Shriram Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 12-07-2024

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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 (₹)

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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
Shriram Balanced Advantage Fund - Regular Growth 2.39 5.44 27.11 12.93 12.27 12.23
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 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.)
Shriram Balanced Advantage Fund - Regular Growth Jul 05, 2019 Unrated 27.11 12.93 12.27 2.30 52.27
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 25.83 13.95 16.00 1.59 11,720.55
UTI - Unit Linked Insurance Plan Oct 01, 1971 13.81 8.15 9.85 1.62 5,437.73

Fund Holdings as on 30-June-2024

  • Net Receivables / (Payables)

  • 8.54% REC Ltd. **

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • 9.22% LIC Housing Finance Ltd. **

  • HDFC Bank Ltd.

  • 6.54% Government of India

  • Clearing Corporation of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • ICICI PRUDENTIAL LIQUID DIRECT GROWTH

  • Axis Bank Ltd.

  • Colgate Palmolive (India) Ltd.

  • Bosch Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank of India

  • 182 DAYS TBILL RED 25-07-2024

  • Power Grid Corporation of India Ltd.

  • Zomato Ltd.

  • Hindustan Aeronautics Ltd.

  • Jio Financial Services Ltd.

  • Indus Towers Ltd.

  • Tata Motors Ltd. DVR

  • Exide Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Siemens Ltd.

  • Cummins India Ltd.

  • Zydus Lifesciences Ltd.

  • Tata Steel Ltd.

  • Deepak Nitrite Ltd.

  • NTPC Ltd.

  • Bharat Electronics Ltd.

  • Varun Beverages Ltd.

  • Voltas Ltd.

  • Trent Ltd.

  • Sundaram Finance Ltd.

  • JSW Infrastructure Ltd.

  • Tata Power Company Ltd.

  • LIC Housing Finance Ltd.

  • Bajaj Auto Ltd.

  • Grasim Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Oil India Ltd.

  • ITD Cementation India Ltd.

  • KEI Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Carborundum Universal Ltd.

  • NCC Ltd.

  • Zensar Technologies Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • NIFTY

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - NBFC

  • IT - Software

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Auto Ancillary

  • Bank - Public

  • Engineering - Construction

  • e-Commerce

  • Defence

  • Batteries

  • Electric Equipment

  • Diesel Engines

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Consumer Food

  • Retailing

  • Port

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Diversified

  • Consumer Durables - Electronics

  • Oil Exploration

  • Cable

  • Abrasives

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • MFU

  • 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 ₹52.27 crore. Shriram Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Shriram Balanced Advantage Fund ended up ₹0.06(0.36%)yesterday to ₹17.8542.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Shriram Balanced Advantage Fund is managed by Gargi Bhattacharyya Banerjee and Deepak Ramaraju.

Fund House Contact

Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017

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