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Partner With Us NRI

Jun 01, 2023

Category

Hybrid

AUM (Cr.)

46.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.89

Beta Ratio

0.00

Fund Manager

Deepak Ramaraju

Inception Date

Jul 05, 2019

Risk Level

Very High

Investment 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.

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CRISIL Hybrid 35+65 - Aggressive index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Balanced Advantage Fund (G) 1.07 -1.74 5.83 10.89 0 8.04
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.22 1.4 9.82 13.74 8.02 7.99
Category Rank 2/4 5/4 3/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Balanced Advantage Fund (IDCW) 10.3926 0.13 6.99 0.00 0.00 607.54 2.32 1,000.00 invest
Mahindra Manulife Balanced Advantage Fund (G) 10.3926 0.13 6.99 0.00 0.00 607.54 2.32 1,000.00 invest
DSP Dynamic Asset Allocation Fund (G) 20.7840 0.08 8.70 10.54 7.72 3,567.88 0.00 100.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 17.4877 0.06 13.57 17.39 0.00 3,173.20 1.92 5,000.00 invest
UTI-Unit Linked Insurance Plan 33.6418 -97.94 7.28 12.51 6.06 5,157.02 1.64 15,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2023 6.19 13.29 253.96
NCD-REC Ltd Apr 30, 2023 4.61 9.89 1.81
NCD-LIC Housing Fin. Apr 30, 2023 2.14 4.58 0.94
Govt. Securities-GSEC2032 Apr 30, 2023 1.96 4.20 1.63
Equity-ITC Apr 30, 2023 1.53 3.29 -36.99
Equity-Abbott India Apr 30, 2023 1.40 3.00 0.00
Equity-HDFC Bank Apr 30, 2023 1.30 2.80 -51.12
Equity-Larsen & Toubro Apr 30, 2023 1.25 2.69 -25.26
Equity-Dr Reddy`s Labs Apr 30, 2023 1.22 2.63 0.00
Equity-H D F C Apr 30, 2023 1.21 2.60 -52.01

latest news

Shriram Mutual Fund Announces Appointment of Directors

Shriram Mutual Fund has announced that Mr. Kartik Jain has been appointed a...

Jan 21, 2023 13:39

Shriram Mutual Fund Announces Appointment of Chief Financial Officer

Shriram Mutual Fund has announced that Mrs. Jaya Innani has been appointed ...

Dec 20, 2022 07:30

Shriram Mutual Fund Announces Appointment of Trustee

Shriram Mutual Fund has announced that Vani Narayanan has been appointed as...

Aug 27, 2022 14:46

Shriram MF Announces change in fund managers under its schemes

Shriram Mutual Fund has announced change in fund managers under the followi...

Aug 20, 2022 12:54

SCHEME DETAILS

AMC Name : Shriram Mutual Fund
Fund Name : Shriram Balanced Advantage Fund (G)
Contact Persone : Deepak Ramaraju
Registered Address : 511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.
Telephone No : 033-23373012
Fax No. : 033-23373014
Email : info:shriramamc.com
Website : www.shriramamc.com