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
: Deepak Ramaraju
Net Assets (Rs. cr)
: 60.11
Shriram Balanced Advantage Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 18.4714
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 | 0.64 | 2.13 | 2.19 | -3.57 | -0.81 | 10.7 | 13.58 | 11.14 |
| Category Avg | 1.68 | 2.67 | 3.54 | -0.33 | 9.38 | 13.45 | 19.29 | 12.42 |
| Category Best | 7.59 | 7.43 | 12.84 | 7.2 | 32.59 | 23.62 | 33.27 | 37.38 |
| Category Worst | 0.46 | -0.17 | -6.14 | -17.24 | -9.27 | 4.19 | 8.22 | -0.8 |
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
Pidilite Inds.6,900
Reliance Industr15,200
Apollo Hospitals2,900
TCS5,300
Grasim Inds7,200
Shree Cement600
ITC43,500
Titan Company5,700
Kotak Mah. Bank6,100
HDFC Life Insur.9,500
Out
InName Of The CompanyNo Of Shares
Bajaj Holdings1,400
Wipro52,400
Marico23,700
Federal Bank74,200
Maruti Suzuki1,100
Havells India8,200
Trent2,375
DLF8,000
Narayana Hrudaya1,000
Lupin682
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.69 | 25357 | 3.41 |
| Equity | HDFC Bank | Banks | 5.69 | 18700 | 3.41 |
| Equity | Bharti Airtel | Telecom - Services | 5.49 | 19029 | 3.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.27 | 6900 | 1.96 |
| Equity | Reliance Industr | Petroleum Products | 3.22 | 15200 | 1.93 |
| Equity | Apollo Hospitals | Healthcare Services | 3.19 | 2900 | 1.91 |
| Equity | TCS | IT - Software | 3.18 | 5300 | 1.91 |
| Equity | Grasim Inds | Cement & Cement Products | 3.13 | 7200 | 1.88 |
| Equity | Shree Cement | Cement & Cement Products | 3.04 | 600 | 1.83 |
| Equity | ITC | Diversified FMCG | 2.97 | 43500 | 1.78 |
| Equity | Titan Company | Consumer Durables | 2.90 | 5700 | 1.74 |
| Equity | Kotak Mah. Bank | Banks | 2.20 | 6100 | 1.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 6974 | 1.20 |
| Equity | M & M | Automobiles | 1.93 | 4349 | 1.15 |
| Equity | HCL Technologies | IT - Software | 1.91 | 7200 | 1.14 |
| Equity | Infosys | IT - Software | 1.70 | 6500 | 1.02 |
| Equity | Bajaj Finance | Finance | 1.64 | 1100 | 0.98 |
| Equity | Eicher Motors | Automobiles | 1.60 | 1800 | 0.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.54 | 6100 | 0.92 |
| Equity | Dixon Technolog. | Consumer Durables | 1.32 | 600 | 0.79 |
| Equity | St Bk of India | Banks | 1.30 | 10100 | 0.77 |
| Equity | Jio Financial | Finance | 1.25 | 33100 | 0.75 |
| Equity | HDFC Life Insur. | Insurance | 1.08 | 9500 | 0.65 |
| Equity | Eternal Ltd | Retailing | 1.08 | 32211 | 0.64 |
| Equity | Hind. Unilever | Diversified FMCG | 1.05 | 2800 | 0.63 |
| Equity | Larsen & Toubro | Construction | 1.05 | 1800 | 0.62 |
| Equity | Persistent Sys | IT - Software | 0.96 | 1045 | 0.57 |
| Equity | TVS Motor Co. | Automobiles | 0.76 | 1900 | 0.45 |
| Equity | Indian Hotels Co | Leisure Services | 0.75 | 5693 | 0.44 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 6.96 | 400000 | 4.18 |
| Corporate Debts | REC Ltd | -/- | 4.30 | 240000 | 2.58 |
| Corporate Debts | E X I M Bank | -/- | 3.39 | 200000 | 2.04 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.79 | 100000 | 1.07 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.37 | 200000 | 2.02 |
| Derivative Investments | |||||
| Derivatives - Index Future | NIFTY | -/- | -10.91 | -2775 | -6.55 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru Liquid Fund - Direct (G) | -/- | 2.05 | 32155 | 1.23 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 12.80 | 0 | 7.68 |
| Reverse Repo | C C I | -/- | 9.35 | 0 | 5.62 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
969.36
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, Dhruv Lalit Mehta, Prabhakar D Karandikar, Rangaswamy Sundara Rajan
Compliance Officer/s:
Tanmoy Sengupta, Ajay Ramesh Bhanushali
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Deepak Ramaraju
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:
