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Shriram Mutual Fund

Shriram Balanced Advantage Fund Direct - Dividend

NAV
returns change indicator
10.5404
as on 03 Jul 2020, 08:40 PM
0.0399(0.38%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
110,765
star
111,281
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,281
Profit (absolute return)
11.28%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.28%
In the last 6 months
0.45%
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
Shriram Balanced Advantage Fund Direct - Dividend
as of 31 May 2020, 05:30 AM
40.40 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
10.81%
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 May 2020
Sort By
Financial
16.55%
6.69 Cr
Energy
11.96%
4.83 Cr
Cash Holding
10.81%
4.37 Cr
Technology
10.44%
4.22 Cr
Healthcare
7.86%
3.18 Cr
FMCG
6.60%
2.67 Cr
Communication
4.03%
1.63 Cr
Services
3.80%
1.54 Cr
Automobile
2.46%
99.39 Lakh
Chemicals
1.16%
46.87 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
10.81%
4.37 Cr
GOI
10.65%
4.30 Cr
Reliance Industries Ltd.
8.96%
3.62 Cr
Housing Development Finance Corpn. Ltd.
8.93%
3.61 Cr
LIC Housing Finance Ltd.
8.28%
3.35 Cr
Infosys Ltd.
7.68%
3.10 Cr
Bharti Airtel Ltd.
4.03%
1.63 Cr
Hindustan Unilever Ltd.
3.28%
1.33 Cr
Sanofi India Ltd.
3.05%
1.23 Cr
HDFC Bank Ltd.
2.79%
1.13 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Debenture
11.68%
4.72 Cr
GOI Sec
10.42%
4.21 Cr
Cash/NCA
5.48%
2.21 Cr
Repo
2.83%
1.14 Cr
T-Bills
0.74%
29.90 Lakh

About Shriram Balanced Advantage Fund Direct - Dividend

Shriram Balanced Advantage Fund Direct - Dividend 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 Gargi Bhattacharyya Banerjee. It has an AUM of ₹40.40 Crores and the latest NAV decalared is ₹10.540 as on 03 Jul 2020 at 9:58 pm.
Shriram Balanced Advantage Fund Direct - Dividend scheme return performance is 5.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:40.40 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:05 Jul 2019
Fund Type:Open-End

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.

AMC Information

Shriram Mutual Fund
Shriram Mutual Fund
View AMC Details
166.67 Cr
AUM
10
Schemes
Address
Address
CK 6,2nd Floor Sector IISalt Lake700091
Phone Number
Phone Number
Phone : 033-23373012 / 9339787128
Fax : 033-23373014