Shriram Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹16.52(R) 0.0% ₹18.33(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 2.96% 7.54% 9.58% -% -%
LumpSum (D) 4.86% 9.52% 11.63% -% -%
SIP (R) -7.22% 8.51% 9.3% -% -%
SIP (D) -5.47% 10.55% 11.35% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.16 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.57% -10.48% -6.38% - 6.18%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Invesco India Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
Icici Prudential Balanced Advantage Fund 4
SBI Balanced Advantage Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Shriram Balanced Advantage Fund - Regular Growth 16.52
0.0000
0.0000%
Shriram Balanced Advantage Fund - Regular-IDCW 16.54
0.0000
0.0000%
Shriram Balanced Advantage Fund - Direct- IDCW 18.22
0.0000
0.0100%
Shriram Balanced Advantage Fund - Direct Growth 18.33
0.0000
0.0100%

Review Date: 17-01-2025

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 22 funds in the category. The fund has delivered return of 2.96% in 1 year, 7.54% in 3 years and 9.58% in 5 years. The category average for the same periods is 10.24%, 9.85% and 11.45% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 8.57, VaR of -10.48, Average Drawdown of -3.38, Semi Deviation of 6.18 and Max Drawdown of -6.38. The category average for the same parameters is 7.74, -8.01, -3.01, 5.3 and -6.48 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Shriram Balanced Advantage Fund direct growth option would have grown to ₹10486.0 in 1 year, ₹13138.0 in 3 years and ₹17332.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Shriram Balanced Advantage Fund direct growth option would have grown to ₹11641.0 in 1 year, ₹42189.0 in 3 years and ₹79834.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 8.57 and based on VaR one can expect to lose more than -10.48% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.34 which shows average 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 % -5.79
-3.29
-6.05 | -0.02 33 | 34 Poor
3M Return % -6.72
-3.26
-10.62 | 0.42 33 | 34 Poor
6M Return % -7.35
-1.84
-8.48 | 2.59 33 | 34 Poor
1Y Return % 2.96
10.24
2.96 | 16.25 32 | 32 Poor
3Y Return % 7.54
9.85
6.08 | 19.42 22 | 24 Poor
5Y Return % 9.58
11.45
6.15 | 19.23 15 | 18 Average
1Y SIP Return % -7.22
3.32
-7.22 | 8.77 32 | 32 Poor
3Y SIP Return % 8.51
12.32
8.51 | 20.49 24 | 24 Poor
5Y SIP Return % 9.30
12.40
9.30 | 22.41 18 | 18 Poor
Standard Deviation 8.57
7.74
5.15 | 12.11 16 | 22 Average
Semi Deviation 6.18
5.30
3.58 | 7.80 17 | 22 Average
Max Drawdown % -6.38
-6.48
-10.05 | -3.16 10 | 22 Good
VaR 1 Y % -10.48
-8.01
-13.51 | -3.49 18 | 22 Average
Average Drawdown % -3.38
-3.01
-4.98 | -1.34 16 | 22 Average
Sharpe Ratio 0.34
0.51
-0.04 | 1.49 16 | 22 Average
Sterling Ratio 0.61
0.69
0.37 | 1.57 14 | 22 Average
Sortino Ratio 0.16
0.27
-0.01 | 0.90 17 | 22 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.65 -3.19 -5.95 | 0.01 33 | 34
3M Return % -6.29 -2.95 -10.30 | 0.49 33 | 34
6M Return % -6.49 -1.22 -7.81 | 2.83 33 | 34
1Y Return % 4.86 11.69 4.76 | 17.98 31 | 32
3Y Return % 9.52 11.27 6.86 | 20.19 19 | 24
5Y Return % 11.63 12.82 8.30 | 19.97 13 | 18
1Y SIP Return % -5.47 4.70 -5.47 | 10.33 32 | 32
3Y SIP Return % 10.55 13.75 10.37 | 21.26 23 | 24
5Y SIP Return % 11.35 13.79 10.27 | 23.19 16 | 18
Standard Deviation 8.57 7.74 5.15 | 12.11 16 | 22
Semi Deviation 6.18 5.30 3.58 | 7.80 17 | 22
Max Drawdown % -6.38 -6.48 -10.05 | -3.16 10 | 22
VaR 1 Y % -10.48 -8.01 -13.51 | -3.49 18 | 22
Average Drawdown % -3.38 -3.01 -4.98 | -1.34 16 | 22
Sharpe Ratio 0.34 0.51 -0.04 | 1.49 16 | 22
Sterling Ratio 0.61 0.69 0.37 | 1.57 14 | 22
Sortino Ratio 0.16 0.27 -0.01 | 0.90 17 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.01 ₹ 10,001.00
1W -1.35 ₹ 9,865.00 -1.31 ₹ 9,869.00
1M -5.79 ₹ 9,421.00 -5.65 ₹ 9,435.00
3M -6.72 ₹ 9,328.00 -6.29 ₹ 9,371.00
6M -7.35 ₹ 9,265.00 -6.49 ₹ 9,351.00
1Y 2.96 ₹ 10,296.00 4.86 ₹ 10,486.00
3Y 7.54 ₹ 12,438.00 9.52 ₹ 13,138.00
5Y 9.58 ₹ 15,796.00 11.63 ₹ 17,332.00
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 -7.22 ₹ 11,524.81 -5.47 ₹ 11,641.20
3Y ₹ 36000 8.51 ₹ 40,940.78 10.55 ₹ 42,188.87
5Y ₹ 60000 9.30 ₹ 75,852.84 11.35 ₹ 79,834.38
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Shriram Balanced Advantage Fund NAV Regular Growth Shriram Balanced Advantage Fund NAV Direct Growth
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
06-01-2025 17.1841 19.0589
03-01-2025 17.3878 19.2819
02-01-2025 17.5109 19.4174
01-01-2025 17.3705 19.2608
31-12-2024 17.3627 19.2512
30-12-2024 17.3593 19.2464
27-12-2024 17.2477 19.1197
26-12-2024 17.2661 18.8306
24-12-2024 17.1629 19.0244
23-12-2024 17.1718 19.0333
20-12-2024 17.1856 19.0457
19-12-2024 17.4766 19.3672
18-12-2024 17.5171 19.4112
17-12-2024 17.5354 19.4304

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.