Shriram Balanced Advantage Fund-Reg(G)
Scheme Returns
-0.17%
Category Returns
-0.05%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Shriram Balanced Advantage Fund-Reg(G) | 0.74 | -1.12 | -0.17 | 1.78 | 26.46 | 12.24 | 14.95 | 0.00 | 11.56 |
| Hybrid - Dynamic Asset Allocation | 0.25 | -0.69 | -0.05 | 2.61 | 23.63 | 11.07 | 15.16 | 10.95 | 12.25 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Shriram Asset Management Company Limited
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Fund
Shriram Mutual Fund
Snapshot
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Inception Date
05-Jul-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,659.77
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Scheme Plan
--
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Scheme Class
Hybrid - Dynamic Asset Allocation
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Objectives
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
16.8706
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Fund Manager
Mr. Deepak Ramaraju
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Fund Manager Profile
Mr. Deepak Ramaraju comes with a diverse experience of over 20 years. He is a chemical engineer by academic background. Prior to joining Shriram Asset Management Company Ltd., Mr. Deepak was advising Sanlam Group of South Africa on their India focused fund and was part of their global equity research team. He has been associated with equity markets for the past 16 years and prior to that Mr. Deepak was a researcher and co inventor at GE India Technology Center, Bangalore with 10 patents as co-inventor to his credit.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Shriram Asset Management Company Limited
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Address
Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017
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Phone
(033) 2337 3012
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Fax
(044) 28291521
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Email
info@shriramamc.com
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Website
http://www.shriramamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI PRUDENTIAL LIQUID DIRECT GROWTH | 114.9 | 2.48 |
| ABB India Ltd. | 54.4 | 1.16 |
| Housing Development Finance Corporation Ltd. | 98.85 | 2.12 |
| Bajaj Finance Ltd. | 96.52 | 2.07 |
| Bharat Electronics Ltd. | 21.66 | 0.48 |
| Exide Industries Ltd. | 102.11 | 2.19 |
| Cipla Ltd. | 68.69 | 1.51 |
| CG Power and Industrial Solutions Ltd. | 71.86 | 1.71 |
| Bharat Heavy Electricals Ltd. | 23.13 | 0.52 |
| State Bank of India | 192.43 | 4.12 |
| Steel Authority of India Ltd. | 46.6 | 1.06 |
| Titan Company Ltd. | 45.63 | 0.97 |
| Dr. Reddy's Laboratories Ltd. | 72.23 | 1.72 |
| Finolex Cables Ltd. | 28.35 | 0.67 |
| HDFC Bank Ltd. | 219.96 | 4.71 |
| Himadri Speciality Chemical Ltd. | 21.87 | 0.5 |
| Infosys Ltd. | 141.34 | 3.03 |
| Kotak Mahindra Bank Ltd. | 40.72 | 1.01 |
| Trent Ltd. | 78.76 | 1.87 |
| Lupin Ltd. | 19.08 | 0.46 |
| The Ramco Cements Ltd. | 34.81 | 0.86 |
| MRF Ltd. | 81.22 | 2 |
| NCC Ltd. | 28.36 | 0.67 |
| Oil & Natural Gas Corporation Ltd. | 42.94 | 0.98 |
| Reliance Industries Ltd. | 246.48 | 5.28 |
| Sundram Fasteners Ltd. | 47.37 | 1.01 |
| Torrent Pharmaceuticals Ltd. | 70.94 | 1.69 |
| Hindalco Industries Ltd. | 24.13 | 0.51 |
| Procter & Gamble Hygiene & Health Care Ltd. | 41.83 | 1.01 |
| Federal Bank Ltd. | 21.45 | 0.46 |
| Cummins India Ltd. | 61.72 | 1.47 |
| Bharat Forge Ltd. | 54.94 | 1.32 |
| Escorts Kubota Ltd. | 26.79 | 0.64 |
| Larsen & Toubro Ltd. | 118.65 | 2.54 |
| Mahindra & Mahindra Ltd. | 114.72 | 2.46 |
| Bosch Ltd. | 70.08 | 1.5 |
| Siemens Ltd. | 54.31 | 1.16 |
| Tata Motors Ltd. | 48.01 | 1.02 |
| Glaxosmithkline Pharmaceuticals Ltd. | 50.06 | 1.07 |
| Pfizer Ltd. | 45.21 | 0.97 |
| Hindustan Unilever Ltd. | 94.54 | 2.02 |
| Nestle India Ltd | 16.93 | 0.44 |
| Tata Consumer Products Ltd. | 48.29 | 1.1 |
| Britannia Industries Ltd. | 121.19 | 2.59 |
| Colgate Palmolive (India) Ltd. | 60.47 | 1.46 |
| ITC Ltd. | 162.69 | 3.48 |
| Zensar Technolgies Ltd. | 27.75 | 0.66 |
| J.B. Chemicals & Pharmaceuticals Ltd. | 21.59 | 0.54 |
| Wipro Ltd. | 22.47 | 0.5 |
| H.E.G. Ltd. | 22.73 | 0.52 |
| Supreme Industries Ltd. | 32.72 | 0.78 |
| Cholamandalam Investment & Finance Co. Ltd. | 63.67 | 1.57 |
| Carborundum Universal Ltd. | 23.45 | 0.56 |
| Hindustan Copper Ltd. | 24.66 | 0.55 |
| KEI Industries Ltd. | 31.11 | 0.74 |
| Ratnamani Metals & Tubes Ltd. | 26.05 | 0.62 |
| Praj Industries Ltd. | 20.74 | 0.5 |
| Linde India Ltd. | 20.6 | 0.5 |
| IRCON International Ltd. | 37.44 | 0.85 |
| Sun Pharmaceutical Industries Ltd. | 67.38 | 1.6 |
| Aurobindo Pharma Ltd. | 42.04 | 1 |
| NATCO Pharma Ltd. | 23.49 | 0.57 |
| NMDC Ltd. | 20.84 | 0.5 |
| Indian Oil Corporation Ltd. | 44.47 | 1.06 |
| FDC Ltd. | 24.19 | 0.57 |
| Bank of Baroda | 22.85 | 0.49 |
| ICICI Bank Ltd. | 182.04 | 3.9 |
| Cyient Ltd. | 22.21 | 0.48 |
| Gujarat Mineral Development Corporation Ltd. | 20.94 | 0.48 |
| IndusInd Bank Ltd. | 148.15 | 3.17 |
| Axis Bank Ltd. | 59.63 | 1.28 |
| Sonata Software Ltd. | 16.77 | 0.32 |
| National Aluminium Co. Ltd. | 24.03 | 0.54 |
| Apar Industries Ltd. | 22.24 | 0.53 |
| HCL Technologies Ltd. | 49.06 | 1.05 |
| Glenmark Pharmaceuticals Ltd. | 71.62 | 1.7 |
| Zydus Lifesciences Ltd. | 38.61 | 0.92 |
| TVS Motor Company Ltd. | 72.19 | 1.71 |
| Birlasoft Ltd. | 9.68 | 0.23 |
| Cera Sanitaryware Ltd | 31.28 | 0.74 |
| Bharti Airtel Ltd. | 100.85 | 2.16 |
| Punjab National Bank | 63.39 | 1.53 |
| Oracle Financial Services Software Ltd. | 37.61 | 0.91 |
| Canara Bank | 43.65 | 1.05 |
| Maruti Suzuki India Ltd. | 85.2 | 2.05 |
| Jindal Stainless Ltd. | 41.1 | 0.98 |
| UltraTech Cement Ltd. | 65.47 | 1.56 |
| Tata Consultancy Services Ltd. | 56.34 | 1.21 |
| NTPC Ltd. | 74.63 | 1.77 |
| IDFC Ltd. | 25.73 | 0.61 |
| Power Finance Corporation Ltd. | 35.08 | 0.75 |
| DLF Ltd. | 65.71 | 1.56 |
| Power Grid Corp. of India Ltd | 22.42 | 0.58 |
| Adani Ports & Special Economic Zone Ltd. | 46.92 | 1.03 |
| Karur Vysya Bank Ltd. | 22.34 | 0.54 |
| Sundaram Finance Ltd. | 71.62 | 1.7 |
| Jyothy Labs Ltd. | 24.02 | 0.57 |
| REC Ltd. | 107.18 | 2.29 |
| Oil India Ltd. | 23.38 | 0.52 |
| Bajaj Auto Ltd. | 59.06 | 1.4 |
| ZF Commercial Vehicle Control Sys. India Ltd. | 28.19 | 0.67 |
| Bajaj Finserv Ltd. | 98.08 | 2.1 |
| BSE Ltd. | 42.46 | 1.02 |
| Clearing Corporation of India Ltd. | 636.88 | 13.77 |
| HDFC Asset Management Company Ltd. | 44.06 | 0.97 |
| JSW Energy Ltd. | 18.92 | 0.43 |
| MTAR Technologies Ltd. | 26.84 | 0.64 |
| NBCC (India) Ltd. | 27.86 | 0.62 |
| Rail Vikas Nigam Ltd. | 39.63 | 0.94 |
| Railtel Corporation Of India Ltd. | 48.3 | 1.1 |
| Syngene International Ltd. | 25.02 | 0.59 |
| Tata Technologies Ltd. | 2.6 | 0.06 |
| Dixon Technologies (India) Ltd. | 48.06 | 1.06 |
| Persistent Systems Ltd. | 20.93 | 0.5 |
| Polycab India Ltd. | 42.78 | 1.02 |
| SBI Life Insurance Company Ltd. | 68.33 | 1.5 |
| Alkem Laboratories Ltd. | 63.09 | 1.5 |
| Bharat Dynamics Ltd. | 43.45 | 0.96 |
| LTIMindtree Ltd. | 73.59 | 1.58 |
| Indian Railway Finance Corporation Ltd. | 19.43 | 0.47 |
| Cash,Cash Equivalents and Net Current Assets | 198.27 | 4.24 |
| Life Insurance Corporation of India | 42.93 | 0.96 |
| Cash, Cash Equivalents and Net Current Assets | 421.5 | 10.15 |
| Tata Motors Ltd DVR | 43.52 | 1.05 |
| Narayana Hrudayalaya Ltd. | 25.53 | 0.61 |
| Coal India Ltd. | 62.96 | 1.52 |
| Hindustan Aeronautics Ltd. | 93.91 | 1.88 |
| Mazagoan Dock Shipbuilders Ltd. | 39.22 | 0.93 |
| Oberoi Realty Ltd. | 21.87 | 0.52 |
| SJVN Ltd. | 21.26 | 0.48 |
| Krishna Institute of Medical Sciences Ltd. | 27.08 | 0.64 |
| Jio Financial Services Ltd. | 29.98 | 0.64 |
| Zomato Ltd. | 3.2 | 0.07 |
| L&T Technology Services Ltd. | 32.67 | 0.79 |
| IDFC First Bank Ltd. | 27.71 | 0.66 |
| TREPS - 03JUL2023 | 614.78 | 13.16 |
| 9.22% LIC HF Ltd - Mat 161024 | 216.38 | 4.63 |
| NIFTY | -224.88 | -4.86 |
| NIFTY BANK | -42.79 | -0.92 |
| RECL 08.54% (Series V Goi Serv.) 15-Nov-2028 | 447.42 | 9.58 |
| 6.54% GOI 17 JAN 2032 | 198.12 | 4.24 |
| CALL RELIANCE INDUS LTD 25/04/2024 2900 | 1.84 | 0.04 |
| CALL RELIANCE INDUS LTD 25/04/2024 3000 | -0.65 | -0.01 |
| PUT NIFTY 04-Apr-2024 22300 | 0.97 | 0.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan | 117.22 | -0.86 | 4.07 | 34.18 | 56.13 | 0 |
| Shriram Balanced Advantage Fund - Regular Growth | 46.6 | -0.17 | 1.78 | 18.14 | 26.46 | 12.24 |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option | 623.84 | -2.6 | -0.63 | 4.27 | 26.29 | 10.29 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 0.51 | 3.82 | 13.1 | 25.44 | 0 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 0.67 | 4.03 | 15.02 | 24.52 | 13.33 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 0.12 | 3.51 | 14.28 | 24.49 | 12.12 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 0.03 | 2.26 | 10.46 | 19.79 | 0 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -0.6 | 2.77 | 10.59 | 19.06 | 10.56 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 1.31 | 2.99 | 10.64 | 18.34 | 8.87 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -0.29 | 3.4 | 9.09 | 14.96 | 9.59 |
Other Funds From - Shriram Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Overnight Fund - Regular Growth | 186.08 | 6.38 | 6.46 | 6.57 | 6.64 | 0 |
| Shriram Overnight Fund - Regular Growth | 172.58 | 6.38 | 6.46 | 6.57 | 6.64 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 126.58 | -0.19 | 3.02 | 19.51 | 0 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 123 | -0.19 | 3.02 | 19.51 | 0 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 114.7 | -0.19 | 3.02 | 19.51 | 0 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 108.16 | -0.19 | 3.02 | 19.51 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 103.93 | 6.38 | 6.46 | 6.57 | 6.64 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 98.68 | -0.19 | 3.02 | 19.51 | 0 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 91.81 | -0.19 | 3.02 | 19.51 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 91.43 | 6.38 | 6.46 | 6.57 | 6.64 | 0 |