Shriram Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 17-09-2019

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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 (₹)

  • 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 0.28 -2.78 1.10 8.25 9.09 8.89

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 - Growth Option Aug 20, 2009 Unrated -2.07 6.40 6.69 2.10 1,432
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 -2.01 6.65 7.65 2.25 908.43
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 5.44 5.34 7.06 2.30 865.23
Principal Balanced Advantage Fund - Growth Option Dec 16, 2010 -1.60 4.08 5.34 2.48 209.54
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH Mar 14, 2014 Unrated -9.00 0.60 3.95 2.35 136.29

Fund Holdings as on 31-August-2019

  • 7.26% GOI 2029

  • Cash,Cash Equivalents and Net Current Assets

  • HDFC Bank Ltd.

  • HDFC Ltd.

  • Infosys Ltd.

  • Reliance Industries 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

  • Bharat Petroleum Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • 9.00% HDFC Ltd - Mat 291128

  • IndusInd Bank Ltd.

  • NTPC Ltd.

  • Nestle India Ltd.

  • GAIL (India) Ltd.

  • HCL Technologies Ltd.

  • Petronet LNG Ltd.

  • Power Grid Corporation of India Ltd.

  • UltraTech Cement Ltd.

  • Cholamandalam Inv & Fin Co. Ltd.

  • Mahindra & Mahindra Ltd.

  • Siemens Ltd.

  • ABB India Ltd.

  • Bajaj Auto Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Finance Ltd.

  • Tech Mahindra Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Zinc Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Paints

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Electric Equipment

  • Consumer Food

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

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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 ₹39.29 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 ₹-0.07(-0.69%)yesterday to ₹9.78.

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

The Shriram Balanced Advantage Fund is managed by Kartik Soral .

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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