Shriram Balanced Advantage Fund - Growth - Regular Plan

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  • Net Change on 14-06-2024

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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 (₹)

  • 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
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.)
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 24.92 13.04 14.95 1.71 11,281.66
UTI - Unit Linked Insurance Plan Oct 01, 1971 11.76 7.49 8.70 1.63 5,286.39
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 Unrated 20.04 9.50 10.54 1.95 3,125.59
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option Dec 16, 2010 Unrated 20.81 10.76 9.80 2.07 1,504.64
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth Option Sep 27, 2016 Unrated 28.43 11.09 10.42 2.17 1,233.45

Fund Holdings as on 31-May-2024

  • Net Receivables / (Payables)

  • 8.54% REC Ltd. **

  • ICICI Bank Ltd.

  • 9.22% LIC Housing Finance Ltd. **

  • 6.54% Government of India

  • State Bank of India

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Jio Financial Services Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • ICICI PRUDENTIAL LIQUID DIRECT GROWTH

  • Indus Towers Ltd.

  • 182 DAYS TBILL RED 25-07-2024

  • Colgate Palmolive (India) Ltd.

  • NIFTY BANK

  • Siemens Ltd.

  • GAIL (India) Ltd.

  • Infosys Ltd.

  • Cipla Ltd.

  • Tata Consultancy Services Ltd.

  • Zomato Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharat Electronics Ltd.

  • Steel Authority of India Ltd.

  • NTPC Ltd.

  • Tata Steel Ltd.

  • Zydus Lifesciences Ltd.

  • Bajaj Auto Ltd.

  • Trent Ltd.

  • JSW Infrastructure Ltd.

  • Ingersoll Rand (India) Ltd.

  • GlaxoSmithKline Pharmaceuticals Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • NCC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • TVS Motor Company Ltd.

  • Carborundum Universal Ltd.

  • Cummins India Ltd.

  • Central Depository Services (I) Ltd.

  • REC Ltd.

  • Housing & Urban Development Corp Ltd.

  • Bharat Dynamics Ltd.

  • Hindustan Copper Ltd.

  • ABB India Ltd.

  • National Buildings Construction Corporation Ltd.

  • Reliance Industries Ltd.

  • NIFTY

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  • Miscellaneous

  • Bank - Private

  • Automobiles - Passenger Cars

  • Refineries

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • IT - Software

  • Engineering - Construction

  • Power Generation/Distribution

  • Defence

  • Steel & Iron Products

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Household & Personal Products

  • Industrial Gases & Fuels

  • e-Commerce

  • Engineering - Industrial Equipments

  • Retailing

  • Port

  • Compressors / Pumps

  • Abrasives

  • Diesel Engines

  • Depository Services

  • Finance - Housing

  • Metal - Non Ferrous

  • Construction - Real Estate

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • MFU

  • 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 ₹48.81 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 ₹0.07(0.39%)yesterday to ₹17.5534.

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