anubhai
Back OfficeShriram Balanced Advantage Fund - Direct (IDCW)
Summary
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Balanced Advantage Fund - Direct (IDCW) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 14-Jun-2019 |
| Fund Manager | Deepak Ramaraju |
| Net Assets(Rs. cr) | 57.66 |
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 | -0.44 | 0.99 | 4.39 | 3.85 | 1.31 | 9.55 | 10.21 | 10.73 |
| Category Avg | -0.49 | 0.46 | 3.54 | 4.85 | 5.21 | 13.38 | 14.47 | 12.69 |
| Category Best | 0.71 | 3.19 | 10.43 | 15.87 | 19.95 | 24.11 | 33.17 | 35.52 |
| Category Worst | -1.59 | -1.70 | -1.60 | -1.82 | -5.65 | 4.98 | 6.28 | -0.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.14 |
| Reliance Industr | 4.37 |
| Bharti Airtel | 4.20 |
| ICICI Bank | 3.77 |
| SBI | 3.04 |
| ITC | 2.99 |
| M & M | 2.52 |
| HCL Technologies | 2.45 |
| B P C L | 2.44 |
| Infosys | 2.28 |
| Axis Bank | 2.01 |
| Kotak Mah. Bank | 2.00 |
| Power Grid Corpn | 1.98 |
| Sun Pharma.Inds. | 1.96 |
| Bajaj Finance | 1.90 |
| Bharat Electron | 1.77 |
| Bajaj Holdings | 1.71 |
| Larsen & Toubro | 1.40 |
| Marico | 1.38 |
| TCS | 1.32 |
| Eicher Motors | 1.20 |
| Maruti Suzuki | 1.09 |
| Interglobe Aviat | 1.07 |
| Varun Beverages | 0.93 |
| Ambuja Cements | 0.92 |
| Cipla | 0.78 |
| EID Parry | 0.78 |
| NMDC | 0.75 |
| NTPC | 0.73 |
| LIC Housing Fin. | 0.66 |
| TVS Motor Co. | 0.65 |
| REC Ltd | 0.61 |
| Oil India | 0.60 |
| Divi's Lab. | 0.54 |
| Kirloskar Oil | 0.53 |
| Muthoot Finance | 0.50 |
| H P C L | 0.49 |
| Max Financial | 0.47 |
| Ajanta Pharma | 0.43 |
| Sapphire Foods | 0.43 |
| Coromandel Inter | 0.42 |
| Rainbow Child. | 0.40 |
| O N G C | 0.35 |
| Siemens | 0.35 |
| R R Kabel | 0.33 |
| Kalpataru Proj. | 0.32 |
| L T Foods | 0.31 |
| HDFC Life Insur. | 0.30 |
| Tips Music | 0.30 |
| Adani Ports | 0.27 |
| Info Edg.(India) | 0.25 |
| Manappuram Fin. | 0.24 |
| Canara Robeco | 0.15 |
| Krsnaa Diagnost. | 0.15 |
| Narayana Hrudaya | 0.09 |
| LG Electronics | 0.03 |
| Lloyds Metals | 0.01 |
| N A B A R D | 7.11 |
| REC Ltd | 4.55 |
| E X I M Bank | 3.72 |
| LIC Housing Fin. | 1.82 |
| GSEC | 3.55 |
| TBILL-91D | 1.73 |
| C C I | 5.98 |
| Net CA & Others | 5.84 |
| TVS Motor Co. | 0.01 |
| ICICI Bank | -0.16 |
| HDFC Bank | -0.38 |
| Bharti Airtel | -0.85 |
| Marico | -1.06 |
| Bajaj Finance | -1.91 |
| M & M | 0.00 |
| Larsen & Toubro | 0.00 |
| Bharti Airtel | -0.01 |
