anubhai
Back OfficeShriram Balanced Advantage Fund (G)
Summary
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Balanced Advantage Fund (G) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 14-Jun-2019 |
| Fund Manager | Prateek Nigudkar |
| Net Assets(Rs. cr) | 50.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.52 | 2.93 | -1.98 | -4.34 | -1.55 | 7.11 | 6.46 | 7.45 |
| Category Avg | -0.90 | 5.24 | -0.15 | -1.89 | 4.74 | 13.43 | 12.16 | 11.37 |
| Category Best | 2.03 | 12.62 | 10.05 | 9.56 | 24.57 | 25.13 | 27.44 | 32.98 |
| Category Worst | -2.18 | 1.88 | -7.67 | -11.62 | -6.35 | 4.19 | 3.39 | -1.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.06 |
| Reliance Industr | 5.39 |
| ICICI Bank | 3.93 |
| Bharti Airtel | 3.77 |
| SBI | 3.00 |
| Sun Pharma.Inds. | 2.46 |
| ITC | 2.42 |
| M & M | 2.35 |
| Infosys | 2.32 |
| HCL Technologies | 2.12 |
| Axis Bank | 2.06 |
| Kotak Mah. Bank | 1.92 |
| Power Grid Corpn | 1.70 |
| Bharat Electron | 1.68 |
| Bajaj Finance | 1.67 |
| B P C L | 1.65 |
| Marico | 1.44 |
| Bajaj Holdings | 1.39 |
| TCS | 1.17 |
| Larsen & Toubro | 1.15 |
| NTPC | 1.11 |
| Interglobe Aviat | 1.10 |
| Ambuja Cements | 0.97 |
| Eternal | 0.96 |
| Maruti Suzuki | 0.95 |
| Varun Beverages | 0.87 |
| Rainbow Child. | 0.85 |
| Eicher Motors | 0.79 |
| Cipla | 0.76 |
| Oil India | 0.76 |
| Adani Ports | 0.70 |
| Canara Robeco | 0.68 |
| O N G C | 0.66 |
| LIC Housing Fin. | 0.66 |
| EID Parry | 0.65 |
| SBI Life Insuran | 0.64 |
| Kalpataru Proj. | 0.62 |
| TVS Motor Co. | 0.60 |
| REC Ltd | 0.57 |
| Sapphire Foods | 0.57 |
| Ajanta Pharma | 0.55 |
| Divi's Lab. | 0.54 |
| R R Kabel | 0.51 |
| Kirloskar Oil | 0.51 |
| NMDC | 0.46 |
| L T Foods | 0.43 |
| Coromandel Inter | 0.43 |
| Muthoot Finance | 0.41 |
| Siemens | 0.39 |
| Dodla Dairy | 0.39 |
| Tips Music | 0.38 |
| Sona BLW Precis. | 0.29 |
| HDFC Life Insur. | 0.28 |
| H P C L | 0.28 |
| Swiggy | 0.22 |
| Samhi Hotels | 0.22 |
| PB Fintech. | 0.21 |
| Cohance Life | 0.20 |
| Coal India | 0.20 |
| Manappuram Fin. | 0.16 |
| Emami | 0.13 |
| Power Mech Proj. | 0.12 |
| Krsnaa Diagnost. | 0.11 |
| Max Financial | 0.09 |
| ICICI AMC | 0.05 |
| LG Electronics | 0.03 |
| N A B A R D | 8.27 |
| REC Ltd | 5.06 |
| E X I M Bank | 4.02 |
| LIC Housing Fin. | 2.13 |
| GSEC | 3.95 |
| TBILL-364D | 0.99 |
| Net CA & Others | 10.33 |
| TVS Motor Co. | 0.01 |
| H P C L | -0.14 |
| ICICI Bank | -0.17 |
| Bharti Airtel | -0.85 |
| Reliance Industr | -0.94 |
| HDFC Bank | -1.13 |
| Marico | -1.23 |
| B P C L | -1.33 |
| Bajaj Finance | -1.68 |
| NTPC | 0.00 |
