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Shriram Mutual Fund

Shriram Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
13.6527
as on 21 Sep 2021, 09:35 PM
0.0406(0.30%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,22,954
star
1,25,306
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,307
Profit (absolute return)
25.31%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.05%
In the last 6 months
10.22%
In the last 1 year
25.31%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Shriram Balanced Advantage Fund Direct - Growth
Shriram Balanced Advantage Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
46.99 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
Growth
24.38%
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 Aug 2021
Sort By
Cash Holding
24.38%
11.46 Cr
Financial
21.33%
10.02 Cr
Energy
8.07%
3.79 Cr
FMCG
7.74%
3.64 Cr
Technology
7.43%
3.49 Cr
Construction
5.94%
2.79 Cr
Healthcare
5.10%
2.40 Cr
Insurance
3.96%
1.86 Cr
Chemicals
2.71%
1.27 Cr
Automobile
2.51%
1.18 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
29.33%
13.78 Cr
LIC Housing Finance Ltd.
4.76%
2.24 Cr
HDFC Bank Ltd.
4.05%
1.90 Cr
ICICI Bank Ltd.
4.00%
1.88 Cr
Housing Development Finance Corpn. Ltd.
3.93%
1.85 Cr
Reliance Industries Ltd.
3.85%
1.81 Cr
Kotak Mahindra Bank Ltd.
2.91%
1.37 Cr
Infosys Ltd.
2.56%
1.20 Cr
Tata Consultancy Services Ltd.
2.43%
1.14 Cr
Larsen & Toubro Ltd.
2.40%
1.13 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Debenture
11.68%
5.49 Cr
GOI Sec
10.42%
4.90 Cr
Cash/NCA
5.48%
2.57 Cr
Repo
2.83%
1.33 Cr
T-Bills
0.74%
34.77 Lakh

About Shriram Balanced Advantage Fund Direct - Growth

Shriram Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme from Shriram Mutual Fund. This scheme was launched on 05 Jul 2019 and is currently managed by its fund managers Gargi Bhattacharyya Banerjee and Kartik Soral. It has an AUM of ₹46.99 Crores and the latest NAV decalared is ₹13.653 as on 22 Sep 2021 at 5:41 am.
Shriram Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 25.31%, is 36.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:46.99 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
221.36 Cr
AUM
10
Schemes
Address
Address
CK 6,2nd Floor Sector IISalt Lake700091
Phone Number
Phone Number
Phone : 033-23373012 / 9339787128
Fax : 033-23373014