Shriram Balanced Advantage Fund (IDCW)

Summary Info


Fund Name:Shriram Mutual Fund
Scheme Name:Shriram Balanced Advantage Fund (IDCW)
AMC:Shriram Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 14-Jun-2019
Fund Manager:Deepak Ramaraju
Net Assets (Rs. cr):46.26

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undefined- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:16.94
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
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.59 1.04 4.73 18.33 28.22 12.36 11.60
Category Avg0.462.42 4.55 14.30 29.12 15.90 14.28 12.42
Category Best1.776.57 15.56 36.42 55.09 33.15 29.89 41.39
Category Worst0.59 1.04 4.73 18.33 28.22 12.36 11.60
undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
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Out
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Fund Holdings
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