Mutual Fund Details
Shriram Balanced Advantage Fund Direct - Growth
NAV
₹18.8260
as on 30 Apr 2024, 10:45 PM
₹-0.0173(0.09%)
Last Change
Scheme Ratings
3
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,838
₹1,51,935
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹51,935
Profit (absolute return)
51.94%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.51%
In the last 6 months
22.49%
In the last 1 year
30.50%
In the last 3 years
51.94%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Shriram Balanced Advantage Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
₹46.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
0.60%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Cash Holding
18.61%
₹8.61 Cr
Financial
17.58%
₹8.13 Cr
Energy
11.73%
₹5.43 Cr
Automobile
10.86%
₹5.02 Cr
Healthcare
4.96%
₹2.30 Cr
Others
36.26%
₹16.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Reliance Industries Ltd.
7.93%
₹3.67 Cr
REC Ltd.
5.58%
₹2.58 Cr
HDFC Bank Ltd.
5.13%
₹2.37 Cr
LIC Housing Finance Ltd.
4.53%
₹2.10 Cr
Others
76.83%
₹35.54 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
CBLO
13.77%
₹6.37 Cr
Debenture
10.12%
₹4.68 Cr
Net Receivables
7.00%
₹3.24 Cr
GOI Sec
4.24%
₹1.96 Cr
CP
1.36%
₹62.99 Lakh
Others
63.51%
₹29.38 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
CBLO
13.77%
₹6.37 Cr
Debenture
10.12%
₹4.68 Cr
Net Receivables
7.00%
₹3.24 Cr
GOI Sec
4.24%
₹1.96 Cr
CP
1.36%
₹62.99 Lakh
Others
63.51%
₹29.38 Cr
View All
View All
This fund's returns:
14.95%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.41%
26.69%
3Y Returns
26.69
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
8.41%
26.69%
3Y Returns
20.41
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.41%
26.69%
3Y Returns
17.33
About Shriram Balanced Advantage Fund Direct - Growth
Shriram Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme from Shriram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gargi Bhattacharyya Banerjee and Deepak Ramaraju. It has an AUM of ₹46.26 Crores and the latest NAV decalared is ₹18.826 as on 02 May 2024 at 2:54 am.
Shriram Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 30.50%, in last 3 years is 51.94% and 88.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹46.26 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Shriram Mutual Fund
View AMC Details
₹535.76 Cr
AUM
14
Schemes
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),400059
Phone Number
Phone : 033-23373012 / 9339787128
Fax : 033-23373014
Email / Website
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