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Partner With Us NRI

Sep 22, 2023

Category

Hybrid

AUM (Cr.)

42.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.26

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) 1.4 9.39 5.97 10.37 0 8.73
Benchmark - CRISIL Hybrid 35+65 - Aggressive index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.43 12.28 10.94 13.09 9.31 9.6
Category Rank 2/3 3/3 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
NJ Balanced Advantage Fund (IDCW) 11.0800 0.18 12.26 0.00 0.00 3,675.38 1.89 500.00 invest
NJ Balanced Advantage Fund (G) 11.0800 0.18 12.26 0.00 0.00 3,675.38 1.89 500.00 invest
Motilal Oswal Balance Advantage Fund (G) 18.6068 0.13 18.73 11.88 9.22 734.67 2.36 500.00 invest
HDFC Balanced Advantage Fund (G) 381.1060 0.12 22.34 29.70 15.28 61,598.75 1.46 100.00 invest
UTI-Unit Linked Insurance Plan 34.7500 -97.94 6.14 10.83 6.46 5,293.58 1.62 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
-REC Ltd Aug 31, 2023 4.51 10.72 0.00
-LIC Housing Fin. Aug 31, 2023 2.19 5.21 0.00
-Net CA & Others Aug 31, 2023 2.18 5.18 0.00
-GSEC2032 Aug 31, 2023 1.94 4.60 0.00
-TREPS Aug 31, 2023 1.70 4.04 0.00
-HDFC Bank Aug 31, 2023 1.60 3.80 0.00
-ICICI Bank Aug 31, 2023 1.40 3.33 0.00
-Reliance Industr Aug 31, 2023 1.23 2.91 0.00
-REC Ltd Aug 31, 2023 0.94 2.23 0.00
-Larsen & Toubro Aug 31, 2023 0.92 2.18 0.00

latest news

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

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 (IDCW)
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