Shriram Balanced Advantage Fund Direct Growth
Shriram Balanced Advantage Fund Direct Growth

Shriram Balanced Advantage Fund Direct Growth

Hybrid
Direct
Very High Risk
Dynamic Asset Allocation

NAV: ₹ 13.83 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.6%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹48 Cr
Inception Date
Inception Date
5 July, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹3000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
136%

Fund Distribution

  • Equity 67%
  • Debt & Cash 33.1%
Size breakup
Large cap
93.55%
Mid cap
4.76%
Small cap
1.69%
Sector Allocation
Financial Services35.6%
Energy11.4%
Defensive10.7%
Tech8.3%
Health7.3%
Basic Materials6.7%
Cyclical6.6%
Industrial6.1%
Utilities5.1%
Communication2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings65
Equity Holdings62
Debt Holdings3
Treps - 01oct2021
Treps - 01oct2021
18.4%
Cash,cash Equivalents And Net Current Assets
Cash,cash Equivalents And Net Current Assets
10.1%
Reliance Industries Ltd
Reliance Industries Ltd
4.9%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
4.6%
LIC Housing Finance Limited
LIC Housing Finance Limited
4.6%
HDFC Bank Ltd
HDFC Bank Ltd
4.1%
ICICI Bank Ltd
ICICI Bank Ltd
3.6%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.3%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Gargi Banerjee,Kartik Soral
About the fund

About the fund

This fund has delivered an average annual returns of 15.03% since inception which is more than its category average return of 11.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 67% in Equity, 4.6% in Debt and 28.5% in Cash related instruments
AUM size ₹48 Cr

AUM size ₹48 Cr

This fund has AUM of ₹48 Cr which is less than its category average of ₹ 6654 Cr
Expense Ratio 0.6%

Expense Ratio 0.6%

This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.45%

AMC details

Fund House
Shriram Asset Management Co Ltd
Email
info@shriramamc.com
Phone
+913323373012
Address
Shriram Asset Management Co. Ltd.,CK-6, 2nd Floor,,Sector II, Salt Lake City,
We are a SEBI registered investement advisor