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
: Deepak Ramaraju
Net Assets (Rs. cr)
: 57.6
Shriram Balanced Advantage Fund IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 16.8195
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 | 1.18 | 1.08 | 0.26 | 6.63 | -7.01 | 8 | 9.2 | 8.73 |
| Category Avg | 1.3 | 2.58 | 2.24 | 12.97 | 2.18 | 14.18 | 16.31 | 12.69 |
| Category Best | 2.13 | 5.57 | 8.51 | 24.32 | 15.78 | 23.67 | 27.49 | 36.33 |
| Category Worst | 0.27 | 0.53 | -1.07 | 1.92 | -11.36 | 6.11 | 7.52 | 2.03 |
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
Bajaj Finance10,500
Maruti Suzuki437
Ambuja Cements9,349
NTPC12,485
Cipla2,439
Varun Beverages7,185
REC Ltd9,450
Kirloskar Oil2,737
Oil India5,813
Kalpataru Proj.1,479
O N G C7,849
Out
InName Of The CompanyNo Of Shares
Canara Bank1,01,800
Chola Financial2,200
Bank of India32,600
Garden Reach Sh.1,200
Welspun Corp2,400
Shree Cement70
Bharti Hexacom1,100
Mazagon Dock600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.92 | 35858 | 3.41 |
| Equity | Bharti Airtel | Telecom - Services | 4.17 | 12711 | 2.40 |
| Equity | ICICI Bank | Banks | 4.08 | 16792 | 2.34 |
| Equity | Reliance Industr | Petroleum Products | 3.90 | 16530 | 2.24 |
| Equity | ITC | Diversified FMCG | 2.82 | 39618 | 1.62 |
| Equity | SBI | Banks | 2.61 | 18700 | 1.50 |
| Equity | HCL Technologies | IT - Software | 2.58 | 10200 | 1.48 |
| Equity | M & M | Automobiles | 2.40 | 4319 | 1.38 |
| Equity | Bharat Electron | Aerospace & Defense | 2.15 | 33600 | 1.24 |
| Equity | B P C L | Petroleum Products | 2.11 | 39500 | 1.21 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 6000 | 1.17 |
| Equity | Infosys | IT - Software | 2.02 | 7900 | 1.16 |
| Equity | Power Grid Corpn | Power | 1.89 | 39600 | 1.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 6700 | 1.06 |
| Equity | Marico | Agricultural Food & other Products | 1.79 | 14200 | 1.03 |
| Equity | Bajaj Holdings | Finance | 1.77 | 800 | 1.02 |
| Equity | Axis Bank | Banks | 1.71 | 9403 | 0.98 |
| Equity | Bajaj Finance | Finance | 1.60 | 10500 | 0.92 |
| Equity | Eicher Motors | Automobiles | 1.54 | 1455 | 0.88 |
| Equity | TCS | IT - Software | 1.29 | 2400 | 0.74 |
| Equity | Larsen & Toubro | Construction | 1.25 | 2001 | 0.72 |
| Equity | Maruti Suzuki | Automobiles | 1.12 | 437 | 0.64 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 1100 | 0.62 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 9349 | 0.52 |
| Equity | EID Parry | Food Products | 0.82 | 4200 | 0.47 |
| Equity | TVS Motor Co. | Automobiles | 0.80 | 1400 | 0.45 |
| Equity | NTPC | Power | 0.71 | 12485 | 0.40 |
| Equity | NMDC | Minerals & Mining | 0.68 | 57400 | 0.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 2439 | 0.38 |
| Equity | LIC Housing Fin. | Finance | 0.65 | 6700 | 0.37 |
| Equity | Siemens | Electrical Equipment | 0.64 | 1200 | 0.36 |
| Equity | Varun Beverages | Beverages | 0.61 | 7185 | 0.35 |
| Equity | REC Ltd | Finance | 0.57 | 9450 | 0.33 |
| Equity | Max Financial | Insurance | 0.49 | 1768 | 0.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.49 | 459 | 0.28 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.47 | 1559 | 0.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.45 | 1127 | 0.26 |
| Equity | Kirloskar Oil | Industrial Products | 0.43 | 2737 | 0.24 |
| Equity | Muthoot Finance | Finance | 0.41 | 900 | 0.23 |
| Equity | Oil India | Oil | 0.39 | 5813 | 0.22 |
| Equity | H P C L | Petroleum Products | 0.39 | 5900 | 0.22 |
| Equity | HDFC Life Insur. | Insurance | 0.32 | 2399 | 0.18 |
| Equity | Kalpataru Proj. | Construction | 0.32 | 1479 | 0.18 |
| Equity | O N G C | Oil | 0.32 | 7849 | 0.18 |
| Equity | Manappuram Fin. | Finance | 0.32 | 7000 | 0.18 |
| Equity | Lloyds Metals | Minerals & Mining | 0.30 | 1333 | 0.17 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 5600 | 0.00 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 7.56 | 400000 | 4.35 |
| Corporate Debts | REC Ltd | -/- | 4.49 | 240000 | 2.58 |
| Corporate Debts | E X I M Bank | -/- | 3.68 | 200000 | 2.11 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.80 | 100000 | 1.03 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.49 | 200000 | 2.01 |
| Derivative Investments | |||||
| Derivatives - Stock Future | ICICI Bank | -/- | -0.17 | -700 | -0.09 |
| Derivatives - Stock Future | HDFC Bank | -/- | -0.37 | -2200 | -0.21 |
| Derivatives - Stock Future | Eicher Motors | -/- | -0.37 | -350 | -0.21 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.78 | -2375 | -0.45 |
| Derivatives - Stock Future | Marico | -/- | -1.06 | -8400 | -0.61 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -1.61 | -10500 | -0.92 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 3.46 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.13 | 0 | 4.68 |
| Net CA & Others | Net CA & Others | -/- | 5.88 | 0 | 3.39 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,063.90
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, 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:
