Shriram Balanced Advantage Fund Regular Plan Growth

16.86
NAV (Feb 23,2024)

Shriram Balanced Advantage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Shriram Balanced Advantage Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    34.94
  • P/B Ratio
    UM_URBAN_MONEY

    6.92
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

2.60%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

44.78 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,455.24 (14.55%)11,986.41 (19.86%)12,704.76 (27.05%)14,043.27 (40.43%)-- (--)
34,365.72 (14.55%)35,959.23 (19.86%)38,114.28 (27.05%)42,129.81 (40.43%)-- (--)
57,276.2 (14.55%)59,932.05 (19.86%)63,523.8 (27.05%)70,216.35 (40.43%)-- (--)
91,641.92 (14.55%)95,891.28 (19.86%)1,01,638.08 (27.05%)1,12,346.16 (40.43%)-- (--)
1,14,552.4 (14.55%)1,19,864.1 (19.86%)1,27,047.6 (27.05%)1,40,432.7 (40.43%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS FEB13.13%
  • RECL Series V Goi Serv Nov5.67%
  • HDFC Bank Ltd5.62%
  • Reliance Industries Ltd5.39%
  • Cash Cash Equivalents and Net Current Assets4.87%
  • LIC HF Ltd Mat4.62%
  • GOI JAN4.31%
  • ICICI Bank Ltd3.21%
  • Infosys Ltd3.11%
  • Larsen & Toubro Ltd2.90%
  • Tata Motors Ltd DVR2.66%
  • Bharti Airtel Ltd2.12%
  • NTPC Ltd2.08%
  • Tata Consultancy Services Ltd1.97%
  • Axis Bank Ltd1.92%
  • Bajaj Auto Ltd1.64%
  • Canara Bank1.63%
  • Tata Consumer Products Ltd1.59%
  • Trent Ltd1.56%
  • Aurobindo Pharma Ltd1.53%
  • TVS Motor Company Ltd1.51%
  • Coal India Ltd1.51%
  • Hindustan Aeronautics Ltd1.51%
  • MRF Ltd1.50%
  • Titan Company Ltd1.48%
  • Oil & Natural Gas Corporation Ltd1.31%
  • HCL Technologies Ltd1.24%
  • REC Ltd1.19%
  • Power Finance Corporation Ltd1.15%
  • Sun Pharmaceutical Industries Ltd1.10%
  • Indian Oil Corporation Ltd1.08%
  • Colgate Palmolive India Ltd1.03%
  • Mahindra & Mahindra Ltd1.03%
  • Steel Authority of India Ltd1.03%
  • Torrent Pharmaceuticals Ltd1.00%
  • Glaxosmithkline Pharmaceuticals Ltd0.98%
  • Life Insurance Corporation of India0.96%
  • IRCON International Ltd0.89%
  • Railtel Corporation Of India Ltd0.66%
  • NBCC India Ltd0.62%
  • Rail Vikas Nigam Ltd0.56%
  • Hindustan Copper Ltd0.55%
  • National Aluminium Co Ltd0.54%
  • Persistent Systems Ltd0.52%
  • Oil India Ltd0.52%
  • Bharat Heavy Electricals Ltd0.52%
  • Indian Railway Finance Corporation Ltd0.51%
  • Wipro Ltd0.50%
  • Ratnamani Metals & Tubes Ltd0.49%
  • Bharat Electronics Ltd0.48%
  • Cyient Ltd0.46%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Dynamic Asset Allocation Fund - Regular Plan - GrowthQuant Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

33.99%

Franklin India Balanced Advantage Fund - Regular Plan - GrowthFranklin India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.68%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

12.63%

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.71%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.51%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

8.86%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

8.85%

Mirae Asset Balanced Advantage Fund - Regular Plan - GrowthMirae Asset Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

8.77%

PGIM India Balanced Advantage Fund - Regular Plan - GrowthPGIM India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

5.47%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

29.87%

Franklin India Balanced Advantage Fund - Regular Plan - GrowthFranklin India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

25.57%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

22.74%

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.35%

Mirae Asset Balanced Advantage Fund - Regular Plan - GrowthMirae Asset Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

20.94%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

17.99%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

17.98%

PGIM India Balanced Advantage Fund - Regular Plan - GrowthPGIM India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

16.06%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

12.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.62%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

11.52%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.58%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

10.42%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

8.34%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

7.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.35%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

10.79%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.72%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

9.72%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

8.47%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

7.51%

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