Shriram Balanced Advantage Fund - Regular-IDCW
Fund House: Shriram Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 05-07-2019 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: 2.36% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 57.91 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 289.9% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. |
17.2081
-0.29 (-1.6934%)
10.47%
Benchmark: 11.66%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 7.72 |
| Sharpe Ratio | 0.79 |
| Alpha | 1.18 |
| Beta | 0.63 |
| Yield to Maturity | 7.39 |
| Average Maturity | 3.55 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Shriram Balanced Advantage Fund - Regular-IDCW | 05-07-2019 | 11.59 | 12.69 | 10.54 | 10.51 | - |
| Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 19-04-2023 | 26.24 | - | - | - | - |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 07-08-2017 | 19.56 | 18.04 | 12.71 | 12.17 | - |
| HDFC Balanced Advantage Fund - Growth Plan | 01-02-1994 | 19.43 | 23.16 | 23.0 | 19.85 | 13.75 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 18.34 | - | - | - | - |
| Invesco India Balanced Advantage Fund - Growth | 04-10-2007 | 18.1 | 17.56 | 14.2 | 11.89 | 10.08 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 04-11-2018 | 17.3 | 17.19 | 13.58 | 15.81 | - |
| Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 17.0 | 16.34 | - | - | - |
| HSBC Balanced Advantage Fund - Regular Growth | 01-01-2013 | 16.76 | 16.28 | 12.05 | 11.04 | 8.54 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 30-12-2021 | 16.5 | 16.51 | - | - | - |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.5%
Others
33.58%
Large Cap
47.07%
Mid Cap
18.85%
