Shriram Balanced Advantage Fund Direct Growth

Scheme code: INF680P01208 NAV value: ₹ 19.0457 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 10.77 34.40 26.25 24.32
3 year 9.79 15.76 13.25 13.36
5 year 11.70 15.50 13.89 13.81

Rolling return for 1 year

Average return: 26.25
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.59 16.79 23.27 13.29 3.66 18.24 11-2023 11-2024
23.21 28.36 32 19.81 4.68 25.84 10-2023 10-2024
28.91 27.75 32.23 24.55 2.75 28.36 09-2023 09-2024
26.79 30.1 32.37 24.61 2.98 28.47 08-2023 08-2024
28.47 28.19 30.79 25.91 1.73 28.34 07-2023 07-2024
24.74 29.38 33.39 20.99 4.68 27.12 06-2023 06-2024
27.72 31.03 33.22 25.62 2.93 29.4 05-2023 05-2024
30.15 30.91 33.74 27.4 2.26 30.55 04-2023 04-2024
30.24 31.09 34.4 27.04 2.62 30.69 03-2023 03-2024
26.25 27.9 30.61 23.63 2.54 27.1 02-2023 02-2024
22.47 24.93 26.52 20.93 2.16 23.71 01-2023 01-2024
16.58 17.57 23.74 10.77 4.6 17.16 12-2022 12-2023

Rolling return for 3 year

Average return: 13.25
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.63 10.9 11.76 9.79 0.7 10.77 11-2021 11-2024
11.12 12.87 13.7 10.31 1.35 12 10-2021 10-2024
13.68 13.66 14.65 12.7 0.69 13.67 09-2021 09-2024
13.93 14.25 15.58 12.62 1.05 14.1 08-2021 08-2024
14.65 15.07 15.34 14.38 0.37 14.86 07-2021 07-2024
12.39 14.51 14.93 11.98 1.28 13.45 06-2021 06-2024
14.14 14.39 15.76 12.79 1.05 14.27 05-2021 05-2024
14.09 14.53 15.12 13.5 0.59 14.31 04-2021 04-2024
13.82 14.02 15.02 12.84 0.77 13.92 03-2021 03-2024
13.26 13.07 14.55 11.8 0.97 13.17 02-2021 02-2024
12.83 12.5 14.06 11.29 0.99 12.67 01-2021 01-2024
11.34 12.28 13.58 10.07 1.28 11.82 12-2020 12-2023

Rolling return for 5 year

Average return: 13.89
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.94 12.38 12.62 11.7 0.36 12.16 11-2019 11-2024
13.22 13.99 14.79 12.43 0.88 13.61 10-2019 10-2024
14.92 14.55 15.5 13.97 0.56 14.74 09-2019 09-2024
14.12 14.85 15.11 13.87 0.51 14.49 08-2019 08-2024
14.36 14.51 14.77 14.11 0.24 14.44 07-2019 07-2024