Shriram Balanced Advantage
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation11.9%
Maximum Drawdown-14.1% | Sep 2024
Sharpe Ratio-0.70
Beta1.17
Upside Capture102%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Treps_red_01.10.2026Utilities7.95%
Rural Electrification Corporation LimitedUtilities6.16%
Bank Of BarodaUtilities5.96%
HDFC Bank LtdFinancial Services4.97%
6.54% Govt Stock 2032Utilities4.85%
Union Bank of IndiaUtilities4.76%
ICICI Bank LtdFinancial Services4.09%
Reliance Industries LtdEnergy & Infra3.99%
State Bank of IndiaFinancial Services3.06%
Bharti Airtel LtdServices2.85%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.61%
Exit Load1%
Regulatory & Tax Information
INF680P01174
ISINDailyDealing Frequency
CRISIL Hybrid 50+50 Moderate TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)