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
: Prateek Nigudkar
Net Assets (Rs. cr)
: 43.47
Shriram Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 18.5528
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 | -1.13 | -2.64 | 2.37 | 0.47 | -0.02 | 5.99 | 6.5 | 8.97 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
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
Metropolis Healt2,778
Juniper Green3,912
Out
InName Of The CompanyNo Of Shares
Ethos325
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.75 | 28743 | 2.03 |
| Equity | ICICI Bank | Banks | 4.29 | 12674 | 1.84 |
| Equity | Reliance Industr | Petroleum Products | 4.10 | 13769 | 1.75 |
| Equity | SBI | Banks | 3.23 | 13072 | 1.38 |
| Equity | Bharti Airtel | Telecom - Services | 2.80 | 6639 | 1.20 |
| Equity | M & M | Automobiles | 2.59 | 3391 | 1.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.49 | 5393 | 1.07 |
| Equity | Axis Bank | Banks | 2.29 | 7567 | 0.98 |
| Equity | Infosys | IT - Software | 2.14 | 8113 | 0.91 |
| Equity | ITC | Diversified FMCG | 2.13 | 35864 | 0.91 |
| Equity | HCL Technologies | IT - Software | 1.80 | 5897 | 0.77 |
| Equity | Bajaj Holdings | Finance | 1.61 | 594 | 0.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 15857 | 0.65 |
| Equity | Interglobe Aviat | Transport Services | 1.45 | 1188 | 0.62 |
| Equity | Kotak Mah. Bank | Banks | 1.40 | 14340 | 0.60 |
| Equity | Eternal | Retailing | 1.27 | 16570 | 0.54 |
| Equity | TCS | IT - Software | 1.21 | 2158 | 0.51 |
| Equity | Maruti Suzuki | Automobiles | 1.17 | 371 | 0.50 |
| Equity | SBI Life Insuran | Insurance | 1.16 | 2852 | 0.49 |
| Equity | Larsen & Toubro | Construction | 1.13 | 1195 | 0.48 |
| Equity | Power Grid Corpn | Power | 1.03 | 16742 | 0.44 |
| Equity | NTPC | Power | 0.98 | 12901 | 0.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.97 | 10353 | 0.41 |
| Equity | Rainbow Child. | Healthcare Services | 0.93 | 2830 | 0.40 |
| Equity | R R Kabel | Industrial Products | 0.92 | 1352 | 0.39 |
| Equity | Varun Beverages | Beverages | 0.91 | 9776 | 0.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.87 | 2652 | 0.37 |
| Equity | Kalpataru Proj. | Construction | 0.81 | 2483 | 0.34 |
| Equity | Canara Robeco | Capital Markets | 0.80 | 13317 | 0.34 |
| Equity | Sapphire Foods | Leisure Services | 0.78 | 14274 | 0.33 |
| Equity | Oil India | Oil | 0.77 | 6820 | 0.32 |
| Equity | Eicher Motors | Automobiles | 0.72 | 390 | 0.31 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 1868 | 0.29 |
| Equity | TVS Motor Co. | Automobiles | 0.67 | 664 | 0.28 |
| Equity | Kirloskar Oil | Industrial Products | 0.66 | 1355 | 0.28 |
| Equity | Samhi Hotels | Leisure Services | 0.63 | 17345 | 0.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.63 | 284 | 0.26 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.62 | 738 | 0.26 |
| Equity | Dodla Dairy | Food Products | 0.58 | 2315 | 0.25 |
| Equity | O N G C | Oil | 0.58 | 10701 | 0.24 |
| Equity | EID Parry | Food Products | 0.56 | 3028 | 0.24 |
| Equity | L T Foods | Agricultural Food & other Products | 0.53 | 5064 | 0.22 |
| Equity | NMDC | Minerals & Mining | 0.48 | 23336 | 0.20 |
| Equity | REC Ltd | Finance | 0.47 | 6274 | 0.20 |
| Equity | Premier Energies | Electrical Equipment | 0.46 | 1909 | 0.19 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.42 | 956 | 0.18 |
| Equity | Sagility | IT - Services | 0.39 | 36028 | 0.16 |
| Equity | Metropolis Healt | Healthcare Services | 0.38 | 2778 | 0.16 |
| Equity | B P C L | Petroleum Products | 0.37 | 4902 | 0.15 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.37 | 1123 | 0.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.35 | 810 | 0.15 |
| Equity | Tips Music | Entertainment | 0.35 | 2317 | 0.14 |
| Equity | Emami | Personal Products | 0.30 | 3554 | 0.12 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.30 | 2790 | 0.12 |
| Equity | Muthoot Finance | Finance | 0.29 | 424 | 0.12 |
| Equity | Siemens | Electrical Equipment | 0.29 | 307 | 0.12 |
| Equity | TD Power Systems | Electrical Equipment | 0.28 | 1568 | 0.12 |
| Equity | HDFC Life Insur. | Insurance | 0.26 | 2035 | 0.11 |
| Equity | Sona BLW Precis. | Auto Components | 0.26 | 1350 | 0.10 |
| Equity | Marico | Agricultural Food & other Products | 0.25 | 1310 | 0.10 |
| Equity | Juniper Green | Power | 0.24 | 3912 | 0.10 |
| Equity | Swiggy | Retailing | 0.23 | 3570 | 0.10 |
| Equity | Power Mech Proj. | Construction | 0.18 | 306 | 0.07 |
| Equity | Coal India | Consumable Fuels | 0.18 | 1883 | 0.07 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.12 | 933 | 0.05 |
| Equity | KFin Technolog. | Capital Markets | 0.06 | 255 | 0.02 |
| Equity | H P C L | Petroleum Products | 0.05 | 607 | 0.02 |
| Equity | LG Electronics | Consumer Durables | 0.03 | 75 | 0.01 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.03 | 196 | 0.01 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 5600 | 0.00 |
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.):
1,160.83
Trustee/s:
Shriram Trustees Limited, Mr. Mani Sridhar, V N Shiva Shankar
Chairman:
NA
CEO / MD:
Mr. Kartik Jain
CIO:
NA
President:
NA
Director/s:
Akhilesh Kumar Sindh, Prabhakar D Karandikar, Rangaswamy Sundara Rajan
Compliance Officer/s:
Ajay Ramesh Bhanushali
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Prateek Nigudkar
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:
