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 | Prateek Nigudkar |
| Net Assets(Rs. cr) | 40.96 |
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 | 1.12 | 0.07 | -3.87 | -1.79 | -5.09 | 5.87 | 5.89 | 8.49 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.97 |
| ICICI Bank | 4.09 |
| Reliance Industr | 3.99 |
| SBI | 3.06 |
| Bharti Airtel | 2.85 |
| M & M | 2.50 |
| Sun Pharma.Inds. | 2.39 |
| ITC | 2.30 |
| Axis Bank | 2.27 |
| Infosys | 1.97 |
| HCL Technologies | 1.77 |
| Bajaj Holdings | 1.56 |
| Bharat Electron | 1.50 |
| Kotak Mah. Bank | 1.46 |
| Interglobe Aviat | 1.45 |
| Eternal | 1.29 |
| SBI Life Insuran | 1.28 |
| Larsen & Toubro | 1.10 |
| TCS | 1.08 |
| Maruti Suzuki | 1.08 |
| Power Grid Corpn | 1.06 |
| Varun Beverages | 1.03 |
| NTPC | 1.02 |
| Ambuja Cements | 0.95 |
| Rainbow Child. | 0.91 |
| Cipla | 0.87 |
| Kalpataru Proj. | 0.84 |
| R R Kabel | 0.83 |
| Adani Ports | 0.82 |
| Kirloskar Oil | 0.76 |
| Oil India | 0.75 |
| Sapphire Foods | 0.74 |
| Canara Robeco | 0.73 |
| Eicher Motors | 0.68 |
| TVS Motor Co. | 0.67 |
| Premier Energies | 0.67 |
| Samhi Hotels | 0.65 |
| Ajanta Pharma | 0.65 |
| Divi's Lab. | 0.64 |
| O N G C | 0.59 |
| Dodla Dairy | 0.58 |
| Deepak Fertilis. | 0.53 |
| EID Parry | 0.51 |
| L T Foods | 0.50 |
| REC Ltd | 0.46 |
| NMDC | 0.44 |
| Tata Motors | 0.42 |
| Coromandel Inter | 0.41 |
| B P C L | 0.41 |
| Tips Music | 0.37 |
| Metropolis Healt | 0.37 |
| Sagility | 0.37 |
| Emami | 0.33 |
| DLF | 0.33 |
| Cohance Life | 0.30 |
| Muthoot Finance | 0.28 |
| Sona BLW Precis. | 0.27 |
| HDFC Life Insur. | 0.26 |
| Juniper Green | 0.26 |
| Marico | 0.25 |
| Delhivery | 0.25 |
| Swiggy | 0.22 |
| PB Fintech. | 0.21 |
| Coal India | 0.20 |
| GMR Airports | 0.20 |
| Apollo Hospitals | 0.20 |
| Power Mech Proj. | 0.19 |
| Krsnaa Diagnost. | 0.13 |
| Siemens | 0.13 |
| H P C L | 0.05 |
| KFin Technolog. | 0.05 |
| LG Electronics | 0.03 |
| SBI Funds Mgt. | 0.02 |
| REC Ltd | 6.16 |
| GSEC2032 | 4.85 |
| TREPS | 7.95 |
| Net CA & Others | 0.97 |
| Bank of Baroda | 5.96 |
| Union Bank (I) | 4.76 |
