Shriram Balanced Advantage Fund - Growth - Direct Plan

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  • Net Change on 01-02-2023

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Jan 21, 2013 1.76 14.53 11.04 0.48 8,962.20
UTI - Unit Linked Insurance Plan- Direct Jan 01, 2013 -1.46 8.51 6.07 0.96 5,150.42
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth Feb 06, 2014 Unrated 1.04 8.14 8.30 0.67 4,096.72
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Jan 01, 2013 4.13 9.42 7.02 0.59 1,593.25
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth Option Sep 27, 2016 Unrated -3.47 5.46 5.40 1.18 726.80

Fund Holdings as on 31-December-2022

  • Cash,Cash Equivalents and Net Current Assets

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • State Bank of India

  • 9.22% LIC HF Ltd - Mat 161024

  • 6.54% GOI 17 JAN 2032

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • LTIMindtree Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • JSW Steel Ltd.

  • Bharti Airtel Ltd.

  • Hindalco Industries Ltd.

  • Adani Enterprises Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • IDFC First Bank Ltd.

  • Bharat Forge Ltd.

  • United Breweries Ltd.

  • Punjab National Bank

  • Bank of Baroda

  • Hindustan Aeronautics Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Astral Ltd.

  • United Spirits Ltd.

  • Polycab India Ltd.

  • Bharat Electronics Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • UltraTech Cement Ltd.

  • Cipla Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • TREPS - 02JAN2023

  • Siemens Ltd.

  • SRF Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Household & Personal Products

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Trading

  • Metal - Non Ferrous

  • Port

  • Forgings

  • Defence

  • Cable

  • Engineering - Industrial Equipments

  • Plastic Products

  • Cement & Construction Materials

  • Electric Equipment

  • Diversified

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Sovereign

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About Shriram Balanced Advantage Fund

Scheme Analysis

Shriram Balanced Advantage Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Shriram Mutual Fund. It was launched on 05-Jul-2019 and currently has an AUM of ₹49.71 crore. Shriram Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Shriram Balanced Advantage Fund ended up ₹0.04(0.31%)yesterday to ₹14.1475.

Among its top 3 holdings the fund has exposure to Cash,Cash Equivalents and Net Current Assets, and

The Shriram Balanced Advantage Fund is managed by Gargi Bhattacharyya Banerjee and Deepak Ramaraju.

Fund House Contact

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

(033) 2337 3012
info@shriramamc.com
(033) 2337 3014