Shriram Balanced Advantage Fund - Regular Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-07-2019
AUM:
₹ 56.11 Cr
Expense Ratio
2.42%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF680P01174
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Deepak Ramaraju, Mr. Sudip More and Mr. Prateek Nigudkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram Balanced Advantage Fund - Regular Growth | -1.66 | 8.64 | 9.15 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.0487
Last change
-0.03 (-0.19%)
Fund Size (AUM)
₹ 56.11 Cr
Performance
8.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments.
Fund Manager
Mr. Deepak Ramaraju, Mr. Sudip More and Mr. Prateek Nigudkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.7% National Bank for Agriculture & Rural Development | 7.26 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.08 |
| Net Receivables / (Payables) | 5.91 |
| 8.54% REC Ltd. | 4.64 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.21 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.07 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.89 |
| 7.45% Export Import Bank of India | 3.8 |
| 6.54% Government of India | 3.62 |
| 364 DAYS TBILL RED 03-10-2025 | 3.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.49 |
| Oil, Gas & Consumable Fuels | 7.86 |
| Information Technology | 6.08 |
| Automobile and Auto Components | 5.73 |
| Fast Moving Consumer Goods | 5.36 |
| Telecommunication | 4.21 |
| Healthcare | 3.65 |
| Capital Goods | 3.59 |
| Power | 2.74 |
| Construction | 1.63 |