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Shriram Balanced Advantage Fund-Reg(G)

As on Apr-30-2024 change fund
17.19  up-0.02 (-0.10%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.3912.0212.8913.1116.89
Net Assets(Rs Crores) (as on 31-Mar-2024) 38.73 46.45 49.38 47.98 46.26
Scheme Returns(%)(Simple Ann.)-6.0929.256.991.2428.76
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/1310/146/103/103/15
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202424.9210.7244.1325.17
2022-2023-11.4714.4310.25-5.93
2021-202211.6724.06-4.74-2.22
2020-202134.7317.8944.115.80
2019-2020NANA10.90-38.81
Top 10 holdings
company (%)
Clearing Corporation Of India...13.77 
Reliance Industries Ltd.7.90 
Net Current Asset7.03 
Rural Electrification Corpn Lt...5.58 
HDFC Bank Ltd.5.13 
LIC Housing Finance Ltd. 9.22%...4.53 
ICICI Bank Ltd.4.32 
06.54% GOI 17-Jan-20324.24 
Larsen & Toubro Ltd.3.04 
Tata Motors Ltd. - DVR Ordinary2.90 

Category

Dynamic Asset Allocation

Launch Date

05-Jul-19

ISIN Code

INF680P01174

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

46.26

portfolio price to book value

7.25

investing style

NA

fund manager?

Deepak Ramaraju,Gargi Bhattacharyya Banerjee

inception date (regular plan)

05-Jul-19

expense ratio (regular plan) %

2.30

Credit Ratings – Quality
Rating (%)
LARGE46.48
MID6.05
Others40.58
SMALL6.89
Instrument Holdings
Instruments (%)
Domestic Equities63.24
Cash & Cash Equivalents and Net Assets20.80
Corporate Debt10.11
Government Securities4.24
Rights2.90

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-201946.2628.4312.87NANA11.88
Edelweiss Balanced Advantage Fund-Reg(G)Large-Growth 20-Aug-200910,737.6126.6413.9814.6612.8911.07
Invesco India Balanced Advantage Fund(G)Large-Growth 04-Oct-2007718.5625.9112.8310.8711.519.99
Sundaram Balanced Advantage Fund(G)(Adjusted)Large-Growth 16-Dec-20101,525.7720.7711.8711.9310.7210.18
Motilal Oswal Balanced Advantage Fund-Reg(G)Large-Growth 27-Sep-20161,235.6030.3811.0710.08NA9.39
PGIM India Balanced Advantage Fund-Reg(G)Large- 04-Feb-20211,155.1617.6210.18NANA10.52
DSP Dynamic Asset Allocation Fund-Reg(G)Large-Value 06-Feb-20143,076.0920.159.169.858.929.02
UTI ULIP(G)Large-Growth 01-Oct-19715,308.8912.117.607.458.7210.67
Quant Dynamic Asset Allocation Fund-Reg(G)Large- 12-Apr-2023890.9659.04NANANA56.68
Franklin India Balanced Advantage Fund-Reg(G)Large- 06-Sep-20221,745.4826.81NANANA16.86
Mirae Asset Balanced Advantage Fund-Reg(G)Large- 11-Aug-20221,534.2121.83NANANA14.39
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)Large- 27-Feb-2024345.86NANANANA1.94
Samco Dynamic Asset Allocation Fund-Reg(G)Large- 28-Dec-2023584.58NANANANA1.90
Helios Balanced Advantage Fund-Reg(G)Large- 27-Mar-2024138.90NANANANA4.40
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
17.21
52 Week Low
13.36
portfolio characteristics
As on 31-Mar-2024
Average Maturity
4.28 Years
Modified Duration
3.33 Years
Yield to Maturity
7.52%
Portfolio Turnover Ratio
473.4 Times
ratios
Statistical Ratios
Standard Deviation [%]
9.5353
Semi Standard Deviation [%]
0.1376
Beta [%]
0.1748
Sharp Ratio [%]
0.9078
R-Square [%]
0.0733
Expense Ratio [%]
2.3000
AVG Ratio [%]
0.0216
Other Ratios
Jenson Ratio [%]
0.0902
Treynor Ratio [%]
0.5264
Turnover Ratio [%]
473.4000
FAMA Ratio [%]
0.0762
SORTINO Ratio [%]
0.0775
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

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