Dynamic Asset Allocation or Balanced AdvantageShriram Asset Management Co. Ltd.

Shriram Balanced Advantage Fund - Direct Growth

Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: Very High

₹19.0458

NAV (2026-08-31)

₹42.926 Cr

AUM (2026-08-31)

0.94%

EXPENSE RATIO (DIRECT)

2019-06-14

INCEPTION

DQuality · 36.7/100

DSafety · 12.1/100

DCompound · 47.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	11.3%	24.14^th	12.7%
3Y Sharpe Ratio	0.12	6.9^th	0.54
3Y Alpha	-5.3%	3.45^th	-1.5%
3Y Std Deviation	9.2%	17.24^th (lower is better)	8.0%

0.1201

0.1672

-5.3322

1.1415

9.215

-13.6572

109.1404

146.6936

4.5755

Tracking Error (%)

0.5856

Calmar Ratio

3-year window vs. CRISIL Hybrid 50+50 - Moderate Index.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 31.54%Banks 16.24%Automobiles 5.28%IT - Software 5.26%Pharmaceuticals & Biotechnology 5.06%Petroleum Products 4.45%Telecom - Services 3.01%Finance 2.39%Diversified FMCG 2.32%Power 2.12%Construction 2.05%Industrial Products 1.49%Retailing 1.48%Aerospace & Defense 1.41%Transport Services 1.41%Insurance 1.32%Oil 1.32%Leisure Services 1.25%Healthcare Services 1.2%Food Products 1.08%Cement & Cement Products 1.03%Beverages 0.99%Electrical Equipment 0.95%Capital Markets 0.89%Transport Infrastructure 0.68%Agricultural Food & other Products 0.49%Fertilizers & Agrochemicals 0.46%Minerals & Mining 0.46%IT - Services 0.36%Entertainment 0.36%Auto Components 0.33%Personal Products 0.33%Financial Technology (Fintech) 0.3%Chemicals & Petrochemicals 0.29%Consumer Durables 0.22%Consumable Fuels 0.18%

TOP HOLDINGS

TREPS_RED_03.08.2026 ()9.66%

8.54% REC LTD NCD RED 15-11-28 ** ()5.78%

HDFC Bank Ltd. (Banks)4.95%

7.45% EXIM BOND SR Z01 NCD 12-04-2028 ** ()4.78%

6.54% GOVT OF INDIA RED 17-01-2032 ()4.61%

ICICI Bank Ltd. (Banks)4.19%

Reliance Industries Ltd. (Petroleum Products)4.14%

Net Receivables / (Payables) ()3.37%

BANK OF BARODA CD RED 04-02-2027 ** # ()3.33%

State Bank of India (Banks)3.09%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

19.5779

P/E Ratio

6.8147

P/B Ratio

1.5651

Dividend Yield (%)

0.2618

Portfolio Turnover - Equity (%)

0.2618

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 68.46%Debt 15.18%Cash 16.36%

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Market Cap Split

As of Jul-2026

Large 59.96%Mid 33.71%Small 6.33%

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Credit Quality

As of Jul-2026

AAA 10.56%AA 0%Sovereign 4.61%Other 3.34%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.