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) | 50.07 |
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 | 0.65 | 0.51 | 0.17 | -5.61 | -3.01 | 5.95 | 5.49 | 7.25 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.24 |
| Reliance Industr | 5.32 |
| ICICI Bank | 3.96 |
| Bharti Airtel | 3.88 |
| SBI | 2.87 |
| M & M | 2.43 |
| Sun Pharma.Inds. | 2.43 |
| ITC | 2.42 |
| Axis Bank | 2.29 |
| Infosys | 2.22 |
| Bajaj Finance | 1.90 |
| Kotak Mah. Bank | 1.89 |
| HCL Technologies | 1.78 |
| Marico | 1.61 |
| Bharat Electron | 1.53 |
| Bajaj Holdings | 1.45 |
| Interglobe Aviat | 1.23 |
| Larsen & Toubro | 1.20 |
| TCS | 1.15 |
| Power Grid Corpn | 1.15 |
| Varun Beverages | 1.10 |
| Ambuja Cements | 1.09 |
| NTPC | 1.06 |
| Eternal | 1.06 |
| Maruti Suzuki | 1.02 |
| Rainbow Child. | 1.01 |
| SBI Life Insuran | 0.91 |
| Cipla | 0.87 |
| Canara Robeco | 0.77 |
| Oil India | 0.76 |
| Kalpataru Proj. | 0.76 |
| R R Kabel | 0.76 |
| Eicher Motors | 0.71 |
| Sapphire Foods | 0.69 |
| Adani Ports | 0.68 |
| O N G C | 0.67 |
| Ajanta Pharma | 0.64 |
| REC Ltd | 0.64 |
| Kirloskar Oil | 0.61 |
| Divi's Lab. | 0.61 |
| TVS Motor Co. | 0.60 |
| Dodla Dairy | 0.59 |
| EID Parry | 0.54 |
| Siemens | 0.51 |
| NMDC | 0.48 |
| L T Foods | 0.47 |
| Tips Music | 0.46 |
| Coromandel Inter | 0.39 |
| Samhi Hotels | 0.39 |
| Muthoot Finance | 0.33 |
| Sona BLW Precis. | 0.31 |
| HDFC Life Insur. | 0.28 |
| Cohance Life | 0.28 |
| PB Fintech. | 0.27 |
| Deepak Fertilis. | 0.27 |
| Sagility | 0.24 |
| Swiggy | 0.22 |
| B P C L | 0.20 |
| Coal India | 0.20 |
| Emami | 0.18 |
| Power Mech Proj. | 0.18 |
| Krsnaa Diagnost. | 0.12 |
| H P C L | 0.06 |
| KFin Technolog. | 0.05 |
| LG Electronics | 0.03 |
| N A B A R D | 8.38 |
| REC Ltd | 4.91 |
| E X I M Bank | 4.07 |
| LIC Housing Fin. | 2.00 |
| GSEC | 4.03 |
| C C I | 2.00 |
| Net CA & Others | 7.97 |
| TVS Motor Co. | 0.01 |
| ICICI Bank | -0.18 |
| Bharti Airtel | -0.88 |
| Reliance Industr | -0.93 |
| HDFC Bank | -1.14 |
| Marico | -1.39 |
| Bajaj Finance | -1.91 |
| PUT NIFTY 23000 | 0.04 |
| Sun Pharma.Inds. | 0.00 |
