The current NAV of Shriram Balanced Advantage Fund(IDCW-Payout) is ₹18.49, as of 20th May 2025.

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

• 1 Year Returns: -1.52%
• 3 Year Returns: 11.34%
• 5 Year Returns: 13.55%

The top sectors Shriram Balanced Advantage Fund(IDCW-Payout) has invested in are as follows:

• Private Banks | 16.54%
• Public Banks | 11.69%
• Investment Banking & Brokerage | 9.56%
• Specialized Finance | 6.64%
• Telecom Services | 5.84%

This data is as on 20th May 2025.

The top 5 holdings for Shriram Balanced Advantage Fund(IDCW-Payout) are as follows:

• Net Receivables / (Payables) | 11.45%
• Clearing Corporation of India Ltd. | 8.57%
• 7.7% National Bank for Agriculture & Rural Development ** | 6.98%
• ICICI Bank Ltd | 5.95%
• HDFC Bank Ltd | 5.92%

This data is as on 20th May 2025.

The asset allocation for Shriram Balanced Advantage Fund(IDCW-Payout) is as follows:

• Equity | 67.68%
• Cash & Equivalents | 20.02%
• Corporate Debt | 16.49%
• Government Securities | 3.40%
• Mutual Funds | 2.04%

This data is as on 20th May 2025.

The AUM (i.e. assets under management) of Shriram Balanced Advantage Fund(IDCW-Payout) is ₹60.11 Cr as of 20th May 2025.

The expense ratio of Shriram Balanced Advantage Fund(IDCW-Payout) Plan is 0.77 as of 20th May 2025.

The volatility or standard deviation for the Shriram Balanced Advantage Fund(IDCW-Payout) is 12.61

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(IDCW-Payout) is -0.35

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(IDCW-Payout) 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(IDCW-Payout) is 37.34, while category PE ratio is 39.19.