| Summary Info | |
|---|---|
| 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-19 |
| Fund Manager | Prateek Nigudkar |
| Net Assets ()Cr | 57.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.06 | 0.93 | 4.37 | 3.13 | 1.90 | 8.40 | 8.68 | 8.95 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 35,858 | 3.54 | 6.14 |
| Reliance Industr | 16,940 | 2.52 | 4.37 |
| Bharti Airtel | 11,775 | 2.42 | 4.20 |
| ICICI Bank | 16,172 | 2.18 | 3.77 |
| SBI | 18,700 | 1.75 | 3.04 |
| ITC | 41,028 | 1.72 | 2.99 |
| M & M | 4,159 | 1.45 | 2.52 |
| HCL Technologies | 9,180 | 1.42 | 2.45 |
| B P C L | 39,500 | 1.41 | 2.44 |
| Infosys | 8,880 | 1.32 | 2.28 |
| Axis Bank | 9,403 | 1.16 | 2.01 |
| Kotak Mah. Bank | 5,480 | 1.15 | 2.00 |
| Power Grid Corpn | 39,600 | 1.14 | 1.98 |
| Sun Pharma.Inds. | 6,700 | 1.13 | 1.96 |
| Bajaj Finance | 10,500 | 1.09 | 1.90 |
| Bharat Electron | 23,890 | 1.02 | 1.77 |
| Bajaj Holdings | 800 | 0.98 | 1.71 |
| Larsen & Toubro | 2,001 | 0.81 | 1.40 |
| Marico | 11,030 | 0.79 | 1.38 |
| TCS | 2,490 | 0.76 | 1.32 |
| Eicher Motors | 985 | 0.69 | 1.20 |
| Maruti Suzuki | 387 | 0.63 | 1.09 |
| Interglobe Aviat | 1,100 | 0.62 | 1.07 |
| Varun Beverages | 11,415 | 0.54 | 0.93 |
| Ambuja Cements | 9,349 | 0.53 | 0.92 |
| Cipla | 2,989 | 0.45 | 0.78 |
| EID Parry | 4,200 | 0.45 | 0.78 |
| NMDC | 57,400 | 0.44 | 0.75 |
| NTPC | 12,485 | 0.42 | 0.73 |
| LIC Housing Fin. | 6,700 | 0.38 | 0.66 |
| TVS Motor Co. | 1,060 | 0.37 | 0.65 |
| REC Ltd | 9,450 | 0.35 | 0.61 |
| Oil India | 7,973 | 0.35 | 0.60 |
| Divi's Lab. | 459 | 0.31 | 0.54 |
| Kirloskar Oil | 3,067 | 0.31 | 0.53 |
| Muthoot Finance | 900 | 0.29 | 0.50 |
| H P C L | 5,900 | 0.28 | 0.49 |
| Max Financial | 1,768 | 0.27 | 0.47 |
| Ajanta Pharma | 994 | 0.25 | 0.43 |
| Sapphire Foods | 8,760 | 0.25 | 0.43 |
| Coromandel Inter | 1,127 | 0.24 | 0.42 |
| Rainbow Child. | 1,690 | 0.23 | 0.40 |
| O N G C | 7,849 | 0.20 | 0.35 |
| Siemens | 660 | 0.20 | 0.35 |
| R R Kabel | 1,350 | 0.19 | 0.33 |
| Kalpataru Proj. | 1,479 | 0.19 | 0.32 |
| L T Foods | 4,240 | 0.18 | 0.31 |
| HDFC Life Insur. | 2,399 | 0.18 | 0.30 |
| Tips Music | 3,270 | 0.17 | 0.30 |
| Adani Ports | 1,090 | 0.16 | 0.27 |
| Info Edg.(India) | 1,050 | 0.14 | 0.25 |
| Manappuram Fin. | 5,050 | 0.14 | 0.24 |
| Canara Robeco | 2,640 | 0.08 | 0.15 |
| Krsnaa Diagnost. | 1,100 | 0.09 | 0.15 |
| Narayana Hrudaya | 279 | 0.05 | 0.09 |
| LG Electronics | 88 | 0.01 | 0.03 |
| Lloyds Metals | 33 | 0.00 | 0.01 |
| N A B A R D | 400,000 | 4.10 | 7.11 |
| REC Ltd | 240,000 | 2.62 | 4.55 |
| E X I M Bank | 200,000 | 2.15 | 3.72 |
| LIC Housing Fin. | 100,000 | 1.05 | 1.82 |
| GSEC | 200,000 | 2.05 | 3.55 |
| TBILL-91D | 100,000 | 1.00 | 1.73 |
| C C I | 0 | 3.45 | 5.98 |
| Net CA & Others | 0 | 3.37 | 5.84 |
| TVS Motor Co. | 5,600 | 0.01 | 0.01 |
| ICICI Bank | -700 | -0.09 | -0.16 |
| HDFC Bank | -2,200 | -0.22 | -0.38 |
| Bharti Airtel | -2,375 | -0.49 | -0.85 |
| Marico | -8,400 | -0.61 | -1.06 |
| Bajaj Finance | -10,500 | -1.10 | -1.91 |
| M & M | -400 | 0.00 | 0.00 |
| Larsen & Toubro | -175 | 0.00 | 0.00 |
| Bharti Airtel | -1,425 | 0.00 | -0.01 |
