Shriram Balanced Advantage Fund-Reg(G)
Scheme Returns
3.58%
Category Returns
4.24%
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) | -0.01 | 0.36 | 3.58 | -5.97 | -3.98 | 8.18 | 7.98 | 11.61 | 8.80 |
| Hybrid - Dynamic Asset Allocation | -0.08 | 0.42 | 4.24 | -2.66 | 6.53 | 10.02 | 9.92 | 13.74 | 10.13 |
* 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
16.2184
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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) | 1102.62 | 18.91 |
| Clearing Corporation of India Ltd. | 519.9 | 8.92 |
| 7.7% National Bank for Agriculture & Rural Development | 413.64 | 7.09 |
| HDFC Bank Ltd. | 323.96 | 5.56 |
| 8.54% REC Ltd. ** | 255.26 | 4.38 |
| Bharti Airtel Ltd. | 221.85 | 3.81 |
| ICICI Bank Ltd. | 218.63 | 3.75 |
| 7.45% Export Import Bank of India ** | 201.6 | 3.46 |
| 6.54% Government of India | 199.3 | 3.42 |
| Hindustan Unilever Ltd. | 183.98 | 3.16 |
| Mahindra & Mahindra Ltd. | 182.22 | 3.13 |
| Eicher Motors Ltd. | 162.3 | 2.78 |
| Bajaj Holdings & Investment Ltd. | 162.04 | 2.78 |
| Wipro Ltd. | 145.49 | 2.5 |
| Bajaj Finance Ltd. | 145.02 | 2.49 |
| Marico Ltd. | 142.34 | 2.44 |
| Dixon Technologies (India) Ltd. | 139.36 | 2.39 |
| The Federal Bank Ltd. | 131.79 | 2.26 |
| Maruti Suzuki India Ltd. | 131.4 | 2.25 |
| The Indian Hotels Company Ltd. | 128.85 | 2.21 |
| ICICI PRUDENTIAL LIQUID DIRECT GROWTH | 122.58 | 2.1 |
| Havells India Ltd. | 116.59 | 2 |
| Trent Ltd. | 115.22 | 1.98 |
| Zomato Ltd. | 114.85 | 1.97 |
| Larsen & Toubro Ltd. | 113.9 | 1.95 |
| TVS Motor Company Ltd. | 113.5 | 1.95 |
| HCL Technologies Ltd. | 113.4 | 1.95 |
| Sun Pharmaceutical Industries Ltd. | 111.11 | 1.91 |
| State Bank of India | 110.21 | 1.89 |
| Infosys Ltd. | 109.7 | 1.88 |
| Persistent Systems Ltd. | 108.46 | 1.86 |
| 7.835% LIC Housing Finance Ltd. ** | 106.45 | 1.83 |
| Cholamandalam Investment & Finance Company Ltd. | 92.45 | 1.59 |
| Jio Financial Services Ltd. | 68.72 | 1.18 |
| DLF Ltd. | 50.84 | 0.87 |
| Narayana Hrudayalaya ltd. | 14.45 | 0.25 |
| Lupin Ltd. | 12.99 | 0.22 |
| NIFTY | -701.82 | -12.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.01% |
| Finance | 23.15% |
| Automobile & Ancillaries | 9.09% |
| IT | 7.18% |
| Others | 6.87% |
| FMCG | 5.6% |
| Retailing | 3.95% |
| Telecom | 3.81% |
| G-Sec | 3.42% |
| Consumer Durables | 2.39% |
| Healthcare | 2.38% |
| Hospitality | 2.21% |
| Infrastructure | 1.95% |
| Capital Goods | 1.02% |
| Realty | 0.87% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 3567.88 | 3.86 | 0.8 | -1.22 | 12.57 | 10.91 |
| UTI - Unit Linked Insurance Plan | 5157.02 | 3.27 | -0.18 | -1.57 | 10.58 | 7.76 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 169.77 | 2.23 | 1.53 | 1.49 | 9.97 | 0 |
| Franklin India Balanced Advantage Fund- Growth | 1099.72 | 3.79 | -2.06 | -2.63 | 8.75 | 0 |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 1008.83 | 4.74 | -0.64 | -3.68 | 8.34 | 0 |
| Invesco India Balanced Advantage Fund - Growth | 613.15 | 3.89 | -4.5 | -5.47 | 7.17 | 12.08 |
| Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option | 1551.43 | 4.32 | -2.36 | -5.99 | 6.42 | 10.14 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | 8906.68 | 5.02 | -1.89 | -7.09 | 6.36 | 11.12 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option | 1390.96 | 4.73 | -2.11 | -6.8 | 6.28 | 8.36 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 138.9 | 5.13 | -4.48 | -5.33 | 5.34 | 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 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | 5.54 | -20.35 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 208.15 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 189.65 | 5.54 | -20.35 | 0 | 0 | 0 |