Shriram Balanced Advantage Fund - Regular-IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-07-2019
AUM:
₹ 59.02 Cr
Expense Ratio
2.39%
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 | -7.16 | 8.04 | 9.26 |
| 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
16.6864
Last change
-0.08 (-0.4519%)
Fund Size (AUM)
₹ 59.02 Cr
Performance
8.72% (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) | 8.41 |
| 7.7% National Bank for Agriculture & Rural Development | 7.35 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.43 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.07 |
| 8.54% REC Ltd. | 4.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.36 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.97 |
| Clearing Corporation of India Ltd. | 3.81 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.75 |
| 7.45% Export Import Bank of India | 3.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.87 |
| Oil, Gas & Consumable Fuels | 6.37 |
| Information Technology | 5.79 |
| Automobile and Auto Components | 5.69 |
| Telecommunication | 5.41 |
| Fast Moving Consumer Goods | 4.67 |
| Healthcare | 4.03 |
| Capital Goods | 3.99 |
| Power | 1.95 |
| Chemicals | 1.66 |