Shriram Balanced Advantage Fund - Direct (IDCW)

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-19
Fund Manager : Gargi Bhattacharyya Banerjee
Net Assets (Rs. cr) : 49.74

NAV Chart of Shriram Balanced Advantage Fund - Direct (IDCW)

Performance (%) of Shriram Balanced Advantage Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.19 3.20 [0.68] 7.05 12.15 0 0 13.65
Category Avg 1.15 4.81 0.81 10.80 23.88 16.43 13.45 13.90
Category Best 3.43 9.66 8.10 36.06 92.42 32.83 21.95 102.26
Category Worst 0 0 [3.38] 0 0 4.57 4.70 0

NAV Details of Shriram Balanced Advantage Fund - Direct (IDCW)

NAV Date : 18-Jan-22
NAV [Rs.] : 13.84
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

Latest Dividends of Shriram Balanced Advantage Fund - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Shriram Balanced Advantage Fund - Direct (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Shriram Balanced Advantage Fund - Direct (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
O N G C 22500
Hindalco Inds. 6450
Coal India 16800
Apollo Tyres 11003
GAIL (India) 16529
Tata Steel 1700
ICICI Pru Life 2966
J B Chem & Pharm 956

Fund Holding of Shriram Balanced Advantage Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 5.57 11,702.00 2.77
Equity HDFC Bank Banks 5.01 16,838.00 2.49
Equity Infosys Software 4.95 13,046.00 2.46
Equity TCS Software 4.77 6,352.00 2.37
Equity ICICI Bank Banks 4.04 27,170.00 2.01
Equity H D F C Finance 3.97 7,642.00 1.98
Equity Kotak Mah. Bank Banks 2.83 7,827.00 1.41
Equity ITC Consumer Non Durables 2.56 58,299.00 1.27
Equity Hind. Unilever Consumer Non Durables 2.52 5,304.00 1.25
Equity Bharti Airtel Telecom - Services 2.08 15,169.00 1.04
Equity Larsen & Toubro Construction Project 1.78 4,666.00 0.88
Equity St Bk of India Banks 1.61 17,380.00 0.80
Equity Nestle India Consumer Non Durables 1.16 294.00 0.58
Equity HDFC Life Insur. Insurance 1.06 8,119.00 0.53
Equity Bajaj Finance Finance 1.01 717.00 0.50
Equity Wipro Software 1 6,943.00 0.50
Equity Titan Company Consumer Durables 0.98 1,925.00 0.49
Equity Hero Motocorp Auto 0.98 1,971.00 0.49
Equity Bajaj Auto Auto 0.98 1,494.00 0.49
Equity Maruti Suzuki Auto 0.97 652.00 0.48
Equity Sun Pharma.Inds. Pharmaceuticals 0.93 5,483.00 0.46
Equity Dabur India Consumer Non Durables 0.90 7,717.00 0.45
Equity Dr Reddy's Labs Pharmaceuticals 0.89 899.00 0.44
Equity Marico Consumer Non Durables 0.85 8,286.00 0.42
Equity Divi's Lab. Pharmaceuticals 0.85 906.00 0.42
Equity Shree Cement Cement & Cement Products 0.82 152.00 0.41
Equity UltraTech Cem. Cement & Cement Products 0.82 538.00 0.41
Equity Gland Pharma Pharmaceuticals 0.82 1,053.00 0.41
Equity Bharat Electron Aerospace & Defense 0.79 18,606.00 0.39
Equity SBI Life Insuran Insurance 0.76 3,155.00 0.38
Equity Pidilite Inds. Chemicals 0.75 1,524.00 0.38
Equity Asian Paints Consumer Non Durables 0.75 1,097.00 0.37
Equity Navin Fluo.Intl. Chemicals 0.72 853.00 0.36
Equity Narayana Hrudaya Healthcare Services 0.61 4,770.00 0.31
Equity Tata Motors Auto 0.61 6,264.00 0.30
Equity Ajanta Pharma Pharmaceuticals 0.59 1,303.00 0.29
Equity Ipca Labs. Pharmaceuticals 0.57 1,319.00 0.29
Equity Axis Bank Banks 0.55 4,043.00 0.27
Equity Cipla Pharmaceuticals 0.55 2,900.00 0.27
Equity Ashok Leyland Auto 0.55 22,263.00 0.27
Equity Gujarat Gas Gas 0.51 3,992.00 0.25
Equity Trent Retailing 0.47 2,210.00 0.24
Equity Voltas Consumer Durables 0.41 1,670.00 0.20
Equity TTK Prestige Consumer Durables 0.39 1,990.00 0.20
Equity Kajaria Ceramics Consumer Durables 0.34 1,306.00 0.17
Equity Varun Beverages Consumer Non Durables 0.33 1,836.00 0.16
Equity Cera Sanitary. Consumer Durables 0.29 298.00 0.14
Equity Supreme Inds. Industrial Products 0.28 621.00 0.14
Equity V I P Inds. Consumer Durables 0.27 2,475.00 0.13
Equity Jubilant Ingrev. Chemicals 0.27 2,317.00 0.13
Equity Garware Tech. Textiles - Synthetic 0.26 413.00 0.13
Equity Vardhman Textile Textiles - Cotton 0.26 549.00 0.13
Equity Bharti Airtel PP Telecom - Services 0.07 973.00 0.03
Equity Power Grid Corpn Power 0 82.00 0
 
Debt Investments
NCD LIC Housing Fin. -/- 4.36 20.00 2.17
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 18.29 0.00 9.10
Net CA & Others Net CA & Others -/- 8.69 0.00 4.32
 

Key Information of Shriram Balanced Advantage Fund - Direct (IDCW)

Fund House : Shriram Mutual Fund
Incorporation Date : 27-May-1994
Total Assets Managed (Cr.) : 227.05
Trustee/s : Dr. Qudsia Gandhi
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Rangaswamy Sundara Rajan
Compliance Officer/s : Tanmoy Sengupta
Investor Service Officer/s : Mrs. Sneha Jaiswal
Fund Manager/s : Gargi Bhattacharyya Banerjee

Other Information of Shriram Balanced Advantage Fund - Direct (IDCW)

Auditors : N/A
Registered Office : CK-6, 2nd Floor, Sector II, Salt Lake City, Kolkata - 700091
Contact Nos : 033-23373012
Fax : 033-23373014
Email : info@shriramamc.com
Website : www.shriramamc.com

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