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Shriram Balanced Advantage Fund-Reg(G)

As on May-11-2026 change fund
16.32  up-0.18 (-1.07%)

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.8913.1116.8916.2215.57
Net Assets(Rs Crores) (as on 31-Mar-2026) 49.38 47.98 46.26 60.11 50.31
Scheme Returns(%)(Simple Ann.)6.991.2428.76-4.28-3.24
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/103/103/1515/1613/16
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202622.01-12.2016.48-40.04
2024-202517.1411.08-16.13-26.73
2023-202424.9210.7244.1325.17
2022-2023-11.4714.4310.25-5.93
2021-202211.6724.06-4.74-2.22
Top 10 holdings
company (%)
Net Current Asset9.48 
National Bank For Agriculture...8.09 
HDFC Bank Ltd.6.26 
Reliance Industries Ltd.5.57 
Rural Electrification Corpn Lt...4.93 
Export Import Bank of India SR...3.93 
Bharti Airtel Ltd.3.87 
06.54% GOI 17-Jan-20323.86 
ICICI Bank Ltd.3.85 
State Bank Of India3.18 

Category

Dynamic Asset Allocation

Launch Date

05-Jul-19

ISIN Code

INF680P01174

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

51.81

portfolio price to book value

5.19

investing style

NA

fund manager?

Deepak Ramaraju,Prateek Nigudkar,Amit Modani

inception date (regular plan)

05-Jul-19

expense ratio (regular plan) %

2.10

Credit Ratings – Quality
Rating (%)
LARGE55.09
MID3.15
Others33.01
SMALL8.74
Instrument Holdings
Instruments (%)
Domestic Equities74.85
Corporate Debt19.03
Cash & Cash Equivalents and Net Assets10.06
Government Securities3.86
Derivatives-Put Options0.07

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Shriram Balanced Advantage Fund-Reg(G)- 05-Jul-201951.81-0.186.776.33NA7.41
Quant Dynamic Asset Allocation Fund-Reg(G)- 12-Apr-2023901.325.4117.90NANA17.60
Edelweiss Balanced Advantage Fund-Reg(G)-Growth 20-Aug-200912,906.316.6011.4310.0110.9810.31
Franklin India Balanced Advantage Fund-Reg(G)- 06-Sep-20222,788.551.7811.18NANA9.91
Mirae Asset Balanced Advantage Fund-Reg(G)- 11-Aug-20222,067.516.1011.05NANA10.07
DSP Dynamic Asset Allocation Fund-Reg(G)-Value 06-Feb-20143,661.264.9811.028.448.898.79
Invesco India Balanced Advantage Fund-Reg(G)-Growth 04-Oct-20071,024.28-0.089.808.409.409.22
Sundaram Balanced Advantage Fund(G)(Adjusted)-Growth 16-Dec-20101,658.391.809.208.579.119.39
PGIM India Balanced Advantage Fund-Reg(G)- 04-Feb-2021829.611.027.407.27NA7.76
UTI ULIP 10Y-Growth 01-Oct-19714,923.13-0.047.316.767.352.61
Motilal Oswal Balanced Advantage Fund-Reg(G)-Growth 27-Sep-2016734.38-0.505.484.54NA6.35
Unifi Dynamic Asset Allocation Fund-Reg(G)- 13-Mar-20251,180.707.09NANANA7.37
Helios Balanced Advantage Fund-Reg(G)- 27-Mar-2024304.826.19NANANA6.06
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)- 27-Feb-20242,709.313.90NANANA7.00
Samco Dynamic Asset Allocation Fund-Reg(G)- 28-Dec-2023198.992.22NANANA0.59
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
17.32
52 Week Low
15.57
portfolio characteristics
As on 30-Apr-2026
Average Maturity
2.38 Years
Modified Duration
2.02 Years
Yield to Maturity
7.33%
Portfolio Turnover Ratio
87.3 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.3664
Semi Standard Deviation [%]
0.3336
Beta [%]
1.1975
Sharp Ratio [%]
-0.1518
R-Square [%]
0.3237
Expense Ratio [%]
2.1000
AVG Ratio [%]
0.0007
Other Ratios
Jenson Ratio [%]
0.0017
Treynor Ratio [%]
-0.0131
Turnover Ratio [%]
87.3000
FAMA Ratio [%]
0.0174
SORTINO Ratio [%]
-0.0471
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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