Shriram Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 1.01 %Nav, as on 03-03-2021

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  • Net Change on 03-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 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 14.34 6.19 8.74 1.66 4,847.52
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 15.42 9.22 10.25 2.02 2,659.65
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 29.66 12.48 12.59 2.01 2,464.07
IDFC DEF Regular Plan Growth Oct 10, 2014 15.60 8.64 9.50 2.27 1,451.69
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 13.76 5.98 11.27 2.38 667.55

Fund Holdings as on 31-January-2021

  • 7.26% GOI 2029

  • Cash,Cash Equivalents and Net Current Assets

  • HDFC Ltd.

  • Reliance Industries Ltd.

  • 9.22% LIC HF Ltd - Mat 161024

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • 8.70% LIC HF Ltd - Mat 230329

  • ITC Ltd.

  • 8.55% HDFC Ltd - Mat 270329

  • Bajaj Finserv Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Hero MotoCorp Ltd.

  • Sanofi India Ltd.

  • Jubilant Life Sciences Ltd.

  • 9.00% HDFC Ltd - Mat 291128

  • HDFC Life Insurance Company Ltd.

  • Bajaj Auto Ltd.

  • HCL Technologies Ltd.

  • Dabur India Ltd.

  • Abbott India Ltd.

  • Aurobindo Pharma Ltd.

  • UltraTech Cement Ltd.

  • HDFC Asset Management Company Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Navin Fluorine International Ltd.

  • TREPS - 01FEB2021

  • Castrol India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • SBI Life Insurance Company Ltd.

  • Bata India Ltd.

  • PI Industries Ltd.

  • Cipla Ltd.

  • Pidilite Industries Ltd.

  • J.B. Chemicals & Pharmaceuticals Ltd.

  • Strides Pharma Science Ltd.

  • ACC Ltd.

  • Shree Cement Ltd.

  • Asian Paints Ltd.

  • NTPC Ltd.

  • Coal India Ltd.

  • Maruti Suzuki India Ltd.

  • Avenue Supermarts Ltd.

  • Nestle India Ltd.

  • Reliance Industries Ltd. (Partly Paid)

  • Exide Industries Ltd.

  • Fine Organic Industries Ltd.

  • NOCIL Ltd.

  • Biocon Ltd.

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Insurance

  • Finance - Investment

  • Cement & Construction Materials

  • Bank - Public

  • Chemicals

  • Retailing

  • Finance - Asset Management

  • Lubricants

  • Pesticides & Agrochemicals

  • Paints

  • Power Generation/Distribution

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Consumer Food

  • Batteries

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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 ₹42.28 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 ₹0.12(1.01%)yesterday to ₹12.1849.

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

The Shriram Balanced Advantage Fund is managed by Kartik Soral and 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