The current NAV of Shriram Balanced Advantage Fund is ₹18.51, as of 23rd April 2025.

The Shriram Balanced Advantage Fund was launched on 5th July 2019. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.23%
• 3 Year Returns: 10.82%
• 5 Year Returns: 13.38%

The top sectors Shriram Balanced Advantage Fund has invested in are as follows:

• Private Banks | 13.58%
• Public Banks | 11.65%
• Investment Banking & Brokerage | 9.35%
• IT Services & Consulting | 7.74%
• Diversified Chemicals | 6.40%

This data is as on 23rd April 2025.

The top 5 holdings for Shriram Balanced Advantage Fund are as follows:

• Net Receivables / (Payables) | 12.79%
• Clearing Corporation of India Ltd. | 9.35%
• 7.7% National Bank for Agriculture & Rural Development ** | 6.96%
• ICICI Bank Ltd | 5.69%
• HDFC Bank Ltd | 5.69%

This data is as on 23rd April 2025.

The asset allocation for Shriram Balanced Advantage Fund is as follows:

• Equity | 66.90%
• Cash & Equivalents | 22.14%
• Corporate Debt | 16.45%
• Government Securities | 3.37%
• Mutual Funds | 2.05%

This data is as on 23rd April 2025.

The AUM (i.e. assets under management) of Shriram Balanced Advantage Fund is ₹60.11 Cr as of 23rd April 2025.

The expense ratio of Shriram Balanced Advantage Fund Plan is 0.70 as of 23rd April 2025.

The volatility or standard deviation for the Shriram Balanced Advantage Fund is 12.81

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Shriram Balanced Advantage Fund is -0.29

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Shriram Balanced Advantage Fund is -0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Shriram Balanced Advantage Fund is 47.19, while category PE ratio is 42.77.