Shriram Balanced Advantage Fund - Regular Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-07-2019
AUM:
₹ 48.81 Cr
Expense Ratio
2.35%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF680P01174
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 Growth | 27.8 | 12.19 | - |
| 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
17.5534
Last change
0.07 (0.3897%)
Fund Size (AUM)
₹ 48.81 Cr
Performance
12.08% (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 | 12.59 |
| 8.54% REC Ltd. 15/11/2028 | 5.14 |
| ICICI Bank Ltd. | 5.12 |
| 9.22% LIC Housing Finance Ltd. 16/10/2024 | 4.35 |
| 6.54% GOI 17/01/2032 | 4.07 |
| State Bank of India | 4.03 |
| Reliance Industries Ltd. | 4.0 |
| HDFC Bank Ltd. | 3.32 |
| Mahindra & Mahindra Ltd. | 3.01 |
| Maruti Suzuki India Ltd. | 2.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 27.15 |
| Others | 12.59 |
| Capital Goods | 9.17 |
| Energy | 8.56 |
| Automobile | 8.02 |
| Healthcare | 5.43 |
| Metals & Mining | 4.6 |
| Communication | 4.51 |
| Services | 4.07 |
| Sovereign | 4.07 |