loader2
Partner With Us NRI

Jan 25, 2022


Category

Hybrid

AUM (Cr.)

49.74

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

13.27

Beta Ratio

0.00

Fund Manager

Gargi Bhattacharyya Banerjee

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Balanced Advantage Fund (G) 1.35 4.88 8.87 0 0 10.82
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.25 7.57 27.98 15.12 11.98 18.06
Category Average - BEST HYBRID PERFORMERS -1.13 4.83 11.41 8.8 8.36 10.56
Category Average - BEST HYBRID PERFORMERS 0.5 2.44 13.96 11.63 10.85 15.58
Category Average - BEST HYBRID PERFORMERS 1.24 5.63 14.56 13.15 11.15 11.14
Category Average - BEST HYBRID PERFORMERS 1.19 2.29 9.89 9.98 8.94 9.5
Category Average - BEST HYBRID PERFORMERS 0.45 4.98 16.39 16.58 13.59 10.76
Category Average - BEST HYBRID PERFORMERS -0.02 2.04 7.18 9.5 8.01 10.76
Category Average - BEST HYBRID PERFORMERS -0.27 1.3 7.56 10.19 8.51 8.9
Category Average - BEST HYBRID PERFORMERS 0.66 1.08 4.92 3.5 3.75 6.43
Category Average - BEST HYBRID PERFORMERS -1.21 2.92 12.25 11.95 10.12 8.35
Category Average - BEST HYBRID PERFORMERS 0.36 2.33 12.42 12.06 9.07 8.81
Category Average - BEST HYBRID PERFORMERS 1.27 2.14 6.89 9.62 8.77 8.53
Category Average - BEST HYBRID PERFORMERS -0.63 3.96 13.35 9.98 0 8.09
Category Average - BEST HYBRID PERFORMERS -0.2 3.05 7.44 13.43 0 10.22
Category Average - BEST HYBRID PERFORMERS 0.17 3.4 11.19 12.89 0 10.91
Category Average - BEST HYBRID PERFORMERS -0.68 5.5 13.76 16.79 0 16.09
Category Average - BEST HYBRID PERFORMERS 0.93 4.76 14.81 0 0 13.24
Category Average - BEST HYBRID PERFORMERS 0.71 3.4 9.01 0 0 11.04
Category Average - BEST HYBRID PERFORMERS 1.35 4.88 8.87 0 0 10.82
Category Average - BEST HYBRID PERFORMERS -0.88 7.03 18.84 0 0 4.28
Category Average - BEST HYBRID PERFORMERS 0.09 3.57 0 0 0 13.1
Category Average - BEST HYBRID PERFORMERS 0.12 0 0 0 0 1.44
Category Average - BEST HYBRID PERFORMERS 1.39 0 0 0 0 -0.35
Category Average - BEST HYBRID PERFORMERS -0.71 0 0 0 0 -2.5
Category Average - BEST HYBRID PERFORMERS 0 0 0 0 0 -0.93
Category Average - BEST HYBRID PERFORMERS 0.37 3.1 10.11 7.15 6.91 8.62
Category Rank - BEST HYBRID PERFORMERS 3 12 7 25 17 8
Category Rank - BEST HYBRID PERFORMERS 20 150 151 144 140 149
Category Rank - BEST HYBRID PERFORMERS 23 49 91 135 126 43
Category Rank - BEST HYBRID PERFORMERS 25 114 111 72 46 87
Category Rank - BEST HYBRID PERFORMERS 26 35 48 36 22 38
Category Rank - BEST HYBRID PERFORMERS 30 111 81 64 44 61
Category Rank - BEST HYBRID PERFORMERS 39 52 46 132 119 24
Category Rank - BEST HYBRID PERFORMERS 48 78 87 134 124 40
Category Rank - BEST HYBRID PERFORMERS 51 144 118 115 96 126
Category Rank - BEST HYBRID PERFORMERS 61 101 51 51 25 14
Category Rank - BEST HYBRID PERFORMERS 65 46 42 15 9 45
Category Rank - BEST HYBRID PERFORMERS 71 83 78 94 66 79
Category Rank - BEST HYBRID PERFORMERS 72 108 62 48 40 75
Category Rank - BEST HYBRID PERFORMERS 113 79 71 40 125 42
Category Rank - BEST HYBRID PERFORMERS 118 149 152 143 139 148
Category Rank - BEST HYBRID PERFORMERS 120 75 154 133 120 25
Category Rank - BEST HYBRID PERFORMERS 125 116 106 73 55 44
Category Rank - BEST HYBRID PERFORMERS 132 86 101 33 129 53
Category Rank - BEST HYBRID PERFORMERS 133 140 96 61 48 73
Category Rank - BEST HYBRID PERFORMERS 137 65 54 65 153 101
Category Rank - BEST HYBRID PERFORMERS 138 39 52 12 115 11
Category Rank - BEST HYBRID PERFORMERS 139 151 149 146 142 151
Category Rank - BEST HYBRID PERFORMERS 144 18 30 125 106 140
Category Rank - BEST HYBRID PERFORMERS 146 50 69 80 49 47
Category Rank - BEST HYBRID PERFORMERS 148 94 64 49 29 92
Category Rank 152/150 154/150 150/150 145/150 141/150 150/150
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Balanced Advantage Fund (G) 282.4180 1.33 27.98 15.12 11.98 41,282.13 1.63 5,000.00 invest
Motilal Oswal Dynamic Fund (G) 15.4700 1.07 6.89 9.62 8.77 1,080.22 2.26 500.00 invest
Invesco India Dynamic Equity Fund (G) 36.6800 0.77 9.89 9.98 8.94 700.15 0.00 1,000.00 invest
Mahindra Manulife Balanced Advantage Yojana (IDCW) 9.9068 0.60 0.00 0.00 0.00 474.78 0.00 1,000.00 invest
UTI-Unit Linked Insurance Plan 32.3378 -97.94 11.41 8.80 8.36 5,392.36 1.74 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
Reverse Repo-TREPS Dec 31, 2021 9.10 18.29 2.23
Net CA & Others-Net CA & Others Dec 31, 2021 4.32 8.69 -16.43
Equity-Reliance Industr Dec 31, 2021 2.77 5.57 7.93
Equity-HDFC Bank Dec 31, 2021 2.49 5.01 2.08
Equity-Infosys Dec 31, 2021 2.46 4.95 25.52
Equity-TCS Dec 31, 2021 2.37 4.77 18.67
NCD-LIC Housing Fin. Dec 31, 2021 2.17 4.36 -0.39
Equity-ICICI Bank Dec 31, 2021 2.01 4.04 7.62
Equity-H D F C Dec 31, 2021 1.98 3.97 9.08
Equity-Kotak Mah. Bank Dec 31, 2021 1.41 2.83 -0.09

latest news

SCHEME DETAILS

AMC Name : Shriram Mutual Fund
Fund Name : Shriram Balanced Advantage Fund (G)
Contact Persone : Gargi Bhattacharyya Banerjee
Registered Address : Wockhardt Towers, 2nd Floor,East WingC-2, G Block, Bandra KurlaComplex, Bandra(East), Mumbai-400051
Telephone No : 033-23373012
Fax No. : 033-23373014
Email : info:shriramamc.com
Website : www.shriramamc.com