| 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 | 42.93 |
| 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 | -1.29 | -2.89 | 1.94 | 0.21 | -2.00 | 3.92 | 4.71 | 7.09 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 28,743 | 2.04 | 4.75 |
| ICICI Bank | 12,674 | 1.84 | 4.29 |
| Reliance Industr | 13,769 | 1.76 | 4.10 |
| SBI | 13,072 | 1.39 | 3.23 |
| Bharti Airtel | 6,639 | 1.20 | 2.80 |
| M & M | 3,391 | 1.11 | 2.59 |
| Sun Pharma.Inds. | 5,393 | 1.07 | 2.49 |
| Axis Bank | 7,567 | 0.98 | 2.29 |
| Infosys | 8,113 | 0.92 | 2.14 |
| ITC | 35,864 | 0.92 | 2.13 |
| HCL Technologies | 5,897 | 0.77 | 1.80 |
| Bajaj Holdings | 594 | 0.69 | 1.61 |
| Bharat Electron | 15,857 | 0.66 | 1.53 |
| Interglobe Aviat | 1,188 | 0.62 | 1.45 |
| Kotak Mah. Bank | 14,340 | 0.60 | 1.40 |
| Eternal | 16,570 | 0.54 | 1.27 |
| TCS | 2,158 | 0.52 | 1.21 |
| Maruti Suzuki | 371 | 0.50 | 1.17 |
| SBI Life Insuran | 2,852 | 0.50 | 1.16 |
| Larsen & Toubro | 1,195 | 0.48 | 1.13 |
| Power Grid Corpn | 16,742 | 0.44 | 1.03 |
| NTPC | 12,901 | 0.42 | 0.98 |
| Ambuja Cements | 10,353 | 0.42 | 0.97 |
| Rainbow Child. | 2,830 | 0.40 | 0.93 |
| R R Kabel | 1,352 | 0.40 | 0.92 |
| Varun Beverages | 9,776 | 0.39 | 0.91 |
| Cipla | 2,652 | 0.37 | 0.87 |
| Kalpataru Proj. | 2,483 | 0.35 | 0.81 |
| Canara Robeco | 13,317 | 0.35 | 0.80 |
| Sapphire Foods | 14,274 | 0.33 | 0.78 |
| Oil India | 6,820 | 0.33 | 0.77 |
| Eicher Motors | 390 | 0.31 | 0.72 |
| Adani Ports | 1,868 | 0.30 | 0.69 |
| TVS Motor Co. | 664 | 0.29 | 0.67 |
| Kirloskar Oil | 1,355 | 0.28 | 0.66 |
| Divi's Lab. | 284 | 0.27 | 0.63 |
| Samhi Hotels | 17,345 | 0.27 | 0.63 |
| Ajanta Pharma | 738 | 0.27 | 0.62 |
| Dodla Dairy | 2,315 | 0.25 | 0.58 |
| O N G C | 10,701 | 0.25 | 0.58 |
| EID Parry | 3,028 | 0.24 | 0.56 |
| L T Foods | 5,064 | 0.23 | 0.53 |
| NMDC | 23,336 | 0.21 | 0.48 |
| REC Ltd | 6,274 | 0.20 | 0.47 |
| Premier Energies | 1,909 | 0.20 | 0.46 |
| Coromandel Inter | 956 | 0.18 | 0.42 |
| Sagility | 36,028 | 0.17 | 0.39 |
| Metropolis Healt | 2,778 | 0.16 | 0.38 |
| Deepak Fertilis. | 1,123 | 0.16 | 0.37 |
| B P C L | 4,902 | 0.16 | 0.37 |
| PB Fintech. | 810 | 0.15 | 0.35 |
| Tips Music | 2,317 | 0.15 | 0.35 |
| Emami | 3,554 | 0.13 | 0.30 |
| Cohance Life | 2,790 | 0.13 | 0.30 |
| Siemens | 307 | 0.12 | 0.29 |
| Muthoot Finance | 424 | 0.13 | 0.29 |
| TD Power Systems | 1,568 | 0.12 | 0.28 |
| HDFC Life Insur. | 2,035 | 0.11 | 0.26 |
| Sona BLW Precis. | 1,350 | 0.11 | 0.26 |
| Marico | 1,310 | 0.11 | 0.25 |
| Juniper Green | 3,912 | 0.10 | 0.24 |
| Swiggy | 3,570 | 0.10 | 0.23 |
| Power Mech Proj. | 306 | 0.08 | 0.18 |
| Coal India | 1,883 | 0.08 | 0.18 |
| Krsnaa Diagnost. | 933 | 0.05 | 0.12 |
| KFin Technolog. | 255 | 0.02 | 0.06 |
| H P C L | 607 | 0.02 | 0.05 |
| SBI Funds Mgt. | 196 | 0.01 | 0.03 |
| LG Electronics | 75 | 0.01 | 0.03 |
| REC Ltd | 240,000 | 2.51 | 5.85 |
| GSEC2032 | 200,000 | 2.01 | 4.68 |
| TREPS | 0 | 3.70 | 8.62 |
| Net CA & Others | 0 | 0.37 | 0.90 |
| TVS Motor Co. | 5,600 | 0.01 | 0.01 |
| Union Bank (I) | 250,000 | 2.44 | 5.67 |
| Bank of Baroda | 250,000 | 2.43 | 5.65 |
| PUT NIFTY 24000 | 975 | 0.02 | 0.05 |
| Interglobe Aviat | -150 | 0.00 | 0.00 |
| Eternal | -2,425 | 0.00 | 0.00 |
