Shriram Balanced Advantage Fund (G)

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
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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
Email : info@shriramamc.com
Website : www.shriramamc.com