Shriram Balanced Advantage Fund Add to compare
10.9982
0.0138
(0.13%)
1 day change as on 23 Oct 2020
Investment Objective: The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 41.53
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
05-07-2019 Gargi Bhattacharyya Banerjee,Alok Ranjan 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 35+65 - Aggressive Index* info@shriramamc.com / www.shriramamc.com
AMC Name
Shriram Asset Management Company
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Shriram Balanced Advantage Fund 40.34 4.11 3.53 13.18 7.32 -- -- 7.57
BOI AXA Mid & Small Cap Equity & Debt Fund 332.68 4.51 15.24 27.61 18.63 1.25 -- 8.05
JM Equity Hybrid Fund 6.73 5.71 4.14 36.95 17.78 2.02 4.38 10.88
Quant Mid Cap Fund 13.20 1.97 9.91 28.93 15.94 5.82 7.20 9.87
Quant Absolute Fund 4.06 3.61 13.19 35.66 15.16 8.71 9.91 15.3
Edelweiss Balanced Advantage Fund 1585.38 3.46 4.22 16.30 12.56 7.38 7.76 9.35
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 10.59
Reliance Industries Ltd. OIL & GAS 9.19
Cash Current Assets 7.12
Housing Development Finance Corporation Ltd. Financial Services 6.99
9.22 LIC Housing Finance Ltd. Oct 16 2024 Financial Services 5.44
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 4.46
Bharti Airtel Ltd. Telecom 3.17
Tata Consultancy Services Ltd. IT 3.05
8.7 LIC Housing Finance Ltd. Mar 23 2029 Financial Services 2.98
ICICI Bank Ltd. Financial Services 2.73
AUM Movement
Asset Allocation