Shriram Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹52 Cr
Expense Ratio
2.30%
ISIN
INF680P01174
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Jul 2019
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹17.66, Assets Under Management (AUM) of 52.27 Crores, and an expense ratio of 2.3%.
- Shriram Balanced Advantage Fund Regular Growth has given a CAGR return of 11.91% since inception.
- The fund's asset allocation comprises around 59.09% in equities, 12.73% in debts, and 28.17% in cash & cash equivalents.
- You can start investing in Shriram Balanced Advantage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
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
+24.88%
+23.53% (Cat Avg.)
3 Years
+12.50%
+12.79% (Cat Avg.)
5 Years
+12.23%
+13.60% (Cat Avg.)
Since Inception
+11.91%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹30.88 Cr | 59.09% |
| Debt | ₹6.66 Cr | 12.73% |
| Others | ₹14.73 Cr | 28.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹10.71 Cr | 20.50% |
| Nifty | Equity Index - Future | ₹-6.09 Cr | 11.66% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.52 Cr | 4.82% |
| ICICI Bank Ltd | Equity | ₹2.16 Cr | 4.13% |
| Reliance Industries Ltd | Equity | ₹2.14 Cr | 4.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹2.14 Cr | 4.09% |
| HDFC Bank Ltd | Equity | ₹2.02 Cr | 3.87% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹2 Cr | 3.82% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1.85 Cr | 3.54% |
| Mahindra & Mahindra Ltd | Equity | ₹1.31 Cr | 2.50% |
| Bharti Airtel Ltd | Equity | ₹1.27 Cr | 2.43% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹1.17 Cr | 2.24% |
| Axis Bank Ltd | Equity | ₹1.05 Cr | 2.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.04 Cr | 2.00% |
| Bosch Ltd | Equity | ₹1.03 Cr | 1.97% |
| Hdfc Bank Ltd. | Equity - Future | ₹1.03 Cr | 1.96% |
| Tata Consultancy Services Ltd | Equity | ₹1.01 Cr | 1.93% |
| State Bank of India | Equity | ₹1 Cr | 1.91% |
| 182 DTB 25072024 | Bond - Gov't/Treasury | ₹1 Cr | 1.90% |
| Power Grid Corp Of India Ltd | Equity | ₹0.99 Cr | 1.90% |
| Zomato Ltd | Equity | ₹0.82 Cr | 1.57% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.81 Cr | 1.56% |
| Jio Financial Services Ltd | Equity | ₹0.8 Cr | 1.52% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.79 Cr | 1.51% |
| Tata Motors Ltd Class A | Equity | ₹0.79 Cr | 1.50% |
| Exide Industries Ltd | Equity | ₹0.78 Cr | 1.50% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.78 Cr | 1.50% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.77 Cr | 1.48% |
| Siemens Ltd | Equity | ₹0.77 Cr | 1.48% |
| Cummins India Ltd | Equity | ₹0.76 Cr | 1.45% |
| Zydus Lifesciences Ltd | Equity | ₹0.73 Cr | 1.40% |
| Tata Steel Ltd | Equity | ₹0.72 Cr | 1.39% |
| Deepak Nitrite Ltd | Equity | ₹0.68 Cr | 1.30% |
| NTPC Ltd | Equity | ₹0.67 Cr | 1.28% |
| Bharat Electronics Ltd | Equity | ₹0.65 Cr | 1.25% |
| Varun Beverages Ltd | Equity | ₹0.64 Cr | 1.23% |
| Voltas Ltd | Equity | ₹0.64 Cr | 1.23% |
| Trent Ltd | Equity | ₹0.64 Cr | 1.22% |
| Sundaram Finance Ltd | Equity | ₹0.62 Cr | 1.18% |
| JSW Infrastructure Ltd | Equity | ₹0.61 Cr | 1.16% |
| Tata Power Co Ltd | Equity | ₹0.6 Cr | 1.14% |
| LIC Housing Finance Ltd | Equity | ₹0.59 Cr | 1.14% |
| Bajaj Auto Ltd | Equity | ₹0.56 Cr | 1.07% |
| Grasim Industries Ltd | Equity | ₹0.54 Cr | 1.03% |
| Dixon Technologies (India) Ltd | Equity | ₹0.53 Cr | 1.02% |
| Oil India Ltd | Equity | ₹0.53 Cr | 1.01% |
| ITD Cementation India Ltd | Equity | ₹0.52 Cr | 0.99% |
| KEI Industries Ltd | Equity | ₹0.52 Cr | 0.99% |
| Bharat Petroleum Corporation Ltd. | Equity - Future | ₹0.49 Cr | 0.95% |
| Carborundum Universal Ltd | Equity | ₹0.49 Cr | 0.94% |
| NCC Ltd | Equity | ₹0.41 Cr | 0.78% |
| Zensar Technologies Ltd | Equity | ₹0.39 Cr | 0.74% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.15 Cr | 0.28% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.12 Cr | 0.24% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.76%
Mid Cap Stocks
20.61%
Small Cap Stocks
3.47%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8.24 Cr | 15.76% |
| Industrials | ₹6.19 Cr | 11.84% |
| Consumer Cyclical | ₹5.93 Cr | 11.34% |
| Energy | ₹2.94 Cr | 5.63% |
| Healthcare | ₹2.29 Cr | 4.37% |
| Utilities | ₹2.26 Cr | 4.32% |
| Communication Services | ₹2.06 Cr | 3.94% |
| Basic Materials | ₹1.94 Cr | 3.72% |
| Technology | ₹1.93 Cr | 3.69% |
| Consumer Defensive | ₹1.69 Cr | 3.22% |
Risk & Performance Ratios
Standard Deviation
This fund
7.75%
Cat. avg.
7.32%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.62
Higher the better
Fund Managers
Gargi Banerjee
Since July 2019
Deepak Ramaraju
Since August 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF680P01174 | Expense Ratio | 2.30% | Exit Load | 1.00% | Fund Size | ₹52 Cr | Age | 05 Jul 2019 | Lumpsum Minimum | ₹5,000 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹1226.73 Cr | 25.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1226.73 Cr | 27.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1196.62 Cr | 57.3% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1196.62 Cr | 54.9% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹2264.44 Cr | 20.0% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 1.9% | 1.0% | ₹2264.44 Cr | 18.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹738.59 Cr | 26.1% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹738.59 Cr | 28.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1655.04 Cr | 21.5% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1655.04 Cr | 19.8% |
About the AMC
Total AUM
₹616 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 | 0.5% | 1.0% | ₹152.09 Cr | - |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹113.94 Cr | 44.1% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹268.12 Cr | 6.8% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹52.27 Cr | 27.2% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹49.29 Cr | 33.6% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.22 Cr | 41.8% |
Risk Level
Your principal amount will be at Very High Risk
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- Gargi Banerjee
- Deepak Ramaraju
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