Shriram Balanced Advantage Fund (IDCW)

Fund Name : Shriram Mutual Fund
Scheme Name : Shriram Balanced Advantage Fund (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) : 48.96

NAV Chart of Shriram Balanced Advantage Fund (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.30 [1.40] [1.79] [3.02] 5.85 0 0 8.70
Category Avg 1.94 [4.45] [4.21] [6.48] 7.75 11.20 9.49 10.54
Category Best 5.56 0 7.99 6.19 44.27 29.69 19.37 65.15
Category Worst 0 [9.61] [8.88] [15.99] [1.76] 4.99 4.49 [6.30]

NAV Details of Shriram Balanced Advantage Fund (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 12.71
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 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Shriram Balanced Advantage Fund (IDCW)

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

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

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

Fund Holding of Shriram Balanced Advantage Fund (IDCW)

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
 

Key Information of Shriram Balanced Advantage Fund (IDCW)

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

Other Information of Shriram Balanced Advantage Fund (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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