Shriram Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹58 Cr
Expense Ratio
2.30%
ISIN
INF680P01174
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
05 Jul 2019
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹17.19, Assets Under Management (AUM) of 57.91 Crores, and an expense ratio of 2.3%.
- Shriram Balanced Advantage Fund Regular Growth has given a CAGR return of 10.42% since inception.
- The fund's asset allocation comprises around 60.21% in equities, 16.65% in debts, and 23.14% in cash & cash equivalents.
- You can start investing in Shriram Balanced Advantage Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.46%
+15.05% (Cat Avg.)
3 Years
+10.50%
+12.63% (Cat Avg.)
5 Years
+10.48%
+12.86% (Cat Avg.)
Since Inception
+10.42%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹34.86 Cr | 60.21% |
| Debt | ₹9.64 Cr | 16.65% |
| Others | ₹13.4 Cr | 23.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹12.2 Cr | 21.06% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.06 Cr | 7.02% |
| Nifty | Equity Index - Future | ₹-3.65 Cr | 6.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.81 Cr | 4.86% |
| Bharti Airtel Ltd | Equity | ₹2.56 Cr | 4.43% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.52 Cr | 4.34% |
| Dixon Technologies (India) Ltd | Equity | ₹2.44 Cr | 4.22% |
| Trent Ltd | Equity | ₹2.21 Cr | 3.81% |
| Mahindra & Mahindra Ltd | Equity | ₹2.08 Cr | 3.59% |
| ICICI Bank Ltd | Equity | ₹2.03 Cr | 3.50% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2.02 Cr | 3.48% |
| HCL Technologies Ltd | Equity | ₹1.96 Cr | 3.38% |
| Voltas Ltd | Equity | ₹1.95 Cr | 3.37% |
| Lupin Ltd | Equity | ₹1.93 Cr | 3.33% |
| Divi's Laboratories Ltd | Equity | ₹1.91 Cr | 3.30% |
| Indian Hotels Co Ltd | Equity | ₹1.86 Cr | 3.21% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.84 Cr | 3.18% |
| Bharat Electronics Ltd | Equity | ₹1.77 Cr | 3.06% |
| Siemens Ltd | Equity | ₹1.74 Cr | 3.00% |
| Info Edge (India) Ltd | Equity | ₹1.73 Cr | 2.99% |
| Zomato Ltd | Equity | ₹1.73 Cr | 2.98% |
| Vedanta Ltd | Equity | ₹1.58 Cr | 2.73% |
| Bajaj Auto Ltd | Equity | ₹1.55 Cr | 2.68% |
| Samvardhana Motherson International Ltd | Equity | ₹1.49 Cr | 2.57% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹1.2 Cr | 2.08% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹1.05 Cr | 1.81% |
| Persistent Systems Ltd | Equity | ₹1 Cr | 1.73% |
| PCBL Chemical Ltd | Equity | ₹0.29 Cr | 0.50% |
| Call Hdfcbank 26-Dec-2024 1760 | Equity - Option (Call) | ₹0.04 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.08%
Mid Cap Stocks
18.86%
Small Cap Stocks
0.50%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹10.91 Cr | 18.84% |
| Healthcare | ₹8.5 Cr | 14.68% |
| Industrials | ₹5.46 Cr | 9.43% |
| Technology | ₹5.41 Cr | 9.34% |
| Communication Services | ₹4.3 Cr | 7.42% |
| Financial Services | ₹2.03 Cr | 3.50% |
| Basic Materials | ₹1.87 Cr | 3.23% |
Risk & Performance Ratios
Standard Deviation
This fund
8.52%
Cat. avg.
7.73%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Fund Managers
Gargi Banerjee
Since July 2019
Deepak Ramaraju
Since August 2022
Sudip More
Since October 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF680P01174 | Expense Ratio 2.30% | Exit Load 1.00% | Fund Size ₹58 Cr | Age 5 years 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1145.14 Cr | 12.2% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1145.14 Cr | 13.6% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1341.13 Cr | 28.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1341.13 Cr | 26.2% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2283.37 Cr | 17.3% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2283.37 Cr | 15.8% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹904.25 Cr | 16.5% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹904.25 Cr | 18.5% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1774.80 Cr | 14.2% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1774.80 Cr | 12.6% |
About the AMC
Shriram Mutual Fund
Total AUM
₹848 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Other Funds by Shriram Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹160.49 Cr | 13.0% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹140.73 Cr | 20.8% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹269.80 Cr | 6.7% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹57.91 Cr | 13.5% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹49.09 Cr | 17.0% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹53.51 Cr | 21.3% |
Risk Level
Your principal amount will be at Very High Risk
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- Gargi Banerjee
- Deepak Ramaraju
- Sudip More
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