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3 Year return
14.36%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹48.29 Cr.
Expense Ratio
0.6% (inclusive of GST)
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
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| HDFC Bank | 4.9 % |
| Larsen & Toubro | 4.51 % |
| LIC Housing Fin. | 4.37 % |
| GSEC | 4.06 % |
| Jio Financial | 3 % |
| St Bk of India | 2.54 % |
| O N G C | 2.5 % |
| TCS | 2.46 % |
| ICICI Pru Liquid Fund - Direct (G) | 2.39 % |
| M & M | 2.09 % |
| Maruti Suzuki | 1.96 % |
| Tata Motors-DVR | 1.95 % |
| Canara Bank | 1.95 % |
| Hind.Aeronautics | 1.65 % |
| NTPC | 1.51 % |
| Bharat Electron | 1.5 % |
| LIC Housing Fin. | 1.49 % |
| DLF | 1.38 % |
| Eicher Motors | 1.09 % |
| Bajaj Auto | 1.09 % |
| Trent | 1.06 % |
| Colgate-Palmoliv | 1.05 % |
| Hindustan Copper | 1.04 % |
| Power Grid Corpn | 1.03 % |
| GAIL (India) | 1 % |
| Ingersoll-Rand | 0.99 % |
| H U D C O | 0.98 % |
| Lupin | 0.96 % |
| NMDC | 0.96 % |
| Tata Steel | 0.96 % |
| Zensar Tech. | 0.95 % |
| Oracle Fin.Serv. | 0.83 % |
| Adani Ports | 0.82 % |
| Dixon Technolog. | 0.76 % |
| Cipla | 0.67 % |
| S A I L | 0.52 % |
| M R P L | 0.51 % |
| Bharat Dynamics | 0.5 % |
| CIE Automotive | 0.48 % |
| NCC | 0.44 % |
| GAIL (India) | 0.1 % |
| Reliance Industr | 0.03 % |
| PUT NIFTY 22700 | 0.03 % |
| NIFTY | -4.7 % |
Shriram Mutual Fund Managers
GB
Gargi Bhattacharyya Banerjee
Fund Manager since Nov 2019
Fund House Details
Shriram Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout |
23.98% |
4 |
|
Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout |
15.79% |
3 |
|
Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout |
14.7% |
5 |
Schemes by Shriram Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Shriram Aggressive Hybrid Fund Direct Growth
Hybrid . Aggressive Hybrid Fund
Shriram Aggressive Hybrid Fund Direct IDCW Payout
Hybrid . Aggressive Hybrid Fund
Shriram Aggressive Hybrid Fund Direct IDCW Reinvestment
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Shriram Balanced Advantage Fund Direct Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Shriram Balanced Advantage Fund Direct IDCW Payout
About Shriram Balanced Advantage Fund Direct Growth
Shriram Balanced Advantage Fund, managed by Shriram Mutual Fund, belongs to the dynamic asset allocation or balanced advantage funds category, offering a dynamic approach to investment. This direct plan offers the Growth scheme, aiming to provide investors with a balanced approach to capital appreciation by dynamically managing allocations between equity and debt instruments. The fund's strategy adjusts according to market conditions, seeking to optimise returns. The fund offers a lower expense ratio than the category average.
Investment Objective of the Scheme
The scheme's primary objective is to offer investors a balanced investment approach that aims for capital appreciation while managing risk. Shriram Balanced Advantage Fund Direct Growth achieves this by actively allocating its portfolio between equity and debt instruments based on market conditions. The fund's strategy is designed to provide competitive returns while seeking to mitigate downside risks during market downturns.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | 0.6% |
| Fund Manager | Gargi Bhattacharyya Banerjee |
| Fund Size | ₹48.29 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
If you're looking for a balanced investment approach that dynamically adjusts to market conditions, Shriram Balanced Advantage Fund Direct Growth could be a suitable choice. This fund caters to individuals seeking capital appreciation while aiming to manage risk through a combination of equity and debt investments. Keep in mind that the fund's allocation strategy can result in fluctuations in equity exposure. Before considering this fund, evaluate your investment goals, risk tolerance, and investment horizon. Seeking guidance from financial experts can provide personalised insights for well-informed decisions.
AMC Contact Details
| Name | Shriram Mutual Fund |
| Launch Date | 27th July 1994 |
| Addresss | 217, 2nd Floor, Swastik Chambers, Near Junction of S.T. & C.S.T. Road, Chembur, MUMBAI – 400 071 |
| Contact | 033 2337 3012 |
| info@shriramamc.in | |
| Website | https://www.shriramamc.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
