Shriram Balanced Advantage Fund-Reg(G)
Scheme Returns
-6.24%
Category Returns
-4.97%
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) | -1.34 | -1.02 | -6.24 | -8.30 | -2.60 | 6.84 | 5.37 | 5.78 | 7.03 |
| Hybrid - Dynamic Asset Allocation | -1.15 | -0.74 | -4.97 | -6.52 | 0.10 | 9.90 | 7.29 | 7.75 | 8.22 |
* 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
15.7989
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 464.41 | 8.48 |
| 7.7% National Bank for Agriculture & Rural Development ** | 416.28 | 7.6 |
| HDFC Bank Ltd. | 369.91 | 6.75 |
| Reliance Industries Ltd. | 279.62 | 5.1 |
| 8.54% REC Ltd. ** | 255.42 | 4.66 |
| ICICI Bank Ltd. | 223 | 4.07 |
| 7.45% Export Import Bank of India ** | 202.79 | 3.7 |
| 6.54% Government of India | 202.48 | 3.7 |
| Bharti Airtel Ltd. | 199.77 | 3.65 |
| State Bank of India | 185.06 | 3.38 |
| Clearing Corporation of India Ltd. | 139.98 | 2.56 |
| Mahindra & Mahindra Ltd. | 135.86 | 2.48 |
| ITC Ltd. | 132.64 | 2.42 |
| Sun Pharmaceutical Industries Ltd. | 122.28 | 2.23 |
| Infosys Ltd. | 121.39 | 2.22 |
| Axis Bank Ltd. | 120.44 | 2.2 |
| Bharat Petroleum Corporation Ltd. | 113.81 | 2.08 |
| Kotak Mahindra Bank Ltd. | 113.76 | 2.08 |
| HCL Technologies Ltd. | 110.43 | 2.02 |
| 7.835% LIC Housing Finance Ltd. ** | 107.07 | 1.95 |
| Bajaj Finance Ltd. | 104.57 | 1.91 |
| Bharat Electronics Ltd. | 93.88 | 1.71 |
| Bajaj Holdings & Investment Ltd. | 86.43 | 1.58 |
| Power Grid Corporation of India Ltd. | 86.4 | 1.58 |
| Marico Ltd. | 77.52 | 1.42 |
| Larsen & Toubro Ltd. | 70.63 | 1.29 |
| InterGlobe Aviation Ltd. | 67.63 | 1.23 |
| Tata Consultancy Services Ltd. | 65.67 | 1.2 |
| NTPC Ltd. | 57.57 | 1.05 |
| Maruti Suzuki India Ltd. | 53.04 | 0.97 |
| Ambuja Cements Ltd. | 52.24 | 0.95 |
| VARUN BEVERAGES LIMITED | 51.53 | 0.94 |
| 364 DAYS TBILL RED 23-04-2026 | 49.62 | 0.91 |
| Eicher Motors Ltd. | 48.46 | 0.88 |
| Eternal Ltd. | 46.6 | 0.85 |
| Cipla Ltd. | 42.16 | 0.77 |
| Rainbow Children's Medicare Ltd. | 40.78 | 0.74 |
| EID Parry India Ltd. | 36.34 | 0.66 |
| Kalpataru Projects International Ltd. | 36.31 | 0.66 |
| LIC Housing Finance Ltd. | 36.03 | 0.66 |
| TVS Motor Company Ltd. | 34.83 | 0.64 |
| REC Ltd. | 33.06 | 0.6 |
| Sapphire Foods India Ltd. | 32.6 | 0.6 |
| Adani Ports & Special Economic Zone Ltd. | 32.26 | 0.59 |
| Kirloskar Oil Engines Ltd. | 31.86 | 0.58 |
| Oil India Ltd. | 30.88 | 0.56 |
| Ajanta Pharma Ltd. | 29.76 | 0.54 |
| Divi's Laboratories Ltd. | 29.42 | 0.54 |
| Canara Robeco Asset Mgmt Co Ltd. | 27.85 | 0.51 |
| SBI Life Insurance Company Ltd. | 25.83 | 0.47 |
| Coromandel International Ltd. | 25.02 | 0.46 |
| NMDC Ltd. | 24.81 | 0.45 |
| R R Kabel Ltd. | 24.81 | 0.45 |
| LT Foods Ltd. | 24.02 | 0.44 |
| Siemens Ltd. | 22.56 | 0.41 |
| Oil & Natural Gas Corporation Ltd. | 21.95 | 0.4 |
| Muthoot Finance Ltd. | 21.8 | 0.4 |
| TIPS Music Ltd. | 20.72 | 0.38 |
| Hindustan Petroleum Corporation Ltd. | 18.12 | 0.33 |
| HDFC Life Insurance Company Ltd. | 17.16 | 0.31 |
| Sona BLW Precision Forgings Ltd. | 16.37 | 0.3 |
| Swiggy Ltd. | 12.7 | 0.23 |
| Cohance Lifesciences Ltd. | 10.2 | 0.19 |
| Manappuram Finance Ltd. | 8.95 | 0.16 |
| Power Mech Projects Ltd. | 7.48 | 0.14 |
| Krsnaa Diagnostics Ltd. | 6.99 | 0.13 |
| Max Financial Services Ltd. | 5.8 | 0.11 |
| ICICI Prudential Asset Mgmt Co Ltd. | 2.68 | 0.05 |
| LG Electronics India Ltd. | 1.4 | 0.03 |
| 6% TVS Motor Company Ltd.(Preference Share) ## | 0.58 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.34% |
| Finance | 13.23% |
| Others | 8.49% |
| Crude Oil | 7.58% |
| IT | 5.43% |
| Automobile & Ancillaries | 5.27% |
| Healthcare | 5.14% |
| G-Sec | 4.6% |
| FMCG | 4.6% |
| Telecom | 2.83% |
| Capital Goods | 2.71% |
| Power | 2.63% |
| Infrastructure | 2.09% |
| Aviation | 1.23% |
| Retailing | 1.08% |
| Construction Materials | 0.95% |
| Insurance | 0.78% |
| Agri | 0.66% |
| Logistics | 0.59% |
| Chemicals | 0.46% |
| Electricals | 0.45% |
| Mining | 0.45% |
| Media & Entertainment | 0.38% |
| Consumer Durables | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Regular Growth | 527.81 | 0.13 | 1.5 | 3.38 | 7.18 | 0 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | -2.02 | -0.39 | 0.67 | 3.76 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | -5.23 | -5.16 | -1.87 | 3.08 | 11.62 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | -3.6 | -4.19 | -1.11 | 2.99 | 11.97 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | -5.05 | -5.87 | -2.29 | 2.11 | 11.43 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | -6.89 | -8.48 | -4.39 | 0.09 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | -5.39 | -6.52 | -4.58 | -0.74 | 11 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | -6.22 | -7.95 | -5.05 | -1.12 | 9.06 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | -6.4 | -8.69 | -6.46 | -1.46 | 7.69 |
| UTI - Unit Linked Insurance Plan | 5157.02 | -4.1 | -6.19 | -5.51 | -1.85 | 7.6 |
Other Funds From - Shriram Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Money Market Fund - Regular Plan Growth Option | 421.91 | 2.67 | 0 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 380.92 | 5.07 | 5 | 5.15 | 5.36 | 6.15 |
| Shriram Money Market Fund - Regular Plan Growth Option | 346.7 | 2.67 | 0 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.07 | 5 | 5.15 | 5.36 | 6.15 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.07 | 5 | 5.15 | 5.36 | 6.15 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.07 | 5 | 5.15 | 5.36 | 6.15 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.07 | 5 | 5.15 | 5.36 | 6.15 |
| Shriram Overnight Fund - Regular Growth | 245.5 | 5.07 | 5 | 5.15 | 5.36 | 6.15 |
| Shriram Liquid Fund - Regular Plan Growth Option | 242.34 | 5.22 | 5.53 | 5.56 | 5.75 | 0 |
| Shriram Overnight Fund - Regular Growth | 235.86 | 5.07 | 5 | 5.15 | 5.36 | 6.15 |