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) | 42.88 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.51 | 1.81 | 1.74 | -0.57 | -0.15 | 5.68 | 6.24 | 7.55 |
| Category Avg | 1.16 | 1.27 | 3.10 | 1.78 | 4.25 | 11.10 | 10.60 | 11.19 |
| Category Best | 2.40 | 3.36 | 8.48 | 15.48 | 20.38 | 22.56 | 21.43 | 33.32 |
| Category Worst | -0.89 | -2.79 | -2.63 | -8.29 | -7.99 | 0.76 | 3.45 | -1.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.63 |
| Reliance Industr | 5.21 |
| ICICI Bank | 4.29 |
| Bharti Airtel | 3.89 |
| SBI | 3.03 |
| Sun Pharma.Inds. | 2.49 |
| M & M | 2.43 |
| ITC | 2.40 |
| Axis Bank | 2.37 |
| Bajaj Finance | 1.93 |
| Kotak Mah. Bank | 1.91 |
| Infosys | 1.89 |
| Marico | 1.64 |
| HCL Technologies | 1.59 |
| Bharat Electron | 1.52 |
| Interglobe Aviat | 1.49 |
| Bajaj Holdings | 1.47 |
| Larsen & Toubro | 1.20 |
| Power Grid Corpn | 1.12 |
| Eternal | 1.11 |
| Maruti Suzuki | 1.09 |
| Varun Beverages | 1.05 |
| NTPC | 1.02 |
| TCS | 1.02 |
| Ambuja Cements | 1.02 |
| Rainbow Child. | 1.02 |
| SBI Life Insuran | 0.92 |
| Cipla | 0.91 |
| R R Kabel | 0.88 |
| Kalpataru Proj. | 0.79 |
| Canara Robeco | 0.77 |
| Kirloskar Oil | 0.75 |
| Ajanta Pharma | 0.74 |
| Eicher Motors | 0.69 |
| Adani Ports | 0.68 |
| REC Ltd | 0.68 |
| Sapphire Foods | 0.68 |
| Oil India | 0.66 |
| TVS Motor Co. | 0.62 |
| Dodla Dairy | 0.61 |
| Divi's Lab. | 0.60 |
| O N G C | 0.59 |
| EID Parry | 0.50 |
| Siemens | 0.47 |
| NMDC | 0.46 |
| Coromandel Inter | 0.45 |
| L T Foods | 0.43 |
| Samhi Hotels | 0.41 |
| Emami | 0.34 |
| Tips Music | 0.34 |
| Sagility | 0.33 |
| Sona BLW Precis. | 0.32 |
| PB Fintech. | 0.31 |
| Cohance Life | 0.30 |
| Muthoot Finance | 0.30 |
| Deepak Fertilis. | 0.30 |
| HDFC Life Insur. | 0.27 |
| B P C L | 0.20 |
| Power Mech Proj. | 0.20 |
| Swiggy | 0.20 |
| Coal India | 0.19 |
| Ethos | 0.18 |
| Krsnaa Diagnost. | 0.12 |
| H P C L | 0.06 |
| KFin Technolog. | 0.05 |
| LG Electronics | 0.03 |
| REC Ltd | 5.85 |
| E X I M Bank | 4.83 |
| LIC Housing Fin. | 2.37 |
| GSEC | 4.81 |
| C C I | 2.68 |
| Net CA & Others | 9.17 |
| TVS Motor Co. | 0.01 |
| Bank of Baroda | 3.36 |
| ICICI Bank | -0.23 |
| Bharti Airtel | -1.03 |
| Reliance Industr | -1.06 |
| HDFC Bank | -1.34 |
| Marico | -1.65 |
| Bajaj Finance | -1.94 |
| Nifty 22500 Put | 0.02 |
| Larsen & Toubro | 0.00 |
| Axis Bank | 0.00 |
| Interglobe Aviat | -0.01 |
