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| Fund Name | : | Shriram Mutual Fund |
| Scheme Name | : | Shriram Balanced Advantage Fund Growth |
| AMC | : | Shriram Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 14-Jun-19 |
| Fund Manager | : | Gargi Bhattacharyya Banerjee |
| Net Assets (Rs. cr) | : | 48.96 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.92 | [1.49] | [1.25] | [2.62] | 4.69 | 0 | 0 | 8.62 |
| Category Avg | 1.28 | [4.67] | [3.53] | [5.84] | 6.63 | 11.35 | 9.63 | 10.50 |
| Category Best | 3.54 | 0 | 8.22 | 5.74 | 43.89 | 29.45 | 19.55 | 64.70 |
| Category Worst | [0.18] | [11.22] | [8.18] | [13.95] | [2.91] | 4.75 | 4.41 | [6.50] |
| NAV Date | : | 23-May-22 |
| NAV [Rs.] | : | 12.69 |
| 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 |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Bajaj Auto | 1210 |
| NTPC | 22596 |
| Escorts | 1803 |
| EPL Ltd | 16101 |
| Balrampur Chini | 3050 |
| Out | |
| Name of the Company | No of shares |
| Hindalco Inds. | 6880 |
| Tata Steel | 2551 |
| JSW Steel | 4474 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.09 | 10,682.00 | 2.98 |
| Equity | HDFC Bank | Banks | 5.06 | 17,899.00 | 2.48 |
| Equity | ICICI Bank | Banks | 4.27 | 28,103.00 | 2.09 |
| Equity | H D F C | Finance | 4.27 | 9,368.00 | 2.09 |
| Equity | ITC | Diversified FMCG | 3.02 | 57,010.00 | 1.48 |
| Equity | TCS | IT - Software | 2.90 | 4,002.00 | 1.42 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 7,286.00 | 1.30 |
| Equity | Infosys | IT - Software | 2.66 | 8,297.00 | 1.30 |
| Equity | Larsen & Toubro | Construction | 2.09 | 6,032.00 | 1.02 |
| Equity | Bharti Airtel | Telecom - Services | 2.03 | 13,449.00 | 0.99 |
| Equity | Hind. Unilever | Diversified FMCG | 2.03 | 4,446.00 | 0.99 |
| Equity | Axis Bank | Banks | 1.76 | 11,818.00 | 0.86 |
| Equity | St Bk of India | Banks | 1.72 | 16,993.00 | 0.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 7,714.00 | 0.72 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 920.00 | 0.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 878.00 | 0.58 |
| Equity | Asian Paints | Consumer Durables | 1.15 | 1,737.00 | 0.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.05 | 21,593.00 | 0.52 |
| Equity | Nestle India | Food Products | 1 | 267.00 | 0.49 |
| Equity | Bajaj Finance | Finance | 0.99 | 726.00 | 0.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.94 | 1,890.00 | 0.46 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 1,210.00 | 0.45 |
| Equity | SBI Life Insuran | Insurance | 0.90 | 3,965.00 | 0.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.89 | 971.00 | 0.44 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.89 | 1,526.00 | 0.43 |
| Equity | Titan Company | Consumer Durables | 0.88 | 1,745.00 | 0.43 |
| Equity | Tata Motors | Automobiles | 0.82 | 9,123.00 | 0.40 |
| Equity | Power Grid Corpn | Power | 0.81 | 17,314.00 | 0.39 |
| Equity | Shree Cement | Cement & Cement Products | 0.77 | 146.00 | 0.38 |
| Equity | NTPC | Power | 0.72 | 22,596.00 | 0.35 |
| Equity | ICICI Pru Life | Insurance | 0.69 | 6,441.00 | 0.34 |
| Equity | Marico | Personal Products | 0.62 | 5,869.00 | 0.31 |
| Equity | Hero Motocorp | Automobiles | 0.62 | 1,218.00 | 0.31 |
| Equity | Dabur India | Personal Products | 0.62 | 5,420.00 | 0.30 |
| Equity | Escorts | Agricultural, Commercial & Construction Vehicles | 0.60 | 1,803.00 | 0.29 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 5,000.00 | 0.29 |
| Equity | TTK Prestige | Consumer Durables | 0.59 | 3,398.00 | 0.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 2,900.00 | 0.28 |
| Equity | EPL Ltd | Industrial Products | 0.55 | 16,101.00 | 0.27 |
| Equity | Voltas | Consumer Durables | 0.53 | 2,055.00 | 0.26 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.48 | 730.00 | 0.23 |
| Equity | Radico Khaitan | Beverages | 0.45 | 2,474.00 | 0.22 |
| Equity | Apollo Hospitals | Healthcare Services | 0.43 | 478.00 | 0.21 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.43 | 2,059.00 | 0.21 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.42 | 1,197.00 | 0.21 |
| Equity | Gujarat Gas | Gas | 0.42 | 4,227.00 | 0.20 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.41 | 2,902.00 | 0.20 |
| Equity | Krishna Institu. | Healthcare Services | 0.38 | 1,381.00 | 0.19 |
| Equity | Trent | Retailing | 0.36 | 1,444.00 | 0.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.29 | 342.00 | 0.14 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.28 | 3,050.00 | 0.14 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.07 | 973.00 | 0.03 |
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 4.33 | 20.00 | 2.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.60 | 0.00 | 7.15 |
| Net CA & Others | Net CA & Others | -/- | 13.27 | 0.00 | 6.50 |
| Fund House | : Shriram Mutual Fund |
| Incorporation Date | : 27-May-1994 |
| Total Assets Managed (Cr.) | : 220.34 |
| 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 |
| Auditors | : N/A |
| Registered Office | : CK-6, 2nd Floor, Sector II, Salt Lake City, Kolkata - 700091 |
| Contact Nos | : 033-23373012 |
| Fax | : 033-23373014 |
| : info@shriramamc.com | |
| Website | : www.shriramamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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