Shriram Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 13-12-2019

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Fund Overview Growth | 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 (₹)

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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 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.)
UTI - Unit Linked Insurance Plan Oct 01, 1971 Unrated -0.26 5.75 6.32 1.66 4,384.80
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 7.51 10.37 6.89 2.11 1,481.56
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 8.98 7.65 7.35 0.87 1,025.77
IDFC DEF Regular Plan Growth Oct 10, 2014 Unrated 8.69 8.58 6.26 2.25 984.19
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 9.14 11.00 8.18 2.20 912.42

Fund Holdings as on 30-November-2019

  • 7.26% GOI 2029

  • HDFC Bank Ltd.

  • Cash,Cash Equivalents and Net Current Assets

  • Reliance Industries Ltd.

  • HDFC Ltd.

  • 9.22% LIC HF Ltd - Mat 161024

  • Infosys Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • 8.70% LIC HF Ltd - Mat 230329

  • Tata Consultancy Services Ltd.

  • 8.55% HDFC Ltd - Mat 270329

  • Asian Paints Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bandhan Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • 3M India Ltd.

  • Axis Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • NTPC Ltd.

  • 9.00% HDFC Ltd - Mat 291128

  • Reliance Nippon Life Asset Mgmt. Ltd.

  • Maruti Suzuki India Ltd.

  • Power Grid Corporation of India Ltd.

  • Nestle India Ltd.

  • Bajaj Finance Ltd.

  • Sanofi India Ltd.

  • Avenue Supermarts Ltd.

  • Bata India Ltd.

  • GAIL (India) Ltd.

  • Siemens Ltd.

  • UltraTech Cement Ltd.

  • ABB India Ltd.

  • Page Industries Ltd.

  • HDFC Asset Management Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Abbott India Ltd.

  • Bajaj Auto Ltd.

  • Pfizer Ltd.

  • Bajaj Finserv Ltd.

  • Astral Poly Technik Ltd.

  • Tech Mahindra Ltd.

  • Titan Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Honeywell Automation India Ltd.

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Paints

  • Engineering - Construction

  • Bank - Public

  • Finance - Asset Management

  • Diversified

  • Insurance

  • Retailing

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Consumer Food

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Textile

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Plastic Products

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

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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 ₹42.10 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 up ₹0.05(0.48%)yesterday to ₹10.34.

Among its top 3 holdings the fund has exposure to 7.26% GOI 2029, HDFC Bank Ltd. and Cash,Cash Equivalents and Net Current Assets

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

  • Sov

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