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Fund Overview

Fund Size

Fund Size

₹49 Cr

Expense Ratio

Expense Ratio

2.30%

ISIN

ISIN

INF680P01174

Minimum SIP

Minimum SIP

₹1,000

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 4 years, 11 months and 7 days, having been launched on 05-Jul-19.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹17.37, Assets Under Management (AUM) of 48.81 Crores, and an expense ratio of 2.3%.
  • Shriram Balanced Advantage Fund Regular Growth has given a CAGR return of 11.83% since inception.
  • The fund's asset allocation comprises around 62.36% in equities, 13.77% in debts, and 23.86% 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

+27.38%

+23.82% (Cat Avg.)

3 Years

+11.77%

+12.09% (Cat Avg.)

Since Inception

+11.83%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity30.44 Cr62.36%
Debt6.72 Cr13.77%
Others11.65 Cr23.86%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash6.15 Cr12.60%
NiftyEquity Index - Future-3.23 Cr6.63%
Rural Electrification Corporation LimitedBond - Corporate Bond2.51 Cr5.14%
ICICI Bank LtdEquity2.5 Cr5.12%
LIC Housing Finance LtdBond - Corporate Bond2.12 Cr4.35%
6.54% Govt Stock 2032Bond - Gov't/Treasury1.99 Cr4.07%
State Bank of IndiaEquity1.97 Cr4.03%
Reliance Industries LtdEquity1.95 Cr4.00%
HDFC Bank LtdEquity1.62 Cr3.32%
Mahindra & Mahindra LtdEquity1.47 Cr3.01%
Maruti Suzuki India LtdEquity1.43 Cr2.94%
Jio Financial Services LtdEquity1.32 Cr2.71%
Larsen & Toubro LtdEquity1.23 Cr2.52%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.21 Cr2.49%
Bharti Airtel LtdEquity1.21 Cr2.48%
Axis Bank LtdEquity1.21 Cr2.48%
ICICI Pru Liquid Dir GrMutual Fund - Open End1.16 Cr2.38%
Indus Towers Ltd Ordinary SharesEquity0.99 Cr2.03%
182 DTB 25072024Bond - Gov't/Treasury0.99 Cr2.03%
Colgate-Palmolive (India) LtdEquity0.98 Cr2.00%
Nifty BankEquity Index - Future0.96 Cr1.97%
Siemens LtdEquity0.96 Cr1.97%
GAIL (India) LtdEquity0.96 Cr1.96%
Infosys LtdEquity0.96 Cr1.96%
Cipla LtdEquity0.96 Cr1.96%
Tata Consultancy Services LtdEquity0.95 Cr1.94%
Zomato LtdEquity0.93 Cr1.91%
Power Grid Corp Of India LtdEquity0.93 Cr1.91%
Bharat Electronics LtdEquity0.92 Cr1.88%
Future on Reliance Industries LtdEquity - Future-0.86 Cr1.77%
Steel Authority Of India LtdEquity0.73 Cr1.49%
NTPC LtdEquity0.72 Cr1.48%
Tata Steel LtdEquity0.7 Cr1.43%
Zydus Lifesciences LtdEquity0.68 Cr1.39%
Bajaj Auto LtdEquity0.54 Cr1.10%
Trent LtdEquity0.53 Cr1.09%
JSW Infrastructure LtdEquity0.52 Cr1.07%
Ingersoll-Rand (India) LtdEquity0.52 Cr1.07%
GlaxoSmithKline Pharmaceuticals LtdEquity0.51 Cr1.04%
Glenmark Pharmaceuticals LtdEquity0.51 Cr1.04%
NCC LtdEquity0.5 Cr1.01%
Hindustan Petroleum Corp LtdEquity0.48 Cr0.98%
TVS Motor Co LtdEquity0.47 Cr0.97%
Carborundum Universal LtdEquity0.47 Cr0.97%
Cummins India LtdEquity0.46 Cr0.95%
Central Depository Services (India) LtdEquity0.46 Cr0.94%
REC LtdEquity0.43 Cr0.89%
Housing & Urban Development Corp LtdEquity0.39 Cr0.80%
Bharat Dynamics Ltd Ordinary SharesEquity0.36 Cr0.75%
Hindustan Copper LtdEquity0.35 Cr0.71%
ABB India LtdEquity0.03 Cr0.06%
NBCC India LtdEquity0.01 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.45%

Mid Cap Stocks

6.57%

Small Cap Stocks

5.89%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services9.9 Cr20.29%
Industrials7.2 Cr14.75%
Consumer Cyclical5.38 Cr11.02%
Healthcare2.65 Cr5.44%
Utilities2.61 Cr5.35%
Energy2.43 Cr4.99%
Communication Services2.2 Cr4.51%
Technology1.9 Cr3.90%
Basic Materials1.77 Cr3.62%
Consumer Defensive0.98 Cr2.00%

Risk & Performance Ratios

Standard Deviation

This fund

7.72%

Cat. avg.

7.32%

Lower the better

Sharpe Ratio

This fund

0.78

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

Higher the better

Fund Managers

GB

Gargi Banerjee

Since July 2019

DR

Deepak Ramaraju

Since August 2022

Additional Scheme Detailsas of 30th April 2024

ISININF680P01174Expense Ratio2.30%Exit Load1.00%Fund Size₹49 CrAge05 Jul 2019Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

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

Very High Risk

2.2%1.0%₹1247.43 Cr30.1%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1247.43 Cr31.7%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1046.84 Cr63.2%
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1046.84 Cr60.6%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹2228.68 Cr20.5%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹2228.68 Cr18.9%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹738.59 Cr28.5%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹738.59 Cr30.7%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1570.06 Cr22.7%
Mirae Asset Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1570.06 Cr21.0%

About the AMC

Total AUM

₹545 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

0.5%1.0%₹136.51 Cr-
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹101.63 Cr45.5%
Shriram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹172.58 Cr6.8%
Shriram Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹48.81 Cr29.7%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹47.58 Cr35.3%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹49.62 Cr42.3%

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 11-Jun-2024, is ₹17.37.
The fund has generated 27.38% over the last 1 year and 11.77% 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 62.36% in equities, 13.77% in bonds, and 23.86% in cash and cash equivalents.
The fund managers responsible for Shriram Balanced Advantage Fund Regular Growth are:-
  1. Gargi Banerjee
  2. Deepak Ramaraju