Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Shriram Balanced Advantage Fund (G)
Summary Info Open Free MF account now
Login to invest now
| 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-19 |
| Fund Manager | : | Kartik Soral |
| Net Assets (Rs. cr) | : | 41.62 |
Shriram Balanced Advantage Fund (G) - NAV Details
| NAV Date | : | 20-Nov-19 |
| NAV [Rs.] | : | 10.39 |
| 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 | 0.14 | 1.52 | 4.77 | 0 | 0 | 0 | 0 | 3.76 |
| Category Avg | 0.36 | 1.97 | 6.46 | 4.91 | 8.24 | 9.25 | 7.82 | 10.31 |
| Category Best | 2.62 | 3.68 | 10.43 | 12.67 | 19.43 | 14.72 | 12.37 | 21.36 |
| Category Worst | [1.06] | [0.40] | 2.08 | [9.74] | [8.96] | 3.38 | 2.18 | 2.49 |
Shriram Balanced Advantage Fund (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Shriram Balanced Advantage Fund (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.50 | 28,742.00 | 3.54 |
| Equity | H D F C | Finance | 6.88 | 13,435.00 | 2.86 |
| Equity | Reliance Inds. | Petroleum Products | 6.81 | 19,365.00 | 2.84 |
| Equity | Infosys | Software | 4.89 | 29,715.00 | 2.04 |
| Equity | ITC | Consumer Non Durables | 4.60 | 74,385.00 | 1.92 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.93 | 7,512.00 | 1.63 |
| Equity | ICICI Bank | Banks | 3.70 | 33,266.00 | 1.54 |
| Equity | B P C L | Petroleum Products | 3.21 | 25,367.00 | 1.34 |
| Equity | TCS | Software | 2.90 | 5,319.00 | 1.21 |
| Equity | Larsen & Toubro | Construction Project | 2.09 | 5,901.00 | 0.87 |
| Equity | Asian Paints | Consumer Non Durables | 2.06 | 4,734.00 | 0.86 |
| Equity | St Bk of India | Banks | 2.04 | 27,235.00 | 0.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.61 | 15,467.00 | 0.67 |
| Equity | Kotak Mah. Bank | Banks | 1.50 | 3,955.00 | 0.62 |
| Equity | Axis Bank | Banks | 1.43 | 8,106.00 | 0.60 |
| Equity | Reliance Nip.Lif | Finance | 1.35 | 15,460.00 | 0.56 |
| Equity | NTPC | Power | 1.09 | 37,186.00 | 0.46 |
| Equity | IndusInd Bank | Banks | 0.90 | 2,852.00 | 0.37 |
| Equity | Maruti Suzuki | Auto | 0.88 | 482.00 | 0.36 |
| Equity | Power Grid Corpn | Power | 0.83 | 17,395.00 | 0.35 |
| Equity | Nestle India | Consumer Non Durables | 0.81 | 225.00 | 0.34 |
| Equity | GAIL (India) | Gas | 0.67 | 20,347.00 | 0.28 |
| Equity | HCL Technologies | Software | 0.66 | 2,380.00 | 0.28 |
| Equity | Siemens | Industrial Capital Goods | 0.63 | 1,578.00 | 0.26 |
| Equity | Petronet LNG | Gas | 0.61 | 8,910.00 | 0.26 |
| Equity | M & M | Auto | 0.57 | 3,883.00 | 0.24 |
| Equity | UltraTech Cem. | Cement | 0.53 | 537.00 | 0.22 |
| Equity | A B B | Industrial Capital Goods | 0.53 | 1,503.00 | 0.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.52 | 7,157.00 | 0.22 |
| Equity | Bajaj Auto | Auto | 0.43 | 547.00 | 0.18 |
| Equity | Hind.Zinc | Non - Ferrous Metals | 0.32 | 6,259.00 | 0.13 |
| Equity | Bajaj Finserv | Finance | 0.25 | 127.00 | 0.10 |
| Equity | Bajaj Fin. | Finance | 0.25 | 256.00 | 0.10 |
| Equity | Bharti Airtel | Telecom - Services | 0.23 | 2,557.00 | 0.10 |
| Equity | Tech Mahindra | Software | 0.21 | 1,200.00 | 0.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.18 | 500.00 | 0.07 |
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 5.09 | 20.00 | 2.12 |
| NCD | LIC Housing Fin. | -/- | 2.77 | 11.00 | 1.15 |
| NCD | H D F C | -/- | 2.25 | 9.00 | 0.94 |
| NCD | H D F C | -/- | 1.28 | 5.00 | 0.53 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 10.01 | 400,000.00 | 4.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 10 | 0.00 | 4.16 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : Shriram Mutual Fund |
| Incorporation Date | : 27-May-1994 |
| Total Assets Managed (Cr.) | : 170.52 |
| Trustee/s | : S M Prabakaran |
| 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 | : Kartik Soral |
Other Information
| 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 |
