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Shriram Mutual Fund

Shriram Balanced Advantage Fund Direct - Growth

NAV
returns change indicator
10.4073
as on 06 Dec 2019, 07:55 PM
-0.0567(0.54%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
104,583
star
105,895
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,895
Profit (absolute return)
5.90%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.90%
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 - Growth
Shriram Balanced Advantage Fund Direct - Growth
as of 06 Dec 2019, 07:55 PM
41.62 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
10.00%
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 Oct 2019
Sort By
Financial
27.32%
11.37 Cr
Energy
13.22%
5.50 Cr
Cash Holding
10.00%
4.16 Cr
FMCG
9.34%
3.89 Cr
Technology
8.66%
3.60 Cr
Construction
2.62%
1.09 Cr
Chemicals
2.06%
85.74 Lakh
Automobile
1.88%
78.25 Lakh
Healthcare
1.79%
74.50 Lakh
Engineering
1.16%
48.28 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Housing Development Finance Corpn. Ltd.
10.41%
4.33 Cr
GOI
10.01%
4.17 Cr
Others
10.00%
4.16 Cr
HDFC Bank Ltd.
8.50%
3.54 Cr
LIC Housing Finance Ltd.
7.86%
3.27 Cr
Reliance Industries Ltd.
6.81%
2.83 Cr
Infosys Ltd.
4.89%
2.04 Cr
ITC Ltd.
4.60%
1.91 Cr
Hindustan Unilever Ltd.
3.93%
1.64 Cr
ICICI Bank Ltd.
3.70%
1.54 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Cash/NCA
28.60%
11.90 Cr
T-Bills
12.84%
5.34 Cr
Debenture
12.20%
5.08 Cr
GOI Sec
10.67%
4.44 Cr

About Shriram Balanced Advantage Fund Direct - Growth

Shriram Balanced Advantage Fund Direct - Growth 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 managers Gargi Bhattacharyya Banerjee and Rohit Kumar Gautam. It has an AUM of ₹41.62 Crores and the latest NAV decalared is ₹10.407 as on 06 Dec 2019 at 7:55 pm.
Shriram Balanced Advantage Fund Direct - Growth scheme return performance is 3.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:41.62 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
187.28 Cr
AUM
10
Schemes
Address
Address
CK 6,2nd Floor Sector IISalt Lake700091
Phone Number
Phone Number
Phone : 033-23373012 / 9339787128
Fax : 033-23373014