Submit
logo

Shriram Balanced Advantage Fund - Regular-IDCW

Category: Hybrid: Dynamic Asset Allocation Launch Date: 05-07-2019
AUM:

₹ 51.81 Cr

Expense Ratio

2.43%

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, Mr. Prateek Nigudkar, Mr. Amit Modani, Mr. Sudip Suresh More

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Shriram Balanced Advantage Fund - Regular-IDCW -3.57 5.84 5.42
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
16.1486
Last change
-0.01 (-0.0582%)
Fund Size (AUM)
₹ 51.81 Cr
Performance
7.18% (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. Prateek Nigudkar, Mr. Amit Modani, Mr. Sudip Suresh More
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Net Receivables / (Payables) 9.43
NABARD 8.09
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.26
RELIANCE INDUSTRIES LIMITED EQ 5.57
8.54% REC Ltd. 4.93
Export - Import Bank of India 3.93
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.87
6.54% Government of India (17/01/2032) 3.86
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.85
STATE BANK OF INDIA EQ NEW RE. 1/- 3.18

Sector Allocation

Sector Holdings (%)
Financial Services 24.43
Oil, Gas & Consumable Fuels 9.18
Fast Moving Consumer Goods 6.29
Healthcare 5.69
Information Technology 5.32
Automobile and Auto Components 5.14
Telecommunication 3.87
Capital Goods 3.27
Power 2.32
Consumer Services 2.29

Peer Comparison

Scheme Name 5Y (%)
Shriram Balanced Advtg Reg IDCW 5.42