anubhai
Back OfficeShriram Balanced Advantage Fund (IDCW)
Summary
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Balanced Advantage Fund (IDCW) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 14-Jun-2019 |
| Fund Manager | Prateek Nigudkar |
| Net Assets(Rs. cr) | 54.78 |
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 | -1.77 | -2.68 | -4.12 | 0.11 | 4.64 | 7.69 | 6.55 | 7.86 |
| Category Avg | -2.09 | -2.48 | -2.79 | 0.88 | 10.91 | 13.38 | 11.66 | 11.76 |
| Category Best | -0.59 | 0.89 | 7.37 | 18.87 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.75 |
| Reliance Industr | 5.10 |
| ICICI Bank | 4.07 |
| Bharti Airtel | 3.65 |
| SBI | 3.38 |
| M & M | 2.48 |
| ITC | 2.42 |
| Sun Pharma.Inds. | 2.23 |
| Infosys | 2.22 |
| Axis Bank | 2.20 |
| Kotak Mah. Bank | 2.08 |
| B P C L | 2.08 |
| HCL Technologies | 2.02 |
| Bajaj Finance | 1.91 |
| Bharat Electron | 1.71 |
| Bajaj Holdings | 1.58 |
| Power Grid Corpn | 1.58 |
| Marico | 1.42 |
| Larsen & Toubro | 1.29 |
| Interglobe Aviat | 1.23 |
| TCS | 1.20 |
| NTPC | 1.05 |
| Maruti Suzuki | 0.97 |
| Ambuja Cements | 0.95 |
| Varun Beverages | 0.94 |
| Eicher Motors | 0.88 |
| Eternal | 0.85 |
| Cipla | 0.77 |
| Rainbow Child. | 0.74 |
| EID Parry | 0.66 |
| LIC Housing Fin. | 0.66 |
| Kalpataru Proj. | 0.66 |
| TVS Motor Co. | 0.64 |
| REC Ltd | 0.60 |
| Sapphire Foods | 0.60 |
| Adani Ports | 0.59 |
| Kirloskar Oil | 0.58 |
| Oil India | 0.56 |
| Ajanta Pharma | 0.54 |
| Divi's Lab. | 0.54 |
| Canara Robeco | 0.51 |
| SBI Life Insuran | 0.47 |
| Coromandel Inter | 0.46 |
| R R Kabel | 0.45 |
| NMDC | 0.45 |
| L T Foods | 0.44 |
| Siemens | 0.41 |
| O N G C | 0.40 |
| Muthoot Finance | 0.40 |
| Tips Music | 0.38 |
| H P C L | 0.33 |
| HDFC Life Insur. | 0.31 |
| Sona BLW Precis. | 0.30 |
| Swiggy | 0.23 |
| Cohance Life | 0.19 |
| Manappuram Fin. | 0.16 |
| Power Mech Proj. | 0.14 |
| Krsnaa Diagnost. | 0.13 |
| Max Financial | 0.11 |
| ICICI AMC | 0.05 |
| LG Electronics | 0.03 |
| N A B A R D | 7.60 |
| REC Ltd | 4.66 |
| E X I M Bank | 3.70 |
| LIC Housing Fin. | 1.95 |
| GSEC | 3.70 |
| TBILL-364D | 0.91 |
| C C I | 2.56 |
| Net CA & Others | 8.48 |
| TVS Motor Co. | 0.01 |
| ICICI Bank | -0.18 |
| Bharti Airtel | -0.82 |
| Reliance Industr | -0.90 |
| Marico | -1.22 |
| HDFC Bank | -1.26 |
| Bajaj Finance | -1.91 |
