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NRI

Dec 13, 2024

Category

Hybrid

AUM (Cr.)

57.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

11.94

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 (IDCW) 6.07 0.49 13.92 10.77 11.21 10.93
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.66 5.52 17.94 12 12.83 12.39
Category Rank 2/3 2/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 1,384.82 0.00 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.4357 0.80 29.63 0.00 0.00 1,341.13 2.10 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.4340 0.80 29.62 0.00 0.00 1,341.13 2.10 5,000.00 invest
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.1680 0.45 0.00 0.00 0.00 1,315.22 2.08 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 21.3114 -0.53 12.53 11.11 10.09 1,145.14 2.20 500.00 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 Nov 30, 2024 12.20 21.08 -20.85
Corporate Debts-N A B A R D Nov 30, 2024 4.06 7.02 0.42
Equity-Sun Pharma.Inds. Nov 30, 2024 2.81 4.86 4.24
Equity-Bharti Airtel Nov 30, 2024 2.56 4.43 16.42
Corporate Debts-REC Ltd Nov 30, 2024 2.52 4.34 -3.35
Equity-Dixon Technolog. Nov 30, 2024 2.44 4.22 39.48
Equity-Trent Nov 30, 2024 2.21 3.81 -15.13
Equity-M & M Nov 30, 2024 2.08 3.59 0.00
Equity-ICICI Bank Nov 30, 2024 2.03 3.50 80.40
Govt. Securities-GSEC Nov 30, 2024 2.02 3.48 0.00

latest news

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced that Mr. Ajay Ramesh Bhanushali has been ...

Jul 29, 2024 11:30

Shriram MF Announces change in scheme name

Shriram Mutual Fund has announced change in scheme name under the following...

Nov 16, 2023 09:58

Shriram Mutual Fund Announces change in Exit Load Structure

Shriram Mutual Fund has announced that the exit load of the following Schem...

Sep 05, 2023 10:17

Shriram Multi Asset Allocation Fund Floats On

Shriram Mutual Fund has launched a new fund named as Shriram Multi Asset Al...

Aug 09, 2023 10:27

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

SCHEME DETAILS

AMC Name : Shriram Mutual Fund
Fund Name : Shriram Balanced Advantage Fund (IDCW)
Contact Persone : Deepak Ramaraju
Registered Address : 511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.
Telephone No : 022-23373012
Fax No. : 022-23373014
Email : customercare:shriramamc.co.in
Website : www.shriramamc.in