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Fund Overview

Fund Size

Fund Size

₹58 Cr

Expense Ratio

Expense Ratio

2.30%

ISIN

ISIN

INF680P01174

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

05 Jul 2019

About this fund

Shriram Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Shriram Mutual Fund. This fund has been in existence for 5 years, 5 months and 2 days, having been launched on 05-Jul-19.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹17.43, Assets Under Management (AUM) of 58.29 Crores, and an expense ratio of 2.3%.
  • Shriram Balanced Advantage Fund Regular Growth has given a CAGR return of 10.78% since inception.
  • The fund's asset allocation comprises around 54.85% in equities, 16.64% in debts, and 28.51% 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

+14.19%

+18.58% (Cat Avg.)

3 Years

+10.70%

+12.81% (Cat Avg.)

5 Years

+11.06%

+13.49% (Cat Avg.)

Since Inception

+10.78%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity31.97 Cr54.85%
Debt9.7 Cr16.64%
Others16.62 Cr28.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash15.41 Cr26.44%
NiftyEquity Index - Future-4.88 Cr8.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.05 Cr6.94%
Sun Pharmaceuticals Industries LtdEquity2.7 Cr4.63%
Rural Electrification Corporation LimitedBond - Corporate Bond2.6 Cr4.46%
Trent LtdEquity2.6 Cr4.46%
Bharti Airtel LtdEquity2.2 Cr3.78%
Bajaj Auto LtdEquity2.09 Cr3.58%
6.54% Govt Stock 2032Bond - Gov't/Treasury2.01 Cr3.44%
Lupin LtdEquity1.99 Cr3.41%
Dixon Technologies (India) LtdEquity1.75 Cr3.01%
Siemens LtdEquity1.47 Cr2.51%
Colgate-Palmolive (India) LtdEquity1.46 Cr2.51%
Info Edge (India) LtdEquity1.41 Cr2.43%
Bosch LtdEquity1.4 Cr2.41%
Zomato LtdEquity1.4 Cr2.41%
Torrent Pharmaceuticals LtdEquity1.33 Cr2.28%
Voltas LtdEquity1.32 Cr2.26%
TVS Motor Co LtdEquity1.27 Cr2.18%
ICICI Pru Liquid Dir GrMutual Fund - Open End1.2 Cr2.06%
Glenmark Pharmaceuticals LtdEquity1.14 Cr1.95%
ICICI Bank LtdEquity1.12 Cr1.93%
Cummins India LtdEquity1.09 Cr1.86%
HCL Technologies LtdEquity1.06 Cr1.82%
LIC Housing Finance LimitedBond - Corporate Bond1.04 Cr1.79%
Britannia Industries LtdEquity0.97 Cr1.67%
ICICI Lombard General Insurance Co LtdEquity0.88 Cr1.51%
Apollo Hospitals Enterprise LtdEquity0.84 Cr1.45%
Vedanta LtdEquity0.84 Cr1.44%
Aurobindo Pharma LtdEquity0.84 Cr1.44%
Grasim Industries LtdEquity0.84 Cr1.43%
PB Fintech LtdEquity0.83 Cr1.43%
Indian Hotels Co LtdEquity0.83 Cr1.43%
Samvardhana Motherson International LtdEquity0.83 Cr1.42%
Divi's Laboratories LtdEquity0.82 Cr1.41%
Future on TVS Motor Co LtdEquity - Future-0.53 Cr0.90%
Call Hdfcbank 28-Nov-2024 1700Equity - Option (Call)0.04 Cr0.07%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement0.02 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.91%

Mid Cap Stocks

23.23%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical10.43 Cr17.89%
Healthcare9.66 Cr16.57%
Industrials3.87 Cr6.63%
Communication Services3.62 Cr6.20%
Financial Services2.84 Cr4.87%
Technology2.81 Cr4.82%
Consumer Defensive2.43 Cr4.18%
Basic Materials1.68 Cr2.87%

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

GB

Gargi Banerjee

Since July 2019

DR

Deepak Ramaraju

Since August 2022

SM

Sudip More

Since October 2024

Additional Scheme Detailsas of 31st October 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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1238.19 Cr12.1%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1238.19 Cr13.5%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1349.99 Cr32.1%
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1349.99 Cr30.1%
Bandhan Balanced Advantage Fund Direct Growth

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0.7%1.0%₹2268.45 Cr19.7%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%1.0%₹2268.45 Cr18.1%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹904.25 Cr20.3%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹904.25 Cr22.3%
Mirae Asset Balanced Advantage Fund Direct Growth

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0.7%1.0%₹1742.15 Cr17.0%
Mirae Asset Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1742.15 Cr15.4%

About the AMC

Shriram Mutual Fund

Shriram Mutual Fund

Total AUM

₹848 Cr

Address

CK-6, 2nd Floor, Kolkata, 700 091

Other Funds by Shriram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%1.0%₹167.65 Cr16.2%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹137.25 Cr25.0%
Shriram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹380.92 Cr6.7%
Shriram Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹58.29 Cr16.3%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹49.36 Cr19.9%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹54.03 Cr24.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Shriram Balanced Advantage Fund Regular Growth, as of 06-Dec-2024, is ₹17.43.
The fund has generated 14.19% over the last 1 year and 10.70% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 54.85% in equities, 16.64% in bonds, and 28.51% in cash and cash equivalents.
The fund managers responsible for Shriram Balanced Advantage Fund Regular Growth are:-
  1. Gargi Banerjee
  2. Deepak Ramaraju
  3. Sudip More