Mutual Fund Details
Shriram Balanced Advantage Fund Direct - Growth
NAV
₹19.6112
as on 26 Jul 2024, 09:44 PM
₹0.1820(0.94%)
Last Change
Scheme Ratings
3
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,878
₹1,51,964
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹51,964
Profit (absolute return)
51.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.47%
In the last 6 months
11.44%
In the last 1 year
27.80%
In the last 3 years
51.96%
In the last 5 years
97.47%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Shriram Balanced Advantage Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
₹52.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
0.65%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Financial
15.63%
₹8.17 Cr
Energy
9.71%
₹5.08 Cr
Capital Goods
9.25%
₹4.84 Cr
Automobile
5.64%
₹2.95 Cr
Communication
3.71%
₹1.94 Cr
Others
56.05%
₹29.30 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
HDFC Bank Ltd.
5.83%
₹3.05 Cr
LIC Housing Finance Ltd.
5.23%
₹2.73 Cr
REC Ltd.
4.82%
₹2.52 Cr
ICICI Bank Ltd.
4.13%
₹2.16 Cr
Others
79.99%
₹41.81 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Net Receivables
20.52%
₹10.73 Cr
Debenture
8.93%
₹4.67 Cr
GOI Sec
3.82%
₹2.00 Cr
CBLO
3.54%
₹1.85 Cr
T-Bills
2.37%
₹1.24 Cr
Others
60.82%
₹31.79 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Net Receivables
20.52%
₹10.73 Cr
Debenture
8.93%
₹4.67 Cr
GOI Sec
3.82%
₹2.00 Cr
CBLO
3.54%
₹1.85 Cr
T-Bills
2.37%
₹1.24 Cr
Others
60.82%
₹31.79 Cr
View All
View All
This fund's returns:
14.95%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.80%
24.91%
3Y Returns
24.91
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
8.80%
24.91%
3Y Returns
17.50
Bank of India Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹1000
Category Returns
8.99%
25.40%
3Y Returns
16.98
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 Invalid date and is currently managed by its fund managers Gargi Bhattacharyya Banerjee and Deepak Ramaraju. It has an AUM of ₹52.27 Crores and the latest NAV decalared is ₹19.611 as on 27 Jul 2024 at 7:31 am.
Shriram Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 27.80%, in last 3 years is 51.96% and 95.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹52.27 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Shriram Mutual Fund
View AMC Details
₹689.93 Cr
AUM
14
Schemes
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),400059
Phone Number
Phone : 033-23373012 / 9339787128
Fax : 033-23373014
Email / Website
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