Shriram Balanced Advantage Fund - Dividend - Regular Plan

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  • Net Change on 22-01-2020

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Fund Overview Dividend | Regular 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
CRISIL Hybrid 35+65 - Aggressive Index 0.09 3.90 11.26 11.38 8.65 9.43

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 - Regular Plan - Quarterly Dividend Option Aug 20, 2009 9.33 9.84 6.04 2.12 1,470.56
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend Feb 06, 2014 9.64 6.16 5.40 2.41 1,138.02
IDFC DEF Regular Plan Dividend Oct 10, 2014 Unrated 9.82 8.70 5.53 2.25 977.12
Invesco India Dynamic Equity Fund - Dividend Oct 04, 2007 6.98 8.59 6.99 2.16 893.25
Principal Balanced Advantage Fund - Monthly Dividend Option Dec 16, 2010 Unrated 0.73 4.76 4.16 2.14 183.50

Fund Holdings as on 31-December-2019

  • 7.26% GOI 2029

  • HDFC Bank Ltd.

  • Housing Development Finance Corp Ltd.

  • Reliance Industries Ltd.

  • Cash,Cash Equivalents and Net Current Assets

  • Infosys Ltd.

  • 9.22% LIC HF Ltd - Mat 161024

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • 8.70% LIC HF Ltd - Mat 230329

  • 8.55% HDFC Ltd - Mat 270329

  • HDFC Asset Management Company Ltd.

  • Asian Paints Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Axis Bank Ltd.

  • 3M India Ltd.

  • Bandhan Bank Ltd.

  • NTPC Ltd.

  • 9.00% HDFC Ltd - Mat 291128

  • Reliance Nippon Life Asset Mgmt. Ltd.

  • Maruti Suzuki India Ltd.

  • Nestle India Ltd.

  • Power Grid Corporation of India Ltd.

  • Sanofi India Ltd.

  • Bajaj Finance Ltd.

  • Avenue Supermarts Ltd.

  • Bata India Ltd.

  • GAIL (India) Ltd.

  • Siemens Ltd.

  • Page Industries Ltd.

  • ** 364 Days TBill - Mat 02012020

  • UltraTech Cement Ltd.

  • Abbott India Ltd.

  • Mahindra & Mahindra Ltd.

  • ABB India Ltd.

  • Bajaj Auto Ltd.

  • Pfizer Ltd.

  • Coal India Ltd.

  • Bajaj Finserv Ltd.

  • Astral Poly Technik Ltd.

  • Tech Mahindra Ltd.

  • Titan Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Honeywell Automation India Ltd.

  • ACC Ltd.

  • ABB Power Products & Systems India Ltd

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Power Generation/Distribution

  • Paints

  • Engineering - Construction

  • Bank - Public

  • Insurance

  • Diversified

  • Retailing

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Consumer Food

  • Finance - NBFC

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Textile

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Finance - Investment

  • Plastic Products

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Unspecified

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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 ₹42.46 crore. Shriram Balanced Advantage Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index.

The NAV of Shriram Balanced Advantage Fund ended down ₹-0.01(-0.13%)yesterday to ₹10.3869.

Among its top 3 holdings the fund has exposure to 7.26% GOI 2029, and

The Shriram Balanced Advantage Fund is managed by Gargi Bhattacharyya Banerjee and Rohit Kumar Gautam.

Fund House Contact

Wockhardt Towers, 2nd Floor, East Wing, C-2, G Block,Bandra Kurla Complex, Bandra (East), Mumbai - 400 051

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

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Sovereign

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