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)
: 60.7
Shriram Balanced Advantage Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 18.8902
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 | 1.96 | 1.17 | 5.49 | -0.61 | -1.55 | 12.67 | 12.6 | 11.22 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
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
NTPC72,400
Sun Pharma.Inds.13,500
Britannia Inds.4,100
Bajaj Holdings1,500
Tata Consumer11,800
Bharat Electron33,600
Apollo Hospitals1,200
Hind.Aeronautics1,000
Adani Ports3,100
B P C L12,700
Out
InName Of The CompanyNo Of Shares
Grasim Inds7,200
Federal Bank75,900
Sundaram Finance2,500
Larsen & Toubro3,000
Infosys6,500
Bajaj Finance1,100
Cholaman.Inv.&Fn6,100
TCS2,500
Jio Financial33,100
Hind. Unilever2,800
Fortis Health.9,000
Bajaj Finserv3,100
Persistent Sys1,045
Godrej Consumer3,800
HCL Technologies2,900
Indian Hotels Co5,693
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.13 | 17357 | 2.50 |
| Equity | HDFC Bank | Banks | 4.10 | 12800 | 2.48 |
| Equity | TVS Motor Co. | Automobiles | 4.08 | 8900 | 2.47 |
| Equity | Bharti Airtel | Telecom - Services | 4.08 | 13329 | 2.47 |
| Equity | Reliance Industr | Petroleum Products | 4.07 | 17400 | 2.47 |
| Equity | M & M | Automobiles | 4.05 | 8249 | 2.45 |
| Equity | NTPC | Power | 3.98 | 72400 | 2.41 |
| Equity | ITC | Diversified FMCG | 3.91 | 56844 | 2.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.73 | 13500 | 2.26 |
| Equity | Britannia Inds. | Food Products | 3.72 | 4100 | 2.25 |
| Equity | Bajaj Holdings | Finance | 3.31 | 1500 | 2.01 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 7700 | 1.59 |
| Equity | St Bk of India | Banks | 2.50 | 18700 | 1.51 |
| Equity | Interglobe Aviat | Transport Services | 2.28 | 2600 | 1.38 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.15 | 11800 | 1.30 |
| Equity | Bharat Electron | Aerospace & Defense | 2.13 | 33600 | 1.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.74 | 1600 | 1.05 |
| Equity | Eicher Motors | Automobiles | 1.58 | 1800 | 0.96 |
| Equity | Apollo Hospitals | Healthcare Services | 1.36 | 1200 | 0.82 |
| Equity | HDFC Life Insur. | Insurance | 1.24 | 9700 | 0.75 |
| Equity | Power Grid Corpn | Power | 1.19 | 24900 | 0.72 |
| Equity | Marico | Agricultural Food & other Products | 0.89 | 7500 | 0.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.82 | 1000 | 0.49 |
| Equity | Adani Ports | Transport Infrastructure | 0.73 | 3100 | 0.44 |
| Equity | B P C L | Petroleum Products | 0.67 | 12700 | 0.40 |
| Equity | Shree Cement | Cement & Cement Products | 0.49 | 100 | 0.29 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 7.08 | 400000 | 4.29 |
| Corporate Debts | REC Ltd | -/- | 4.22 | 240000 | 2.56 |
| Corporate Debts | E X I M Bank | -/- | 3.45 | 200000 | 2.09 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.68 | 100000 | 1.02 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.46 | 200000 | 2.09 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru Liquid Fund - Direct (G) | -/- | 2.06 | 32155 | 1.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 10.64 | 0 | 6.45 |
| Net CA & Others | Net CA & Others | -/- | 1.85 | 0 | 1.11 |
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:
