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Partner With Us NRI

Jul 01, 2022


Category

Hybrid

AUM (Cr.)

49.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

2.13

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.

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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 (IDCW) -2.18 -3.54 1.05 0 0 7.75
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.28 -4.94 0.59 8.19 6.8 6.57
Category Rank 4/5 4/5 5/5 3/5 3/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Dynamic Asset Allocation Fund (G) 18.7290 0.30 -2.80 6.99 6.36 4,548.34 0.00 500.00 invest
HDFC Balanced Advantage Fund (G) 279.8140 0.19 8.67 10.59 9.70 43,835.80 1.63 5,000.00 invest
SBI Balanced Advantage Fund (G) 9.9355 0.19 0.00 0.00 0.00 23,899.61 1.61 5,000.00 invest
SBI Balanced Advantage Fund (IDCW) 9.9353 0.19 0.00 0.00 0.00 23,899.61 1.61 5,000.00 invest
UTI-Unit Linked Insurance Plan 30.7867 -97.93 0.94 8.05 5.99 5,116.39 1.75 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 May 31, 2022 8.30 16.81 16.10
Net CA & Others-Net CA & Others May 31, 2022 4.64 9.40 -28.57
Equity-Reliance Industr May 31, 2022 2.58 5.22 -13.56
Equity-HDFC Bank May 31, 2022 2.48 5.03 0.18
Equity-ICICI Bank May 31, 2022 2.12 4.28 1.28
Equity-H D F C May 31, 2022 2.11 4.27 0.88
NCD-LIC Housing Fin. May 31, 2022 2.08 4.22 -1.74
Equity-ITC May 31, 2022 1.77 3.58 19.52
Equity-TCS May 31, 2022 1.70 3.44 19.77
Equity-Infosys May 31, 2022 1.69 3.43 30.28

latest news

No Data Found

SCHEME DETAILS

AMC Name : Shriram Mutual Fund
Fund Name : Shriram Balanced Advantage Fund (IDCW)
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