anubhai
Back OfficeShriram Balanced Advantage Fund (IDCW)
Summary
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Balanced Advantage Fund (IDCW) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 14-Jun-2019 |
| Fund Manager | Prateek Nigudkar |
| Net Assets(Rs. cr) | 58.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.18 | -0.56 | 1.81 | 2.90 | -1.79 | 8.21 | 7.94 | 8.74 |
| Category Avg | -0.08 | -0.20 | 1.39 | 4.86 | 6.10 | 13.74 | 13.90 | 12.61 |
| Category Best | 0.67 | 3.68 | 10.24 | 17.46 | 22.44 | 23.96 | 30.79 | 34.83 |
| Category Worst | -1.17 | -3.47 | -6.24 | -1.04 | -7.14 | 5.43 | 5.54 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.23 |
| Reliance Industr | 4.48 |
| ICICI Bank | 3.87 |
| Bharti Airtel | 3.70 |
| SBI | 3.11 |
| ITC | 2.86 |
| M & M | 2.54 |
| HCL Technologies | 2.52 |
| Infosys | 2.39 |
| B P C L | 2.30 |
| Sun Pharma.Inds. | 2.12 |
| Kotak Mah. Bank | 2.01 |
| Axis Bank | 1.92 |
| Bajaj Finance | 1.88 |
| Power Grid Corpn | 1.75 |
| Bharat Electron | 1.70 |
| Bajaj Holdings | 1.59 |
| Larsen & Toubro | 1.40 |
| TCS | 1.35 |
| Marico | 1.22 |
| Interglobe Aviat | 1.12 |
| Maruti Suzuki | 1.06 |
| Eicher Motors | 1.00 |
| Varun Beverages | 0.95 |
| Ambuja Cements | 0.89 |
| NTPC | 0.80 |
| Cipla | 0.79 |
| EID Parry | 0.75 |
| NMDC | 0.73 |
| TVS Motor Co. | 0.65 |
| LIC Housing Fin. | 0.63 |
| REC Ltd | 0.59 |
| Kirloskar Oil | 0.59 |
| Oil India | 0.57 |
| Sapphire Foods | 0.52 |
| Divi's Lab. | 0.51 |
| Rainbow Child. | 0.49 |
| Max Financial | 0.47 |
| Coromandel Inter | 0.46 |
| Kalpataru Proj. | 0.45 |
| Adani Ports | 0.44 |
| Ajanta Pharma | 0.44 |
| Muthoot Finance | 0.42 |
| H P C L | 0.42 |
| Eternal Ltd | 0.39 |
| Siemens | 0.38 |
| Tips Music | 0.37 |
| R R Kabel | 0.34 |
| Canara Robeco | 0.33 |
| O N G C | 0.33 |
| HDFC Life Insur. | 0.32 |
| L T Foods | 0.30 |
| Manappuram Fin. | 0.25 |
| Power Mech Proj. | 0.15 |
| Krsnaa Diagnost. | 0.15 |
| Narayana Hrudaya | 0.09 |
| LG Electronics | 0.03 |
| N A B A R D | 7.11 |
| REC Ltd | 4.37 |
| E X I M Bank | 3.72 |
| LIC Housing Fin. | 1.82 |
| GSEC | 3.54 |
| TBILL-364D | 2.14 |
| C C I | 5.78 |
| Net CA & Others | 5.76 |
| TVS Motor Co. | 0.01 |
| ICICI Bank | -0.17 |
| HDFC Bank | -0.38 |
| Bharti Airtel | -0.87 |
| Marico | -1.05 |
| Bajaj Finance | -1.89 |
