Shriram Balanced Advantage Fund Direct G
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Balanced Advantage Fund Direct G
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 14-Jun-2019
Fund Manager
: Prateek Nigudkar
Net Assets (Rs. cr)
: 55.54
Shriram Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 19.4085
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed / switched-out within 365 days from the date of allotment:- Upto 12% of units held by the investor: Nil More than 12% of units held by the investor: 1% of applicable Net Asset Value (NAV) If redeemed/switched out after 365 days from the date of allotment: Nil
Shriram Balanced Advantage Fund Direct G- NAV Chart
Shriram Balanced Advantage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.71 | 1.18 | 0.74 | 4.4 | 8.37 | 10.62 | 8.91 | 10.55 |
| Category Avg | 0.85 | 1.68 | 1.66 | 5.94 | 13.1 | 14.64 | 12.52 | 12.91 |
| Category Best | 1.73 | 6.89 | 12.09 | 24.14 | 33.8 | 25.85 | 28.77 | 33.74 |
| Category Worst | -0.12 | -2.13 | -7.01 | -4.08 | 0.96 | 5.28 | 3.84 | 2.93 |
Shriram Balanced Advantage Fund Direct G- Latest Dividends
No Records Found
Shriram Balanced Advantage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sona BLW Precis.3,130
Swiggy2,480
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.92 | 41358 | 3.84 |
| Equity | Reliance Industr | Petroleum Products | 5.04 | 20060 | 2.79 |
| Equity | ICICI Bank | Banks | 3.95 | 16172 | 2.19 |
| Equity | Bharti Airtel | Telecom - Services | 3.62 | 10210 | 2.01 |
| Equity | SBI | Banks | 3.57 | 18400 | 1.98 |
| Equity | Infosys | IT - Software | 2.56 | 8666 | 1.42 |
| Equity | ITC | Diversified FMCG | 2.43 | 41858 | 1.34 |
| Equity | HCL Technologies | IT - Software | 2.43 | 7950 | 1.34 |
| Equity | M & M | Automobiles | 2.42 | 3919 | 1.34 |
| Equity | B P C L | Petroleum Products | 2.23 | 33960 | 1.23 |
| Equity | Axis Bank | Banks | 2.15 | 8703 | 1.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.02 | 7040 | 1.12 |
| Equity | Kotak Mah. Bank | Banks | 2.01 | 27400 | 1.11 |
| Equity | Bajaj Finance | Finance | 1.76 | 10500 | 0.97 |
| Equity | Power Grid Corpn | Power | 1.73 | 37510 | 0.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.71 | 21110 | 0.94 |
| Equity | Bajaj Holdings | Finance | 1.56 | 800 | 0.86 |
| Equity | Larsen & Toubro | Construction | 1.42 | 2001 | 0.78 |
| Equity | TCS | IT - Software | 1.40 | 2490 | 0.77 |
| Equity | Marico | Agricultural Food & other Products | 1.29 | 9830 | 0.71 |
| Equity | Interglobe Aviat | Transport Services | 1.16 | 1401 | 0.64 |
| Equity | Varun Beverages | Beverages | 0.97 | 11415 | 0.53 |
| Equity | NTPC | Power | 0.97 | 15075 | 0.53 |
| Equity | Eicher Motors | Automobiles | 0.96 | 745 | 0.53 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 357 | 0.52 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.86 | 9349 | 0.47 |
| Equity | Eternal | Retailing | 0.83 | 16828 | 0.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 3127 | 0.41 |
| Equity | EID Parry | Food Products | 0.70 | 4200 | 0.38 |
| Equity | Adani Ports | Transport Infrastructure | 0.66 | 2596 | 0.36 |
| Equity | Kirloskar Oil | Industrial Products | 0.65 | 3067 | 0.36 |
| Equity | LIC Housing Fin. | Finance | 0.63 | 6700 | 0.35 |
| Equity | Oil India | Oil | 0.63 | 6883 | 0.35 |
| Equity | Rainbow Child. | Healthcare Services | 0.63 | 3050 | 0.34 |
| Equity | REC Ltd | Finance | 0.62 | 9450 | 0.34 |
| Equity | TVS Motor Co. | Automobiles | 0.60 | 900 | 0.33 |
| Equity | Kalpataru Proj. | Construction | 0.55 | 2689 | 0.30 |
| Equity | NMDC | Minerals & Mining | 0.54 | 36960 | 0.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 459 | 0.27 |
| Equity | Sapphire Foods | Leisure Services | 0.50 | 14630 | 0.27 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.50 | 994 | 0.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.46 | 1127 | 0.25 |
| Equity | Canara Robeco | Capital Markets | 0.45 | 9944 | 0.24 |
| Equity | Muthoot Finance | Finance | 0.45 | 650 | 0.24 |
| Equity | Max Financial | Insurance | 0.41 | 1420 | 0.22 |
| Equity | L T Foods | Agricultural Food & other Products | 0.40 | 5971 | 0.22 |
| Equity | R R Kabel | Industrial Products | 0.39 | 1588 | 0.21 |
| Equity | O N G C | Oil | 0.38 | 7849 | 0.21 |
| Equity | Tips Music | Entertainment | 0.38 | 3840 | 0.20 |
| Equity | Siemens | Electrical Equipment | 0.37 | 660 | 0.20 |
| Equity | SBI Life Insuran | Insurance | 0.36 | 988 | 0.19 |
| Equity | H P C L | Petroleum Products | 0.32 | 4130 | 0.17 |
| Equity | HDFC Life Insur. | Insurance | 0.32 | 2399 | 0.17 |
| Equity | Sona BLW Precis. | Auto Components | 0.28 | 3130 | 0.15 |
| Equity | Manappuram Fin. | Finance | 0.26 | 5050 | 0.14 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.23 | 3290 | 0.12 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.14 | 1100 | 0.07 |
| Equity | Swiggy | Retailing | 0.14 | 2480 | 0.07 |
| Equity | Power Mech Proj. | Construction | 0.13 | 360 | 0.07 |
| Equity | ICICI AMC | Capital Markets | 0.05 | 96 | 0.02 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.04 | 129 | 0.02 |
| Equity | LG Electronics | Consumer Durables | 0.02 | 88 | 0.01 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 5600 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,090.35
Trustee/s:
Mr. Mani Sridhar, Shriram Trustees Limited, V N Shiva Shankar
Chairman:
NA
CEO / MD:
Mr. Kartik Jain
CIO:
NA
President:
NA
Director/s:
Akhilesh Kumar Sindh, Prabhakar D Karandikar, Rangaswamy Sundara Rajan
Compliance Officer/s:
Ajay Ramesh Bhanushali
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Prateek Nigudkar
Auditors:
M/s Chokshi & Chokshi LLP
OTHER INFORMATION
Registered Office:
511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
Contact Nos:
022-23373012
Fax:
022-23373014
Website:
