Shriram Balanced Advantage Fund - Regular Growth

Fund Returns

NAV Rs. 10.34 0.48 %
(as on Dec. 13, 2019)

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.34 0.48 %
(as on Dec. 13, 2019)
N/A N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 41.62 cr.
Category Hybrid | Dynamic Asset Allocation
Fund Manager Kartik Soral
AMC Shriram Asset Management Co. Ltd.
Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 3000.00
Expense Ratio 2.60 %
Exit load NIL for 12% of units and 1% for remaining units on or before 365D, Nil after 365D

Investment Objective

The primary objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.23 4.57 - - - -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
7.26% GOI 2029 10.01 4.17 -
HDFC Ltd. 6.88 2.86 -
Reliance Industries Ltd. 6.81 2.84 -
9.22% LIC HF Ltd - Mat 161024 5.09 2.12 -
Infosys Ltd. 4.89 2.04 -
ITC Ltd. 4.6 1.92 -
Hindustan Unilever Ltd. 3.93 1.63 -
ICICI Bank Ltd. 3.7 1.54 -
Bharat Petroleum Corporation Ltd. 3.21 1.34 -
Tata Consultancy Services Ltd. 2.9 1.21 -

Fund Schemes Concentrations

# of Securities 33
Top 10 Securities 52.02 %
Top 5 Securities 33.68 %
Top 3 Securities 23.7 %
# of Sectors 17
Top 10 Sectors 94.69 %
Top 5 Sectors 70.14 %
Top 3 Sectors 50.11 %

AMC Contact Information

AMC Shriram Asset Management Co. Ltd.
Address Wockhardt Towers, 2nd Floor, East Wing, C-2, G Block,Bandra Kurla Complex, Bandra (East),, Mumbai � 400 051
Email info@shriramamc.com
Website https://www.shriramamc.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 41.62 cr.
Category Hybrid | Dynamic Asset Allocation Fund Manager Kartik Soral
AMC Shriram Asset Management Co. Ltd. Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 3000.00 2.60 % NIL for 12% of units and 1% for remaining units on or before 365D, Nil after 365D

Investment Objective

The primary objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.23 4.57 - - - -
Rank Within Category None None None None None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Shriram Balanced Advantage Fund - Regular Growth - - - 41.62
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 11.42 15.65 11.95 624.72
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 8.50 12.88 11.17 1,048.85
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 10.86 12.47 - 2,808.50
SBI Equity Hybrid Fund - Regular Plan -Growth 13.28 12.09 10.19 30,906.44
HDFC Balance Advantage Fund - Growth Option 7.90 12.06 8.83 44,109.84

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
7.26% GOI 2029 10.01 4.17 -
HDFC Ltd. 6.88 2.86 -
Reliance Industries Ltd. 6.81 2.84 -
9.22% LIC HF Ltd - Mat 161024 5.09 2.12 -
Infosys Ltd. 4.89 2.04 -
ITC Ltd. 4.6 1.92 -
Hindustan Unilever Ltd. 3.93 1.63 -
ICICI Bank Ltd. 3.7 1.54 -
Bharat Petroleum Corporation Ltd. 3.21 1.34 -
Tata Consultancy Services Ltd. 2.9 1.21 -

Fund Schemes Concentrations

# of Securities 33
Top 10 Securities 52.02 %
Top 5 Securities 33.68 %
Top 3 Securities 23.7 %
# of Sectors 17
Top 10 Sectors 94.69 %
Top 5 Sectors 70.14 %
Top 3 Sectors 50.11 %

AMC Contact Information

AMC Shriram Asset Management Co. Ltd.
Address Wockhardt Towers, 2nd Floor, East Wing, C-2, G Block,Bandra Kurla Complex, Bandra (East),, Mumbai � 400 051
Email info@shriramamc.com
Website https://www.shriramamc.com/