| Summary Info | |
|---|---|
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Balanced Advantage Fund - Direct (IDCW) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 14-Jun-19 |
| Fund Manager | Prateek Nigudkar |
| Net Assets ()Cr | 55.54 |
| 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 | -0.88 | 2.12 | -0.83 | 2.40 | 8.62 | 10.52 | 8.72 | 10.17 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 41,358 | 3.84 | 6.92 |
| Reliance Industr | 20,060 | 2.80 | 5.04 |
| ICICI Bank | 16,172 | 2.19 | 3.95 |
| Bharti Airtel | 10,210 | 2.01 | 3.62 |
| SBI | 18,400 | 1.98 | 3.57 |
| Infosys | 8,666 | 1.42 | 2.56 |
| ITC | 41,858 | 1.35 | 2.43 |
| HCL Technologies | 7,950 | 1.35 | 2.43 |
| M & M | 3,919 | 1.34 | 2.42 |
| B P C L | 33,960 | 1.24 | 2.23 |
| Axis Bank | 8,703 | 1.19 | 2.15 |
| Sun Pharma.Inds. | 7,040 | 1.12 | 2.02 |
| Kotak Mah. Bank | 27,400 | 1.12 | 2.01 |
| Bajaj Finance | 10,500 | 0.98 | 1.76 |
| Power Grid Corpn | 37,510 | 0.96 | 1.73 |
| Bharat Electron | 21,110 | 0.95 | 1.71 |
| Bajaj Holdings | 800 | 0.86 | 1.56 |
| Larsen & Toubro | 2,001 | 0.79 | 1.42 |
| TCS | 2,490 | 0.78 | 1.40 |
| Marico | 9,830 | 0.72 | 1.29 |
| Interglobe Aviat | 1,401 | 0.64 | 1.16 |
| NTPC | 15,075 | 0.54 | 0.97 |
| Varun Beverages | 11,415 | 0.54 | 0.97 |
| Eicher Motors | 745 | 0.53 | 0.96 |
| Maruti Suzuki | 357 | 0.52 | 0.94 |
| Ambuja Cements | 9,349 | 0.48 | 0.86 |
| Eternal | 16,828 | 0.46 | 0.83 |
| Cipla | 3,127 | 0.41 | 0.75 |
| EID Parry | 4,200 | 0.39 | 0.70 |
| Adani Ports | 2,596 | 0.37 | 0.66 |
| Kirloskar Oil | 3,067 | 0.36 | 0.65 |
| Rainbow Child. | 3,050 | 0.35 | 0.63 |
| Oil India | 6,883 | 0.35 | 0.63 |
| LIC Housing Fin. | 6,700 | 0.35 | 0.63 |
| REC Ltd | 9,450 | 0.34 | 0.62 |
| TVS Motor Co. | 900 | 0.33 | 0.60 |
| Kalpataru Proj. | 2,689 | 0.31 | 0.55 |
| NMDC | 36,960 | 0.30 | 0.54 |
| Ajanta Pharma | 994 | 0.28 | 0.50 |
| Divi's Lab. | 459 | 0.28 | 0.50 |
| Sapphire Foods | 14,630 | 0.28 | 0.50 |
| Coromandel Inter | 1,127 | 0.26 | 0.46 |
| Muthoot Finance | 650 | 0.25 | 0.45 |
| Canara Robeco | 9,944 | 0.25 | 0.45 |
| Max Financial | 1,420 | 0.23 | 0.41 |
| L T Foods | 5,971 | 0.22 | 0.40 |
| R R Kabel | 1,588 | 0.22 | 0.39 |
| Tips Music | 3,840 | 0.21 | 0.38 |
| O N G C | 7,849 | 0.21 | 0.38 |
| Siemens | 660 | 0.20 | 0.37 |
| SBI Life Insuran | 988 | 0.20 | 0.36 |
| HDFC Life Insur. | 2,399 | 0.18 | 0.32 |
| H P C L | 4,130 | 0.18 | 0.32 |
| Sona BLW Precis. | 3,130 | 0.16 | 0.28 |
| Manappuram Fin. | 5,050 | 0.14 | 0.26 |
| Cohance Life | 3,290 | 0.13 | 0.23 |
| Swiggy | 2,480 | 0.08 | 0.14 |
| Krsnaa Diagnost. | 1,100 | 0.08 | 0.14 |
| Power Mech Proj. | 360 | 0.07 | 0.13 |
| ICICI AMC | 96 | 0.03 | 0.05 |
| Narayana Hrudaya | 129 | 0.02 | 0.04 |
| LG Electronics | 88 | 0.01 | 0.02 |
| N A B A R D | 400,000 | 4.13 | 7.44 |
| REC Ltd | 240,000 | 2.53 | 4.56 |
| E X I M Bank | 200,000 | 2.16 | 3.89 |
| LIC Housing Fin. | 100,000 | 1.06 | 1.92 |
| GSEC | 200,000 | 2.00 | 3.60 |
| TBILL-364D | 100,000 | 0.99 | 1.79 |
| C C I | 0 | 0.99 | 1.78 |
| Net CA & Others | 0 | 4.34 | 7.74 |
| TVS Motor Co. | 5,600 | 0.01 | 0.01 |
| ICICI Bank | -700 | -0.10 | -0.17 |
| Bharti Airtel | -2,375 | -0.47 | -0.84 |
| Reliance Industr | -3,500 | -0.49 | -0.88 |
| Marico | -8,400 | -0.62 | -1.11 |
| HDFC Bank | -7,700 | -0.72 | -1.29 |
| Bajaj Finance | -10,500 | -0.98 | -1.76 |
| Adani Ports | -475 | 0.00 | 0.00 |
| Axis Bank | -1,250 | 0.00 | 0.00 |
| Bharat Electron | -4,275 | -0.01 | -0.01 |
| SBI | -3,000 | -0.01 | -0.02 |
