Shriram Balanced Advantage Fund - Regular-IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-07-2019
AUM:
₹ 48.29 Cr
Expense Ratio
2.3%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF680P01182
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
2000
Fund Manager
Gargi Bhattacharyya Banerjee, Deepak Ramaraju
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram Balanced Advantage Fund - Regular-IDCW | 27.1 | 12.43 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.0148
Last change
0.16 (0.9409%)
Fund Size (AUM)
₹ 48.29 Cr
Performance
11.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments.
Fund Manager
Gargi Bhattacharyya Banerjee, Deepak Ramaraju
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 13.19 |
| Others | 8.28 |
| Reliance Industries Ltd. | 6.65 |
| ICICI Bank Ltd. | 6.16 |
| 8.54% REC Ltd. 15/11/2028 | 5.35 |
| HDFC Bank Ltd. | 4.9 |
| Larsen & Toubro Ltd. | 4.51 |
| 9.22% LIC Housing Finance Ltd. 16/10/2024 | 4.37 |
| 6.54% GOI 17/01/2032 | 4.06 |
| JIO Financial Services Ltd. | 3.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 26.07 |
| Others | 21.47 |
| Energy | 13.33 |
| Automobile | 8.18 |
| Construction | 6.33 |
| Capital Goods | 5.4 |
| Technology | 4.24 |
| Sovereign | 4.06 |
| Metals & Mining | 3.96 |
| Unclassified | 2.39 |