Shriram Balanced Advantage Fund-Reg(G)
Scheme Returns
3.65%
Category Returns
4.13%
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) | -0.55 | 0.44 | 3.65 | -1.41 | -0.19 | 7.77 | 6.44 | 6.73 | 7.68 |
| Hybrid - Dynamic Asset Allocation | -0.21 | 0.86 | 4.13 | -0.03 | 3.21 | 11.49 | 8.43 | 8.74 | 9.21 |
* 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
₹500
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Exit Load
--
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Latest NAV
16.5448
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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.
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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
(033) 2337 3014
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 519.85 | 10.33 |
| 7.7% National Bank for Agriculture & Rural Development ** | 416.23 | 8.27 |
| HDFC Bank Ltd. | 304.82 | 6.06 |
| Reliance Industries Ltd. | 271 | 5.39 |
| 8.54% REC Ltd. ** | 254.39 | 5.06 |
| 7.45% Export Import Bank of India ** | 202.22 | 4.02 |
| 6.54% Government of India | 198.74 | 3.95 |
| ICICI Bank Ltd. | 197.55 | 3.93 |
| Bharti Airtel Ltd. | 189.47 | 3.77 |
| State Bank of India | 150.83 | 3 |
| Sun Pharmaceutical Industries Ltd. | 123.71 | 2.46 |
| ITC Ltd. | 121.68 | 2.42 |
| Mahindra & Mahindra Ltd. | 118.16 | 2.35 |
| Infosys Ltd. | 116.77 | 2.32 |
| 7.835% LIC Housing Finance Ltd. ** | 107.18 | 2.13 |
| HCL Technologies Ltd. | 106.66 | 2.12 |
| Axis Bank Ltd. | 103.62 | 2.06 |
| Kotak Mahindra Bank Ltd. | 96.83 | 1.92 |
| Power Grid Corporation of India Ltd. | 85.66 | 1.7 |
| Bharat Electronics Ltd. | 84.58 | 1.68 |
| Bajaj Finance Ltd. | 84.16 | 1.67 |
| Bharat Petroleum Corporation Ltd. | 82.98 | 1.65 |
| Marico Ltd. | 72.34 | 1.44 |
| Bajaj Holdings & Investment Ltd. | 69.97 | 1.39 |
| Tata Consultancy Services Ltd. | 58.74 | 1.17 |
| Larsen & Toubro Ltd. | 58.1 | 1.15 |
| NTPC Ltd. | 55.88 | 1.11 |
| InterGlobe Aviation Ltd. | 55.25 | 1.1 |
| 364 DAYS TBILL RED 23-04-2026 | 49.84 | 0.99 |
| Ambuja Cements Ltd. | 48.99 | 0.97 |
| Eternal Ltd. | 48.39 | 0.96 |
| Maruti Suzuki India Ltd. | 47.99 | 0.95 |
| VARUN BEVERAGES LIMITED | 43.85 | 0.87 |
| Rainbow Children's Medicare Ltd. | 42.55 | 0.85 |
| Eicher Motors Ltd. | 39.85 | 0.79 |
| Cipla Ltd. | 38.28 | 0.76 |
| Oil India Ltd. | 38.24 | 0.76 |
| Adani Ports & Special Economic Zone Ltd. | 35.32 | 0.7 |
| Canara Robeco Asset Mgmt Co Ltd. | 34.12 | 0.68 |
| Oil & Natural Gas Corporation Ltd. | 33.3 | 0.66 |
| LIC Housing Finance Ltd. | 33.18 | 0.66 |
| EID Parry India Ltd. | 32.57 | 0.65 |
| SBI Life Insurance Company Ltd. | 31.99 | 0.64 |
| Kalpataru Projects International Ltd. | 30.97 | 0.62 |
| TVS Motor Company Ltd. | 30.27 | 0.6 |
| REC Ltd. | 28.83 | 0.57 |
| Sapphire Foods India Ltd. | 28.53 | 0.57 |
| Ajanta Pharma Ltd. | 27.88 | 0.55 |
| Divi's Laboratories Ltd. | 27.3 | 0.54 |
| Kirloskar Oil Engines Ltd. | 25.61 | 0.51 |
| R R Kabel Ltd. | 25.58 | 0.51 |
| NMDC Ltd. | 23.15 | 0.46 |
| LT Foods Ltd. | 21.69 | 0.43 |
| Coromandel International Ltd. | 21.52 | 0.43 |
| Muthoot Finance Ltd. | 20.54 | 0.41 |
| Dodla Dairy Ltd. | 19.52 | 0.39 |
| Siemens Ltd. | 19.37 | 0.38 |
| TIPS Music Ltd. | 18.96 | 0.38 |
| Sona BLW Precision Forgings Ltd. | 14.74 | 0.29 |
| HDFC Life Insurance Company Ltd. | 14.17 | 0.28 |
| Hindustan Petroleum Corporation Ltd. | 13.85 | 0.28 |
| Samhi Hotels Ltd. | 11.08 | 0.22 |
| Swiggy Ltd. | 10.95 | 0.22 |
| PB Fintech Ltd. | 10.79 | 0.21 |
| Coal India Ltd. | 10 | 0.2 |
| Cohance Lifesciences Ltd. | 9.92 | 0.2 |
| Manappuram Finance Ltd. | 7.93 | 0.16 |
| Emami Ltd. | 6.49 | 0.13 |
| Power Mech Projects Ltd. | 6.24 | 0.12 |
| Krsnaa Diagnostics Ltd. | 5.72 | 0.11 |
| Max Financial Services Ltd. | 4.77 | 0.09 |
| ICICI Prudential Asset Mgmt Co Ltd. | 2.41 | 0.05 |
| LG Electronics India Ltd. | 1.27 | 0.03 |
| 6% TVS Motor Company Ltd.(Preference Share) ** | 0.57 | 0.01 |
| CALL NTPC 28-Apr-2026 400 | -0.04 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.96% |
| Finance | 11.19% |
| Others | 10.34% |
| Crude Oil | 6.33% |
| IT | 5.82% |
| Healthcare | 5.47% |
| FMCG | 5.01% |
| Automobile & Ancillaries | 4.99% |
| G-Sec | 4.94% |
| Telecom | 2.92% |
| Power | 2.81% |
| Capital Goods | 2.58% |
| Infrastructure | 1.89% |
| Retailing | 1.18% |
| Aviation | 1.1% |
| Construction Materials | 0.97% |
| Insurance | 0.92% |
| Logistics | 0.7% |
| Mining | 0.66% |
| Agri | 0.65% |
| Electricals | 0.51% |
| Chemicals | 0.43% |
| Media & Entertainment | 0.38% |
| Hospitality | 0.22% |
| Consumer Durables | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 8.47 | 0 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 380.92 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Money Market Fund - Regular Plan Growth Option | 346.7 | 8.47 | 0 | 0 | 0 | 0 |
| Shriram Money Market Fund - Regular Plan Growth Option | 316.86 | 8.47 | 0 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Overnight Fund - Regular Growth | 245.5 | 5.2 | 4.99 | 5.13 | 5.32 | 6.12 |
| Shriram Liquid Fund - Regular Plan Growth Option | 242.34 | 8.68 | 6.72 | 6.12 | 5.99 | 0 |