00	9.27	₹ 13,046.00
5Y	8.80	₹ 15,243.00	10.83	₹ 16,721.00
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	-13.05	₹ 11,129.40	-11.42	₹ 11,240.74
3Y	₹ 36000	5.88	₹ 39,373.20	7.89	₹ 40,574.16
5Y	₹ 60000	7.70	₹ 72,896.82	9.75	₹ 76,721.70
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Shriram Balanced Advantage Fund NAV Regular Growth	Shriram Balanced Advantage Fund NAV Direct Growth
21-02-2025	15.9468	17.727
20-02-2025	16.0674	17.8601
19-02-2025	16.0161	17.8022
18-02-2025	15.9938	17.7766
17-02-2025	15.9984	17.7808
14-02-2025	16.0064	17.787
13-02-2025	16.1077	17.8986
12-02-2025	16.0908	17.879
11-02-2025	16.1178	17.9081
10-02-2025	16.29	18.0985
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

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