| 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 | 51.81 |
| 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 | -1.62 | -1.28 | -5.03 | -5.21 | -1.10 | 8.22 | 7.97 | 9.12 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 41,998 | 3.24 | 6.26 |
| Reliance Industr | 20,165 | 2.89 | 5.57 |
| Bharti Airtel | 10,630 | 2.01 | 3.87 |
| ICICI Bank | 15,772 | 1.99 | 3.85 |
| SBI | 15,400 | 1.65 | 3.18 |
| ITC | 42,295 | 1.33 | 2.57 |
| Sun Pharma.Inds. | 6,890 | 1.25 | 2.40 |
| M & M | 3,999 | 1.24 | 2.39 |
| Axis Bank | 8,923 | 1.13 | 2.18 |
| Infosys | 9,337 | 1.10 | 2.13 |
| Bajaj Finance | 10,500 | 0.98 | 1.90 |
| HCL Technologies | 7,950 | 0.95 | 1.84 |
| Kotak Mah. Bank | 24,600 | 0.94 | 1.82 |
| Bharat Electron | 19,900 | 0.86 | 1.66 |
| B P C L | 28,670 | 0.86 | 1.66 |
| Bajaj Holdings | 800 | 0.82 | 1.59 |
| Marico | 9,830 | 0.76 | 1.47 |
| Power Grid Corpn | 20,520 | 0.65 | 1.26 |
| Larsen & Toubro | 1,598 | 0.64 | 1.24 |
| TCS | 2,490 | 0.62 | 1.19 |
| Interglobe Aviat | 1,401 | 0.60 | 1.16 |
| Varun Beverages | 11,415 | 0.59 | 1.13 |
| NTPC | 13,775 | 0.55 | 1.06 |
| Ambuja Cements | 12,209 | 0.54 | 1.05 |
| Eternal | 21,133 | 0.52 | 1.01 |
| Maruti Suzuki | 390 | 0.52 | 1.00 |
| Rainbow Child. | 3,658 | 0.46 | 0.88 |
| SBI Life Insuran | 2,490 | 0.45 | 0.87 |
| Eicher Motors | 605 | 0.43 | 0.83 |
| Cipla | 3,127 | 0.41 | 0.79 |
| Canara Robeco | 15,704 | 0.40 | 0.77 |
| Adani Ports | 2,371 | 0.39 | 0.76 |
| Oil India | 8,042 | 0.39 | 0.76 |
| Sapphire Foods | 18,967 | 0.39 | 0.75 |
| O N G C | 12,619 | 0.38 | 0.73 |
| Kalpataru Proj. | 2,928 | 0.37 | 0.71 |
| REC Ltd | 9,450 | 0.33 | 0.65 |
| TVS Motor Co. | 900 | 0.31 | 0.61 |
| Ajanta Pharma | 1,094 | 0.31 | 0.60 |
| R R Kabel | 1,978 | 0.31 | 0.60 |
| Divi's Lab. | 459 | 0.30 | 0.58 |
| EID Parry | 3,570 | 0.30 | 0.58 |
| NMDC | 30,350 | 0.27 | 0.53 |
| Kirloskar Oil | 1,597 | 0.27 | 0.52 |
| L T Foods | 5,971 | 0.26 | 0.50 |
| Siemens | 660 | 0.25 | 0.49 |
| Dodla Dairy | 2,260 | 0.25 | 0.48 |
| Coromandel Inter | 1,127 | 0.22 | 0.43 |
| Tips Music | 3,440 | 0.22 | 0.43 |
| Muthoot Finance | 650 | 0.22 | 0.43 |
| LIC Housing Fin. | 3,820 | 0.21 | 0.41 |
| Samhi Hotels | 10,260 | 0.16 | 0.31 |
| Cohance Life | 3,290 | 0.16 | 0.31 |
| Sona BLW Precis. | 2,582 | 0.16 | 0.30 |
| HDFC Life Insur. | 2,399 | 0.14 | 0.27 |
| H P C L | 3,430 | 0.13 | 0.25 |
| PB Fintech. | 790 | 0.13 | 0.25 |
| Swiggy | 4,210 | 0.11 | 0.22 |
| Coal India | 2,220 | 0.11 | 0.21 |
| Power Mech Proj. | 360 | 0.09 | 0.17 |
| Sagility | 19,290 | 0.08 | 0.16 |
| Emami | 1,649 | 0.07 | 0.14 |
| Krsnaa Diagnost. | 1,100 | 0.06 | 0.13 |
| LG Electronics | 88 | 0.01 | 0.03 |
| N A B A R D | 400,000 | 4.19 | 8.09 |
| REC Ltd | 240,000 | 2.55 | 4.93 |
| E X I M Bank | 200,000 | 2.04 | 3.93 |
| LIC Housing Fin. | 100,000 | 1.08 | 2.08 |
| GSEC | 200,000 | 2.00 | 3.86 |
| C C I | 0 | 0.30 | 0.58 |
| Net CA & Others | 0 | 4.91 | 9.43 |
| TVS Motor Co. | 5,600 | 0.01 | 0.01 |
| H P C L | -2,025 | -0.08 | -0.15 |
| ICICI Bank | -700 | -0.09 | -0.17 |
| Bharti Airtel | -2,375 | -0.45 | -0.87 |
| Reliance Industr | -3,500 | -0.50 | -0.97 |
| HDFC Bank | -7,700 | -0.60 | -1.15 |
| Marico | -8,400 | -0.65 | -1.26 |
| B P C L | -23,700 | -0.72 | -1.38 |
| Bajaj Finance | -10,500 | -0.99 | -1.91 |
| PUT NIFTY 23000 | 1,365 | 0.04 | 0.07 |
| ICICI Bank | -2,100 | 0.00 | 0.00 |
| NTPC | -1,500 | 0.00 | 0.00 |
| Axis Bank | -1,250 | 0.00 | 0.00 |
| Larsen & Toubro | -175 | 0.00 | 0.00 |
| ONGC Petro Add. | -2,250 | 0.00 | 0.00 |
| HCL Technologies | -1,400 | 0.00 | 0.00 |
| Adani Ports | -475 | 0.00 | 0.00 |
| Sun Pharma.Inds. | -1,400 | 0.00 | -0.01 |
