Shriram Balanced Advantage Fund G
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Balanced Advantage Fund G
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 G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 16.0288
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 G- NAV Chart
Shriram Balanced Advantage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.66 | -1.78 | -1.69 | -6.41 | -5.08 | 5.53 | 5.2 | 7.03 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
Shriram Balanced Advantage Fund G- Latest Dividends
No Records Found
Shriram Balanced Advantage Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Deepak Fertilis.970
KFin Technolog.300
Out
InName Of The CompanyNo Of Shares
LIC Housing Fin.3,820
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.24 | 41998 | 3.12 |
| Equity | Reliance Industr | Petroleum Products | 5.32 | 20165 | 2.66 |
| Equity | ICICI Bank | Banks | 3.96 | 15772 | 1.98 |
| Equity | Bharti Airtel | Telecom - Services | 3.88 | 10630 | 1.94 |
| Equity | SBI | Banks | 2.87 | 14920 | 1.43 |
| Equity | M & M | Automobiles | 2.43 | 3999 | 1.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.43 | 6760 | 1.21 |
| Equity | ITC | Diversified FMCG | 2.42 | 42295 | 1.21 |
| Equity | Axis Bank | Banks | 2.29 | 8923 | 1.14 |
| Equity | Infosys | IT - Software | 2.22 | 9567 | 1.11 |
| Equity | Bajaj Finance | Finance | 1.90 | 10500 | 0.95 |
| Equity | Kotak Mah. Bank | Banks | 1.89 | 24600 | 0.94 |
| Equity | HCL Technologies | IT - Software | 1.78 | 7520 | 0.89 |
| Equity | Marico | Agricultural Food & other Products | 1.61 | 9830 | 0.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.53 | 18700 | 0.76 |
| Equity | Bajaj Holdings | Finance | 1.45 | 700 | 0.72 |
| Equity | Interglobe Aviat | Transport Services | 1.23 | 1401 | 0.61 |
| Equity | Larsen & Toubro | Construction | 1.20 | 1468 | 0.59 |
| Equity | TCS | IT - Software | 1.15 | 2544 | 0.57 |
| Equity | Power Grid Corpn | Power | 1.15 | 19744 | 0.57 |
| Equity | Varun Beverages | Beverages | 1.10 | 10455 | 0.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 12209 | 0.54 |
| Equity | NTPC | Power | 1.06 | 13775 | 0.53 |
| Equity | Eternal | Retailing | 1.06 | 21133 | 0.52 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 390 | 0.51 |
| Equity | Rainbow Child. | Healthcare Services | 1.01 | 3658 | 0.50 |
| Equity | SBI Life Insuran | Insurance | 0.91 | 2490 | 0.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.87 | 3127 | 0.43 |
| Equity | Canara Robeco | Capital Markets | 0.77 | 15704 | 0.38 |
| Equity | Oil India | Oil | 0.76 | 8042 | 0.38 |
| Equity | R R Kabel | Industrial Products | 0.76 | 1858 | 0.38 |
| Equity | Kalpataru Proj. | Construction | 0.76 | 2928 | 0.38 |
| Equity | Eicher Motors | Automobiles | 0.71 | 495 | 0.35 |
| Equity | Sapphire Foods | Leisure Services | 0.68 | 18967 | 0.34 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 1896 | 0.34 |
| Equity | O N G C | Oil | 0.67 | 12619 | 0.33 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.64 | 1094 | 0.32 |
| Equity | REC Ltd | Finance | 0.64 | 9450 | 0.31 |
| Equity | Kirloskar Oil | Industrial Products | 0.61 | 1597 | 0.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 459 | 0.30 |
| Equity | TVS Motor Co. | Automobiles | 0.60 | 900 | 0.30 |
| Equity | Dodla Dairy | Food Products | 0.59 | 2730 | 0.29 |
| Equity | EID Parry | Food Products | 0.54 | 3570 | 0.26 |
| Equity | Siemens | Electrical Equipment | 0.51 | 660 | 0.25 |
| Equity | NMDC | Minerals & Mining | 0.48 | 27520 | 0.24 |
| Equity | L T Foods | Agricultural Food & other Products | 0.47 | 5971 | 0.23 |
| Equity | Tips Music | Entertainment | 0.46 | 3440 | 0.22 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.39 | 1127 | 0.19 |
| Equity | Samhi Hotels | Leisure Services | 0.39 | 11850 | 0.19 |
| Equity | Muthoot Finance | Finance | 0.33 | 500 | 0.16 |
| Equity | Sona BLW Precis. | Auto Components | 0.31 | 2582 | 0.15 |
| Equity | HDFC Life Insur. | Insurance | 0.28 | 2399 | 0.14 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.28 | 3290 | 0.14 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.27 | 970 | 0.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.27 | 790 | 0.13 |
| Equity | Sagility | IT - Services | 0.24 | 29680 | 0.12 |
| Equity | Swiggy | Retailing | 0.22 | 4210 | 0.10 |
| Equity | Coal India | Consumable Fuels | 0.20 | 2220 | 0.10 |
| Equity | B P C L | Petroleum Products | 0.20 | 3280 | 0.09 |
| Equity | Emami | Personal Products | 0.18 | 2269 | 0.09 |
| Equity | Power Mech Proj. | Construction | 0.18 | 360 | 0.09 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.12 | 1100 | 0.06 |
| Equity | H P C L | Petroleum Products | 0.06 | 715 | 0.02 |
| Equity | KFin Technolog. | Capital Markets | 0.05 | 300 | 0.02 |
| Equity | LG Electronics | Consumer Durables | 0.03 | 88 | 0.01 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 5600 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,255.48
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:
