Shriram Balanced Advantage Fund Direct IDCW
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Balanced Advantage Fund Direct IDCW
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 14-Jun-2019
Fund Manager
: Deepak Ramaraju
Net Assets (Rs. cr)
: 60.8
Shriram Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 18.5642
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed / switched-out within 365 days from the date of allotment:- Upto 12% of units held by the investor: Nil More than 12% of units held by the investor: 1% of applicable Net Asset Value (NAV) If redeemed/switched out after 365 days from the date of allotment: Nil
Shriram Balanced Advantage Fund Direct IDCW- NAV Chart
Shriram Balanced Advantage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 0.89 | 6.28 | -2.89 | 0.58 | 11.33 | 12.64 | 11 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
Shriram Balanced Advantage Fund Direct IDCW- Latest Dividends
No Records Found
Shriram Balanced Advantage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Marico23,900
Federal Bank75,900
Interglobe Aviat2,800
Sundaram Finance2,500
Divi's Lab.1,100
Fortis Health.9,000
Bajaj Finserv3,100
Godrej Consumer3,800
Power Grid Corpn14,800
Out
InName Of The CompanyNo Of Shares
Pidilite Inds.6,900
Apollo Hospitals2,900
Titan Company5,700
Sun Pharma.Inds.6,974
Dixon Technolog.600
Eternal Ltd32,211
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.95 | 25357 | 3.61 |
| Equity | HDFC Bank | Banks | 5.92 | 18700 | 3.59 |
| Equity | Bharti Airtel | Telecom - Services | 5.84 | 19029 | 3.54 |
| Equity | Reliance Industr | Petroleum Products | 4.39 | 19000 | 2.66 |
| Equity | Grasim Inds | Cement & Cement Products | 3.24 | 7200 | 1.97 |
| Equity | ITC | Diversified FMCG | 3.05 | 43500 | 1.85 |
| Equity | Shree Cement | Cement & Cement Products | 2.93 | 600 | 1.78 |
| Equity | Marico | Agricultural Food & other Products | 2.79 | 23900 | 1.69 |
| Equity | Federal Bank | Banks | 2.46 | 75900 | 1.49 |
| Equity | Interglobe Aviat | Transport Services | 2.42 | 2800 | 1.46 |
| Equity | Kotak Mah. Bank | Banks | 2.22 | 6100 | 1.34 |
| Equity | Sundaram Finance | Finance | 2.16 | 2500 | 1.31 |
| Equity | M & M | Automobiles | 2.09 | 4349 | 1.27 |
| Equity | Larsen & Toubro | Construction | 1.65 | 3000 | 1.00 |
| Equity | Eicher Motors | Automobiles | 1.65 | 1800 | 1.00 |
| Equity | Infosys | IT - Software | 1.60 | 6500 | 0.97 |
| Equity | Bajaj Finance | Finance | 1.56 | 1100 | 0.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.50 | 6100 | 0.91 |
| Equity | TCS | IT - Software | 1.42 | 2500 | 0.86 |
| Equity | Jio Financial | Finance | 1.42 | 33100 | 0.86 |
| Equity | St Bk of India | Banks | 1.31 | 10100 | 0.79 |
| Equity | HDFC Life Insur. | Insurance | 1.16 | 9500 | 0.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.10 | 1100 | 0.66 |
| Equity | Hind. Unilever | Diversified FMCG | 1.08 | 2800 | 0.65 |
| Equity | Fortis Health. | Healthcare Services | 1.01 | 9000 | 0.61 |
| Equity | Bajaj Finserv | Finance | 1.00 | 3100 | 0.60 |
| Equity | Persistent Sys | IT - Software | 0.91 | 1045 | 0.55 |
| Equity | TVS Motor Co. | Automobiles | 0.83 | 1900 | 0.50 |
| Equity | Godrej Consumer | Personal Products | 0.79 | 3800 | 0.47 |
| Equity | Power Grid Corpn | Power | 0.75 | 14800 | 0.45 |
| Equity | HCL Technologies | IT - Software | 0.75 | 2900 | 0.45 |
| Equity | Indian Hotels Co | Leisure Services | 0.74 | 5693 | 0.44 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 6.98 | 400000 | 4.24 |
| Corporate Debts | REC Ltd | -/- | 4.32 | 240000 | 2.62 |
| Corporate Debts | E X I M Bank | -/- | 3.40 | 200000 | 2.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.79 | 100000 | 1.08 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.40 | 200000 | 2.06 |
| Derivative Investments | |||||
| Derivatives - Index Future | NIFTY | -/- | -9.64 | -2400 | -5.86 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru Liquid Fund - Direct (G) | -/- | 2.04 | 32155 | 1.24 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 11.45 | 0 | 6.96 |
| Reverse Repo | C C I | -/- | 8.57 | 0 | 5.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
969.36
Trustee/s:
Mr. Mani Sridhar, Shriram Trustees Limited, V N Shiva Shankar
Chairman:
NA
CEO / MD:
Mr. Kartik Jain
CIO:
NA
President:
NA
Director/s:
Akhilesh Kumar Sindh, Dhruv Lalit Mehta, Prabhakar D Karandikar, Rangaswamy Sundara Rajan
Compliance Officer/s:
Tanmoy Sengupta, Ajay Ramesh Bhanushali
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Deepak Ramaraju
Auditors:
M/s Chokshi & Chokshi LLP
OTHER INFORMATION
Registered Office:
511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
Contact Nos:
022-23373012
Fax:
022-23373014
Website:
