Shriram Balanced Advantage Fund Regular Growth

+

Hybrid
Dynamic Asset Allocation
Rating 2
Plan

16.22 +0.04 (0.23%) NAV as on 27 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)58.30
CAGR -3.28%
Exit Load1.00%
Expense ratio2.38%
CategoryHybrid
Min Investment500
Min SIP1000
Launch Date2019-07-05

Asset Allocation

Holdings As On - 28 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Net Receivables / (Payables)
11.03
18.91%

Clearing Corporation Of India Ltd.
5.20
8.92%

National Bank For Agriculture And Rural Development
4.14
7.09%

Hdfc Bank
3.24
5.56%

Rural Electrification Corporation Limited
2.56
4.38%

Bharti Airtel
2.22
3.81%

Icici Bank
2.19
3.75%

Export-Import Bank Of India
2.02
3.46%

6.54% Govt Stock 2032
2.00
3.42%

Hindustan Unilever
1.84
3.16%

Peer Comparison

Fund Name
Bank of India Balanced Advantage Regular Growth1.14%
ITI Balanced Advantage Fund Regular Growth4.61%
Shriram Balanced Advantage Fund Regular Growth-3.28%
Samco Dynamic Asset Allocation Fund Regular Growth1.19%
Helios Balanced Advantage Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.09
Std Deviation 9.84%
Tracking Error 0.00%

About Fund

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 the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

The Shriram Balanced Advantage Fund Regular Growth has an AUM of 58.30 crores & has delivered CAGR of 11.71% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.38%. The minimum investment in Shriram Balanced Advantage Fund Regular Growth is Rs 500 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include Net Receivables / (Payables), Clearing Corporation Of India Ltd., National Bank For Agriculture And Rural Development & Hdfc Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Personal & Household Prods. & Recreational Products.

Some of the similar funds are Bank of India Balanced Advantage Regular Growth, ITI Balanced Advantage Fund Regular Growth, Shriram Balanced Advantage Fund Regular Growth, Samco Dynamic Asset Allocation Fund Regular Growth, Helios Balanced Advantage Fund Regular Growth. Shriram Balanced Advantage Fund Regular Growth has a sharpe ratio of 0.09 & a standard deviation of 9.84%.