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Shriram Balanced Advantage Fund - Direct Plan Unrated

Value Research
0.19%
Change from previous, NAV as on Oct 11, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 40 crore (As on Sep 30, 2019)
Expense: 0.60% (As on Sep 30, 2019)
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Basic Details
Fund House: Shriram Mutual Fund
Launch Date: Jul 05, 2019
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 1%
Type: Open-ended
Investment Details
Return since Launch: 1.20%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 1.98 - - - - -
VR Balanced TRI - 2.02 - - - - -
Category - 1.61 - - - - -
Rank within Category - 8 - - - - -
Number of funds in category 20 23 22 19 14 10 0
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Shriram Balanced Advantage Fund - Direct Plan Unrated Jul-2019 - - - 0.60 40
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan Jan-2013 8.05 6.88 9.49 1.08 2,689
Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan Jan-2013 8.46 8.29 9.44 0.20 1,006
Motilal Oswal Dynamic Fund - Direct Plan Sep-2016 12.70 9.25 - 1.18 1,297
SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 4.87 8.07 - 0.92 681
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.07 8.91 6.55 8.91
  HDFC Financial 32.80 7.41 6.35 6.63
  Reliance Industries Energy 21.41 6.44 3.50 6.44
  Infosys Technology 21.65 6.60 4.21 6.15
  ITC FMCG 23.40 4.82 2.21 4.82
  Hindustan Unilever FMCG 69.54 3.81 3.00 3.81
  ICICI Bank Financial 51.80 3.68 2.11 3.68
  BPCL Energy 17.94 2.98 2.26 2.98
  Tata Consultancy Services Technology 23.41 3.44 2.76 2.89
  Larsen & Toubro Construction 21.83 2.17 1.44 2.17
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 10.67 10.36
  9.22% LIC Housing Fin. 2024 Debenture AAA 5.29 - 5.44 5.29
  8.7% LIC Housing Fin. 2029 Debenture AAA 2.86 - 2.97 2.86
  8.55% HDFC 2029 Debenture AAA 2.32 - 2.41 2.32
  HDFC 2028 Debenture AAA 1.32 - 1.38 1.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Contact Information

AMC: Shriram Asset Management Company Ltd

Address: CK 6, 2nd Floor Sector II Salt Lake Kolkata - 700091 | Phone: 033-23373012 / 9339787128 | Fax: 033-23373014

Email: [email protected]

Website: http://www.shriramamc.com/



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Motilal Oswal Dynamic Fund - Direct Plan
12.70%
ICICI Prudential Balanced Advantage Fund - Direct Plan
11.72%
DSP Dynamic Asset Allocation Fund - Direct Plan
10.89%
IDFC Dynamic Equity Fund - Direct Plan
10.11%
Invesco India Dynamic Equity Fund - Direct Plan
9.15%
Edelweiss Balanced Advantage Fund - Direct Plan
8.69%
Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan
8.46%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan
8.05%
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan
6.99%
SBI Dynamic Asset Allocation Fund - Direct Plan
4.87%
As on Oct 11, 2019