Shriram Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 15-01-2021

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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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  • 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 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 14.75 5.76 8.70 1.95 4,921.68
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 25.49 11.21 11.68 2.05 2,220.79
IDFC DEF Regular Plan Growth Oct 10, 2014 12.97 7.58 9.16 2.16 1,325.03
Principal Balanced Advantage Fund - Growth Option Dec 16, 2010 Unrated 9.84 4.70 6.98 2.53 155.67
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH Mar 14, 2014 Unrated 8.07 1.38 4.79 2.28 79.95

Fund Holdings as on 31-December-2020

  • 7.26% GOI 2029

  • HDFC Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • 9.22% LIC HF Ltd - Mat 161024

  • Cash,Cash Equivalents and Net Current Assets

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • 8.70% LIC HF Ltd - Mat 230329

  • Hindustan Unilever Ltd.

  • 8.55% HDFC Ltd - Mat 270329

  • Bajaj Finserv Ltd.

  • ICICI Bank Ltd.

  • Sanofi India Ltd.

  • HDFC Asset Management Company Ltd.

  • ITC Ltd.

  • Jubilant Life Sciences Ltd.

  • State Bank of India

  • Hero MotoCorp Ltd.

  • Axis Bank Ltd.

  • 9.00% HDFC Ltd - Mat 291128

  • HDFC Life Insurance Company Ltd.

  • Abbott India Ltd.

  • HCL Technologies Ltd.

  • Navin Fluorine International Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Dabur India Ltd.

  • Aurobindo Pharma Ltd.

  • Bajaj Auto Ltd.

  • 3M India Ltd.

  • UltraTech Cement Ltd.

  • Strides Pharma Science Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Castrol India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • PI Industries Ltd.

  • Bata India Ltd.

  • SBI Life Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Cipla Ltd.

  • J.B. Chemicals & Pharmaceuticals Ltd.

  • Asian Paints Ltd.

  • ACC Ltd.

  • NTPC Ltd.

  • Coal India Ltd.

  • Nestle India Ltd.

  • Reliance Industries Ltd. (Partly Paid)

  • Indian Oil Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Indraprastha Gas Ltd.

  • Exide Industries Ltd.

  • Eris Lifesciences Ltd.

  • Biocon Ltd.

  • Shree Cement Ltd.

  • Fine Organic Industries Ltd.

  • NOCIL Ltd.

  • Alkem Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Honeywell Automation India Ltd.

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  • Miscellaneous

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Insurance

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Chemicals

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Bank - Public

  • Cement & Construction Materials

  • Retailing

  • Diversified

  • Lubricants

  • Pesticides & Agrochemicals

  • Paints

  • Power Generation/Distribution

  • Mining & Minerals

  • Consumer Food

  • Industrial Gases & Fuels

  • Batteries

  • Consumer Durables - Electronics

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Rights

  • 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 ₹43.08 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 ₹-0.09(-0.75%)yesterday to ₹12.0644.

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 .

Fund House Contact

1006, 10th Floor, “Meadows”, Sahar Plaza, Andheri Kurla Road, J. B. Nagar, Andheri (East), Mumbai - 400 059

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