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Shriram Balanced Advantage Fund - Regular-IDCW

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

₹ 40.96 Cr

Expense Ratio

2.59%

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. Hitesh Savanth, Mr. Prateek Nigudkar, Mr. Amit Modani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Shriram Balanced Advantage Fund - Regular-IDCW -7.0 4.03 3.83
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
15.9513
Last change
0.04 (0.2552%)
Fund Size (AUM)
₹ 40.96 Cr
Performance
6.6% (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. Hitesh Savanth, Mr. Prateek Nigudkar, Mr. Amit Modani
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS_RED_01.10.2026 7.95
8.54% REC Ltd. 6.16
Bank of Baroda 5.96
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.97
6.54% Government of India 4.85
Union Bank of India (22/02/2027) ** 4.76
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.09
RELIANCE INDUSTRIES LIMITED EQ 3.99
STATE BANK OF INDIA EQ NEW RE. 1/- 3.06
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.85

Sector Allocation

Sector Holdings (%)
Financial Services 20.7
Healthcare 6.46
Oil, Gas & Consumable Fuels 5.99
Automobile and Auto Components 5.62
Information Technology 5.19
Fast Moving Consumer Goods 4.99
Capital Goods 3.89
Consumer Services 2.9
Telecommunication 2.85
Services 2.72

Peer Comparison

Scheme Name 5Y (%)
Shriram Balanced Advtg Reg IDCW 3.83