Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Scheme Name | Inception Date |
1 Year Rtn (%) |
2 Year Rtn (%) |
3 Year Rtn (%) |
5 Year Rtn (%) |
10 Year Rtn (%) |
---|---|---|---|---|---|---|
Shriram Balanced Advantage Fund - Regular Growth | 05-07-2019 | -4.01 | 10.5 | 10.8 | 10.72 | - |
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 9.95 | 15.69 | - | - | - |
UTI - Unit Linked Insurance Plan | 01-10-1971 | 9.8 | 10.95 | 11.33 | 11.74 | 8.13 |
ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 9.63 | 15.44 | 15.36 | 15.88 | 11.15 |
LIC MF Balanced Advantage Fund-Regular Plan-Growth | 05-11-2021 | 9.31 | 12.4 | 13.53 | - | - |
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 25-04-2000 | 8.93 | 15.2 | 15.67 | 15.22 | 11.15 |
UTI Balanced Advantage Fund - Regular Plan - Growth Option | 10-08-2023 | 8.91 | - | - | - | - |
Axis Balanced Advantage Fund - Regular Plan - Growth | 07-08-2017 | 8.69 | 17.4 | 16.43 | 13.98 | - |
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 8.13 | - | - | - | - |
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 05-07-2018 | 7.99 | 13.94 | 14.78 | 13.88 | - |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Shriram-Balanced-Advantage-Fund-Regular-Growth | 7.72 | 0.35 | -3.43 | 1.08 | 7.39 | 3.55 |
Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |