Shriram Balanced Advantage Fund – Direct Growth

1,000
Min SIP
5,000
Min Lumpsum
0.6 %
Expense Ratio
★★
Rating
44
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 27.3% 13.4% - 13.9%
Category Average 22% 15.1% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
5.62%
3.21%
3.11%
Others
79.77%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.62%
Reliance Industr Refineries Equity 5.39%
ICICI Bank Banks Equity 3.21%
Infosys IT - Software Equity 3.11%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.9%
Tata Motors-DVR Automobile Equity 2.66%
Bharti Airtel Telecomm-Service Equity 2.12%
NTPC Power Generation & Distribution Equity 2.08%
TCS IT - Software Equity 1.97%
Axis Bank Banks Equity 1.92%
Bajaj Auto Automobile Equity 1.64%
Canara Bank Banks Equity 1.63%
Tata Consumer Plantation & Plantation Products Equity 1.59%
Trent Retail Equity 1.56%
Aurobindo Pharma Pharmaceuticals Equity 1.53%
TVS Motor Co. Automobile Equity 1.52%
Coal India Mining & Mineral products Equity 1.51%
Hind.Aeronautics Aerospace & Defence Equity 1.51%
MRF Tyres Equity 1.5%
Titan Company Diamond, Gems and Jewellery Equity 1.48%
O N G C Crude Oil & Natural Gas Equity 1.32%
HCL Technologies IT - Software Equity 1.24%
REC Ltd Finance Equity 1.19%
Power Fin.Corpn. Finance Equity 1.15%
Sun Pharma.Inds. Pharmaceuticals Equity 1.1%
I O C L Refineries Equity 1.08%
Colgate-Palmoliv FMCG Equity 1.03%
M & M Automobile Equity 1.03%
S A I L Steel Equity 1.03%
Torrent Pharma. Pharmaceuticals Equity 1%
Glaxosmi. Pharma Pharmaceuticals Equity 0.98%
Life Insurance Insurance Equity 0.96%
Ircon Intl. Infrastructure Developers & Operators Equity 0.89%
Railtel Corpn. Telecomm-Service Equity 0.66%
NBCC Miscellaneous Equity 0.62%
Rail Vikas Construction Equity 0.57%
Hindustan Copper Non Ferrous Metals Equity 0.55%
Natl. Aluminium Non Ferrous Metals Equity 0.54%
Persistent Sys IT - Software Equity 0.52%
Oil India Crude Oil & Natural Gas Equity 0.52%
B H E L Capital Goods - Electrical Equipment Equity 0.52%
I R F C Finance Equity 0.51%
Wipro IT - Software Equity 0.5%
Ratnamani Metals Steel Equity 0.5%
Bharat Electron Aerospace & Defence Equity 0.48%
Cyient IT - Software Equity 0.46%
Debt
27.73%
Banks
12.38%
IT-Software
7.34%
Automobiles
6.85%
Petroleum Products
6.47%
Others
39.23%
View all Sectors
Sectors Asset
Debt 27.73%
Banks 12.38%
IT-Software 7.34%
Automobiles 6.85%
Petroleum Products 6.47%
Construction 4.98%
Cash & Others 4.86%
Pharmaceuticals & Biotech 4.61%
Finance 2.85%
Telecom-Services 2.78%
Power 2.08%
Aerospace & Defense 1.99%
Oil 1.84%
Agricultural Food & other 1.59%
Retailing 1.56%
Consumable Fuels 1.51%
Auto Components 1.5%
Consumer Durables 1.48%
Non-Ferrous Metals 1.09%
Personal Products 1.03%
Ferrous Metals 1.03%
Insurance 0.96%
Electrical Equipments 0.52%
Industrial Products 0.5%
IT-Services 0.46%
Equity
67.4%
Reverse Repos
13.13%
Non Convertable Debenture
10.29%
Net Curr Ass/Net Receivables
4.86%
Govt Securities / Sovereign
4.31%
Others
0.01%

Advance Ratio

2.09
Alpha
2.27
SD
0.53
Beta
0.85
Sharpe

Exit Load

Exit Load If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil

Fund 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Managers

Deepak Ramaraju

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Shriram Mutual Fund
AUM:
362 Cr
Address:
511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
Contact:
033-23373012
Email ID:
info@shriramamc.com

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Frequently Asked Questions

How to invest in Shriram Balanced Advantage Fund – Direct Growth ?

You can invest in Shriram Balanced Advantage Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Shriram Balanced Advantage Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Shriram Balanced Advantage Fund – Direct Growth ?

The NAV of Shriram Balanced Advantage Fund – Direct Growth is ₹18.2 as of 20 February 2024.

How to redeem Shriram Balanced Advantage Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Shriram Balanced Advantage Fund – Direct Growth?

The minimum SIP amount of Shriram Balanced Advantage Fund – Direct Growth is ₹1000

What are the top sectors Shriram Balanced Advantage Fund – Direct Growth has invested in?

The top sectors Shriram Balanced Advantage Fund – Direct Growth has invested in are
  1. Debt - 27.73%
  2. Banks - 12.38%
  3. IT-Software - 7.34%
  4. Automobiles - 6.85%
  5. Petroleum Products - 6.47%

Can I make investments in both the SIP and Lump Sum schemes of Shriram Balanced Advantage Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Shriram Balanced Advantage Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Shriram Balanced Advantage Fund – Direct Growth generated ?

The Shriram Balanced Advantage Fund – Direct Growth has delivered 13.9% since inception

What is the expense ratio of Shriram Balanced Advantage Fund – Direct Growth ?

The expense ratio of Shriram Balanced Advantage Fund – Direct Growth is 0.6 % as of 20 February 2024.

What is the AUM of Shriram Balanced Advantage Fund – Direct Growth?

The AUM of Shriram Balanced Advantage Fund – Direct Growth is ₹362 Cr as of 20 February 2024

What are the top stock holdings of Shriram Balanced Advantage Fund – Direct Growth?

The top stock holdings of Shriram Balanced Advantage Fund – Direct Growth are
  1. HDFC Bank - 5.62%
  2. Reliance Industr - 5.39%
  3. ICICI Bank - 3.21%
  4. Infosys - 3.11%
  5. Larsen & Toubro - 2.9%

How can I redeem my investments in Shriram Balanced Advantage Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Shriram Balanced Advantage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now