Shriram Balanced Advantage Fund IDCW
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Balanced Advantage Fund IDCW
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 14-Jun-2019
Fund Manager
: Prateek Nigudkar
Net Assets (Rs. cr)
: 51.81
Shriram Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 16.2892
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 IDCW- NAV Chart
Shriram Balanced Advantage Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.74 | 0.02 | -3.86 | -5.27 | -1.76 | 6.78 | 6.37 | 7.38 |
| Category Avg | -1.66 | 1.38 | -2 | -2.1 | 3.83 | 12.41 | 11.63 | 11.41 |
| Category Best | 0.63 | 6.33 | 6.86 | 9.96 | 27.78 | 25.13 | 26.53 | 32.84 |
| Category Worst | -3.2 | -1.14 | -8.68 | -11.6 | -7.8 | 3.28 | 3.46 | -1.21 |
Shriram Balanced Advantage Fund IDCW- Latest Dividends
No Records Found
Shriram Balanced Advantage Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sagility19,290
Out
InName Of The CompanyNo Of Shares
Manappuram Fin.3,160
Max Financial320
ICICI AMC86
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.26 | 41998 | 3.24 |
| Equity | Reliance Industr | Petroleum Products | 5.57 | 20165 | 2.88 |
| Equity | Bharti Airtel | Telecom - Services | 3.87 | 10630 | 2.00 |
| Equity | ICICI Bank | Banks | 3.85 | 15772 | 1.99 |
| Equity | SBI | Banks | 3.18 | 15400 | 1.64 |
| Equity | ITC | Diversified FMCG | 2.57 | 42295 | 1.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.40 | 6890 | 1.24 |
| Equity | M & M | Automobiles | 2.39 | 3999 | 1.23 |
| Equity | Axis Bank | Banks | 2.18 | 8923 | 1.13 |
| Equity | Infosys | IT - Software | 2.13 | 9337 | 1.10 |
| Equity | Bajaj Finance | Finance | 1.90 | 10500 | 0.98 |
| Equity | HCL Technologies | IT - Software | 1.84 | 7950 | 0.95 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 24600 | 0.94 |
| Equity | B P C L | Petroleum Products | 1.66 | 28670 | 0.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 19900 | 0.85 |
| Equity | Bajaj Holdings | Finance | 1.59 | 800 | 0.82 |
| Equity | Marico | Agricultural Food & other Products | 1.47 | 9830 | 0.76 |
| Equity | Power Grid Corpn | Power | 1.26 | 20520 | 0.65 |
| Equity | Larsen & Toubro | Construction | 1.24 | 1598 | 0.64 |
| Equity | TCS | IT - Software | 1.19 | 2490 | 0.61 |
| Equity | Interglobe Aviat | Transport Services | 1.16 | 1401 | 0.60 |
| Equity | Varun Beverages | Beverages | 1.13 | 11415 | 0.58 |
| Equity | NTPC | Power | 1.06 | 13775 | 0.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.05 | 12209 | 0.54 |
| Equity | Eternal | Retailing | 1.01 | 21133 | 0.52 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 390 | 0.51 |
| Equity | Rainbow Child. | Healthcare Services | 0.88 | 3658 | 0.45 |
| Equity | SBI Life Insuran | Insurance | 0.87 | 2490 | 0.45 |
| Equity | Eicher Motors | Automobiles | 0.83 | 605 | 0.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 3127 | 0.40 |
| Equity | Canara Robeco | Capital Markets | 0.77 | 15704 | 0.39 |
| Equity | Oil India | Oil | 0.76 | 8042 | 0.39 |
| Equity | Adani Ports | Transport Infrastructure | 0.76 | 2371 | 0.39 |
| Equity | Sapphire Foods | Leisure Services | 0.75 | 18967 | 0.39 |
| Equity | O N G C | Oil | 0.73 | 12619 | 0.37 |
| Equity | Kalpataru Proj. | Construction | 0.71 | 2928 | 0.36 |
| Equity | REC Ltd | Finance | 0.65 | 9450 | 0.33 |
| Equity | TVS Motor Co. | Automobiles | 0.61 | 900 | 0.31 |
| Equity | R R Kabel | Industrial Products | 0.60 | 1978 | 0.31 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.60 | 1094 | 0.30 |
| Equity | EID Parry | Food Products | 0.58 | 3570 | 0.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 459 | 0.29 |
| Equity | NMDC | Minerals & Mining | 0.53 | 30350 | 0.27 |
| Equity | Kirloskar Oil | Industrial Products | 0.52 | 1597 | 0.27 |
| Equity | L T Foods | Agricultural Food & other Products | 0.50 | 5971 | 0.25 |
| Equity | Siemens | Electrical Equipment | 0.49 | 660 | 0.25 |
| Equity | Dodla Dairy | Food Products | 0.48 | 2260 | 0.24 |
| Equity | Tips Music | Entertainment | 0.43 | 3440 | 0.22 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.43 | 1127 | 0.22 |
| Equity | Muthoot Finance | Finance | 0.43 | 650 | 0.22 |
| Equity | LIC Housing Fin. | Finance | 0.41 | 3820 | 0.21 |
| Equity | Samhi Hotels | Leisure Services | 0.31 | 10260 | 0.16 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.31 | 3290 | 0.15 |
| Equity | Sona BLW Precis. | Auto Components | 0.30 | 2582 | 0.15 |
| Equity | HDFC Life Insur. | Insurance | 0.27 | 2399 | 0.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.25 | 790 | 0.13 |
| Equity | H P C L | Petroleum Products | 0.25 | 3430 | 0.12 |
| Equity | Swiggy | Retailing | 0.22 | 4210 | 0.11 |
| Equity | Coal India | Consumable Fuels | 0.21 | 2220 | 0.10 |
| Equity | Power Mech Proj. | Construction | 0.17 | 360 | 0.08 |
| Equity | Sagility | IT - Services | 0.16 | 19290 | 0.08 |
| Equity | Emami | Personal Products | 0.14 | 1649 | 0.07 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.13 | 1100 | 0.06 |
| Equity | LG Electronics | Consumer Durables | 0.03 | 88 | 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.):
1,255.48
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:
