Shriram Balanced Advantage Fund - Direct Growth
Shriram Mutual Fund Hybrid Dynamic Asset Allocation or Balanced Advantage
Expense Ratio
1.00%
AUM
₹3.48 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-35.28%
Poor
6 Months
+1.37%
Poor
1 Year
+3.63%
Poor
3 Years
+9.64%
Below Average
5 Years
+8.80%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹3.48 Cr
Recent Trend
Growing
Stability Score
11.3
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+0.09%
3Y
3Y CAGR
+69.32%
5Y
5Y CAGR
+199.76%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
8.70%
Annualized standard deviation
Sharpe Ratio
0.521
Fair - Risk-adjusted return
Max Drawdown
-13.70%
Moderate - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.55%
Average daily price movement
Annualized Volatility
8.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance