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Shriram Mutual Fund

Shriram Balanced Advantage Fund Direct - Dividend Payout

NAV
returns change indicator
9.9210
as on 20 Aug 2019 07:55 PM
-0.0072(0.07%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
100,291
star
100,562
star
99,282
star
99,467
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
533
Profit (absolute return)
0.53%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Shriram Balanced Advantage Fund Direct - Dividend Payout
Shriram Balanced Advantage Fund Direct - Dividend Payout
as of 20 Aug 2019 07:55 PM
38.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
0.60%
Expense Ratio
Plan
Dividend
28.60%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
28.60%
11.09 Cr
Financial
18.61%
7.22 Cr
Energy
8.02%
3.11 Cr
Technology
7.45%
2.89 Cr
FMCG
5.65%
2.19 Cr
Healthcare
1.87%
72.51 Lakh
Automobile
1.81%
70.18 Lakh
Construction
1.58%
61.26 Lakh
Chemicals
1.10%
42.65 Lakh
Engineering
0.18%
6.98 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
28.60%
11.09 Cr
Financial
18.61%
7.22 Cr
Energy
8.02%
3.11 Cr
Technology
7.45%
2.89 Cr
FMCG
5.65%
2.19 Cr
Healthcare
1.87%
72.51 Lakh
Automobile
1.81%
70.18 Lakh
Construction
1.58%
61.26 Lakh
Chemicals
1.10%
42.65 Lakh
Engineering
0.18%
6.98 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
28.60%
11.09 Cr
Reserve Bank of India
12.84%
4.98 Cr
Housing Development Finance Corpn. Ltd.
10.14%
3.93 Cr
LIC Housing Finance Ltd.
8.41%
3.26 Cr
HDFC Bank Ltd.
6.55%
2.54 Cr
Infosys Ltd.
4.21%
1.63 Cr
Reliance Industries Ltd.
3.50%
1.36 Cr
Hindustan Unilever Ltd.
3.00%
1.16 Cr
Tata Consultancy Services Ltd.
2.76%
1.07 Cr
Bharat Petroleum Corpn. Ltd.
2.26%
87.63 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
28.60%
11.09 Cr
Reserve Bank of India
12.84%
4.98 Cr
Housing Development Finance Corpn. Ltd.
10.14%
3.93 Cr
LIC Housing Finance Ltd.
8.41%
3.26 Cr
HDFC Bank Ltd.
6.55%
2.54 Cr
Infosys Ltd.
4.21%
1.63 Cr
Reliance Industries Ltd.
3.50%
1.36 Cr
Hindustan Unilever Ltd.
3.00%
1.16 Cr
Tata Consultancy Services Ltd.
2.76%
1.07 Cr
Bharat Petroleum Corpn. Ltd.
2.26%
87.63 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash/NCA
28.60%
11.09 Cr
T-Bills
12.84%
4.98 Cr
Debenture
12.20%
4.73 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash/NCA
28.60%
11.09 Cr
T-Bills
12.84%
4.98 Cr
Debenture
12.20%
4.73 Cr
About Shriram Balanced Advantage Fund Direct - Dividend Payout
Shriram Balanced Advantage Fund Direct - Dividend Payout is a Balanced mutual fund scheme from Shriram Mutual Fund. This scheme was launched on 05 Jul 2019 and is currently managed by its fund manager Kartik Soral. It has an AUM of ₹38.77 Crores and the latest NAV decalared is ₹9.921 as on 20 Aug 2019 at 7:55 pm.
Shriram Balanced Advantage Fund Direct - Dividend Payout scheme return performance is -0.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks 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.
Scheme Details
AUM:38.77 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:05 Jul 2019
Fund Type:Open-End
AMC Information
Shriram Mutual Fund
Shriram Mutual Fund
View AMC Details
169.73 Cr
AUM
11
Schemes
Address
Address
CK 6,2nd Floor Sector IISalt Lake700091
Phone Number
Phone Number
Phone : (033) 23373012/ 9339787128
Fax : (033) 23373014