Shriram Balanced Advantage Fund

Hybrid | Dynamic Asset Allocation or Balanced Advantage
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 0.6 % 4★ ₹51 3 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 0.6 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹51 Cr 3 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 7.9% 11.8% - 11.9%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
7.21%
Reliance Industr
7.11%
TREPS
5.96%
Infosys
5.42%
Net CA & Others
4.77%
Others
69.53%
Banks
20.81%
Debt
13.64%
Finance
8.08%
Petroleum Products
7.11%
Cash & Others
4.77%
Others
45.59%
Equity
81.59%
Reverse Repos
5.96%
Net Curr Ass/Net Receivables
4.77%
Non Convertable Debenture
3.98%
Govt Securities / Sovereign
3.7%

Fund House Details

Shriram Mutual Fund

Shriram Balanced Advantage Fund

Fund Manager
Deepak Ramaraju

Exit Load

Exit Load If redeemed / switched-out within 365 days from the date of allotment:- Upto 12% of units held by the investor: Nil More than 12% of units held by the investor: 1% of applicable Net Asset Value (NAV) If redeemed/switched out after 365 days from the date of allotment: Nil

Advance Ratio

0 0.51 0.39 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Shriram Mutual Fund
AUM:
253 Cr
Address:
CK-6, 2nd Floor, Sector II, Salt Lake City, Kolkata - 700091
Contact:
033-23373012
Email ID:
info@shriramamc.com

Frequently Asked Questions

You can invest in Shriram Balanced Advantage Fund 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 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"
The Shriram Balanced Advantage Fund has delivered 11.9% since inception
The NAV of Shriram Balanced Advantage Fund is ₹14.6 as of 02 December 2022.
The expense ratio of Shriram Balanced Advantage Fund is 0.6 % as of 02 December 2022.
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”.
Invest Now