Powered by: Motilal Oswal
Menu
Close X
Shriram Balanced Advantage Fund-Reg(G)

Scheme Returns

4.3%

Category Returns

3.87%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 0.94 3.45 4.30 -0.33 -2.03 8.25 8.17 11.19 9.00
Hybrid - Dynamic Asset Allocation 0.73 3.27 3.87 0.29 7.05 9.87 10.07 13.14 10.30

* 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.

  • AMC

    Shriram Asset Management Company Limited

  • Fund

    Shriram Mutual Fund

Snapshot

  • Inception Date

    05-Jul-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    4,659.77

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Dynamic Asset Allocation

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    16.5489

  • Fund Manager

    Mr. Deepak Ramaraju

  • 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.

  • Fund Information

  • AMC

    Shriram Asset Management Company Limited

  • Address

    Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017

  • Phone

    (033) 2337 3012

  • Fax

    (033) 2337 3014

  • Email

    info@shriramamc.com

  • Website

    http://www.shriramamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 19.82
Equity : 66.9
Others : 13.28

Companies - Holding Percentage

Company Market Value hold percentage
Net Receivables / (Payables) 768.81 12.79
Clearing Corporation of India Ltd. 562.1 9.35
7.7% National Bank for Agriculture & Rural Development 418.49 6.96
ICICI Bank Ltd. 341.9 5.69
HDFC Bank Ltd. 341.87 5.69
Bharti Airtel Ltd. 329.85 5.49
8.54% REC Ltd. ** 258.73 4.3
7.45% Export Import Bank of India ** 204.07 3.39
6.54% Government of India 202.68 3.37
Pidilite Industries Ltd. 196.6 3.27
Reliance Industries Ltd. 193.82 3.22
Apollo Hospitals Enterprise Ltd. 191.87 3.19
Tata Consultancy Services Ltd. 191.13 3.18
Grasim Industries Ltd. 188 3.13
Shree Cement Ltd. 183.02 3.04
ITC Ltd. 178.24 2.97
Titan Company Ltd. 174.61 2.9
Kotak Mahindra Bank Ltd. 132.44 2.2
ICICI PRUDENTIAL LIQUID DIRECT GROWTH 123.37 2.05
Sun Pharmaceutical Industries Ltd. 120.98 2.01
Mahindra & Mahindra Ltd. 115.94 1.93
HCL Technologies Ltd. 114.66 1.91
7.835% LIC Housing Finance Ltd. ** 107.68 1.79
Infosys Ltd. 102.09 1.7
Bajaj Finance Ltd. 98.4 1.64
Eicher Motors Ltd. 96.26 1.6
Cholamandalam Investment & Finance Company Ltd. 92.72 1.54
Dixon Technologies (India) Ltd. 79.08 1.32
State Bank of India 77.92 1.3
Jio Financial Services Ltd. 75.31 1.25
HDFC Life Insurance Company Ltd. 65.14 1.08
Zomato Ltd. 64.97 1.08
Hindustan Unilever Ltd. 63.25 1.05
Larsen & Toubro Ltd. 62.86 1.05
Persistent Systems Ltd. 57.62 0.96
TVS Motor Company Ltd. 45.98 0.76
Indian Hotels Co. Ltd. 44.84 0.75
NIFTY -655.94 -10.91

Sectors - Holding Percentage

Sector hold percentage
Bank 25.23%
Finance 19.88%
IT 7.74%
Telecom 5.49%
Healthcare 5.2%
Automobile & Ancillaries 4.29%
FMCG 4.02%
G-Sec 3.37%
Chemicals 3.27%
Crude Oil 3.22%
Diversified 3.13%
Construction Materials 3.04%
Diamond & Jewellery 2.9%
Others 1.88%
Consumer Durables 1.32%
Insurance 1.08%
Retailing 1.08%
Infrastructure 1.05%
Hospitality 0.75%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI - Unit Linked Insurance Plan 5157.02 4.22 2.63 1.34 12.77 7.97
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 3567.88 3.69 2.54 0.6 11.97 10.75
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 169.77 2.83 2.79 3.22 10.54 0
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 1008.83 4.62 2.12 -0.59 9.13 0
Franklin India Balanced Advantage Fund- Growth 1099.72 4.16 0.94 -0.4 8.9 0
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option 1551.43 4.5 1.61 -2.45 8.48 10.25
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 1390.96 4.96 1.88 -2.6 7.58 8.08
Invesco India Balanced Advantage Fund - Growth 613.15 3.29 -1.14 -3.45 7.05 11.67
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 8906.68 3.79 0.08 -3.94 6.31 10.55
Helios Balanced Advantage Fund- Regular Plan- Growth Option 138.9 5.65 0.56 -2.25 6.07 0

Other Funds From - Shriram Balanced Advantage Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Shriram Overnight Fund - Regular Growth 380.92 5.85 6.01 6.2 6.4 0
Shriram Overnight Fund - Regular Growth 308.5 5.85 6.01 6.2 6.4 0
Shriram Overnight Fund - Regular Growth 278.85 5.85 6.01 6.2 6.4 0
Shriram Overnight Fund - Regular Growth 269.8 5.85 6.01 6.2 6.4 0
Shriram Overnight Fund - Regular Growth 268.12 5.85 6.01 6.2 6.4 0
Shriram Overnight Fund - Regular Growth 229.06 5.85 6.01 6.2 6.4 0
Shriram Overnight Fund - Regular Growth 224.29 5.85 6.01 6.2 6.4 0
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 213.03 5.3 -9.81 0 0 0
Shriram Overnight Fund - Regular Growth 208.15 5.85 6.01 6.2 6.4 0
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 190.35 5.3 -9.81 0 0 0