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Shriram Balanced Advantage Fund-Reg(G)

As on Oct-09-2026 change fund
15.92  up0.13 (0.85%)

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
2026-202721.82-9.82NANA
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
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)7.95 
Rural Electrification Corpn Lt...6.16 
Bank of Baroda (12-Feb-2027)5.96 
HDFC Bank Ltd.4.97 
06.54% GOI 17-Jan-20324.85 
Union Bank of India (22-Feb-20...4.76 
ICICI Bank Ltd.4.09 
Reliance Industries Ltd.3.99 
State Bank Of India3.06 
Bharti Airtel Ltd.2.85 

Category

Dynamic Asset Allocation

Launch Date

05-Jul-19

ISIN Code

INF680P01174

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

40.96

portfolio price to book value

5.01

investing style?

Large Growth

fund manager?

Prateek Nigudkar,Hitesh Savanth,Amit Modani

inception date (regular plan)

05-Jul-19

expense ratio (regular plan) %

2.59

Credit Ratings – Quality
Rating (%)
LARGE54.54
MID4.62
Others30.92
SMALL9.93
Instrument Holdings
Instruments (%)
Domestic Equities69.37
Certificate of Deposit10.71
Cash & Cash Equivalents and Net Assets8.91
Corporate Debt6.16
Government Securities4.85

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-201940.96-5.213.983.89NA6.61
Quant Dynamic Asset Allocation Fund-Reg(G)- 12-Apr-2023810.16-3.8411.38NANA13.83
Edelweiss Balanced Advantage Fund-Reg(G)-Growth 20-Aug-200912,880.200.438.827.3310.3210.04
DSP Dynamic Asset Allocation Fund-Reg(G)-Value 06-Feb-20143,703.780.658.636.917.738.44
Mirae Asset Balanced Advantage Fund-Reg(G)- 11-Aug-20222,109.290.708.33NANA8.98
Franklin India Balanced Advantage Fund-Reg(G)- 06-Sep-20222,686.76-3.797.25NANA8.37
Invesco India Balanced Advantage Fund-Reg(G)-Growth 04-Oct-2007903.03-4.547.136.538.099.00
UTI ULIP(G)-Growth 01-Oct-19714,930.11-0.416.884.896.8310.45
Sundaram Dynamic Asset Allocation Fund(G)-Growth 16-Dec-20101,596.06-4.896.085.956.467.99
PGIM India Balanced Advantage Fund-Reg(G)- 04-Feb-2021680.57-6.874.784.83NA6.59
Motilal Oswal Balanced Advantage Fund-Reg(G)-Growth 27-Sep-2016711.71-3.031.774.386.776.82
Unifi Dynamic Asset Allocation Fund-Reg(G)- 13-Mar-20251,477.607.96NANANA7.83
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)- 27-Feb-20242,532.942.02NANANA5.95
Helios Balanced Advantage Fund-Reg(G)- 27-Mar-2024264.85-2.70NANANA4.42
Samco Dynamic Asset Allocation Fund-Reg(G)- 28-Dec-2023156.86-3.57NANANANA
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-Sep-2026
Average Maturity
1.41 Years
Modified Duration
1.2 Years
Yield to Maturity
6.39%
Portfolio Turnover Ratio
105.67 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.8497
Semi Standard Deviation [%]
0.3572
Beta [%]
1.6025
Sharp Ratio [%]
-0.3266
R-Square [%]
0.4370
Expense Ratio [%]
2.5900
AVG Ratio [%]
-0.0190
Other Ratios
Jenson Ratio [%]
-0.0111
Treynor Ratio [%]
-0.0221
Turnover Ratio [%]
105.6700
FAMA Ratio [%]
-0.0004
SORTINO Ratio [%]
-0.0993
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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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