Shriram Balanced Advantage Fund - Regular-IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-07-2019
AUM:
₹ 62.78 Cr
Expense Ratio
2.38%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF680P01182
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram Balanced Advantage Fund - Regular-IDCW | -7.54 | 8.04 | 9.45 |
| 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
16.6124
Last change
-0.11 (-0.6369%)
Fund Size (AUM)
₹ 62.78 Cr
Performance
8.73% (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, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 9.59 |
| Clearing Corporation of India Ltd. | 8.55 |
| 7.7% National Bank for Agriculture & Rural Development | 6.87 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.99 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.0 |
| 8.54% REC Ltd. | 4.09 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.8 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.77 |
| 7.45% Export Import Bank of India | 3.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.16 |
| Oil, Gas & Consumable Fuels | 6.3 |
| Information Technology | 6.15 |
| Automobile and Auto Components | 5.41 |
| Telecommunication | 5.34 |
| Fast Moving Consumer Goods | 4.44 |
| Capital Goods | 4.12 |
| Healthcare | 3.89 |
| Power | 1.89 |
| Chemicals | 1.42 |