| 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 | 42.88 |
| 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 | -0.58 | 1.98 | 1.94 | -1.79 | -0.58 | 7.19 | 7.66 | 9.29 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 35,613 | 2.84 | 6.63 |
| Reliance Industr | 17,269 | 2.23 | 5.21 |
| ICICI Bank | 13,374 | 1.84 | 4.29 |
| Bharti Airtel | 9,014 | 1.67 | 3.89 |
| SBI | 12,652 | 1.30 | 3.03 |
| Sun Pharma.Inds. | 5,733 | 1.07 | 2.49 |
| M & M | 3,391 | 1.04 | 2.43 |
| ITC | 35,864 | 1.03 | 2.40 |
| Axis Bank | 7,567 | 1.02 | 2.37 |
| Bajaj Finance | 8,250 | 0.83 | 1.93 |
| Kotak Mah. Bank | 20,860 | 0.82 | 1.91 |
| Infosys | 8,113 | 0.81 | 1.89 |
| Marico | 8,430 | 0.71 | 1.64 |
| HCL Technologies | 6,377 | 0.68 | 1.59 |
| Bharat Electron | 15,857 | 0.65 | 1.52 |
| Interglobe Aviat | 1,188 | 0.64 | 1.49 |
| Bajaj Holdings | 594 | 0.63 | 1.47 |
| Larsen & Toubro | 1,245 | 0.52 | 1.20 |
| Power Grid Corpn | 16,742 | 0.48 | 1.12 |
| Eternal | 17,920 | 0.47 | 1.11 |
| Maruti Suzuki | 331 | 0.47 | 1.09 |
| Varun Beverages | 8,866 | 0.45 | 1.05 |
| NTPC | 12,281 | 0.44 | 1.02 |
| TCS | 2,158 | 0.44 | 1.02 |
| Ambuja Cements | 10,353 | 0.44 | 1.02 |
| Rainbow Child. | 3,102 | 0.44 | 1.02 |
| SBI Life Insuran | 2,232 | 0.39 | 0.92 |
| Cipla | 2,652 | 0.39 | 0.91 |
| R R Kabel | 1,576 | 0.38 | 0.88 |
| Kalpataru Proj. | 2,483 | 0.34 | 0.79 |
| Canara Robeco | 13,317 | 0.33 | 0.77 |
| Kirloskar Oil | 1,355 | 0.32 | 0.75 |
| Ajanta Pharma | 928 | 0.32 | 0.74 |
| Eicher Motors | 420 | 0.30 | 0.69 |
| Adani Ports | 1,608 | 0.29 | 0.68 |
| REC Ltd | 8,014 | 0.29 | 0.68 |
| Sapphire Foods | 16,084 | 0.29 | 0.68 |
| Oil India | 6,820 | 0.28 | 0.66 |
| TVS Motor Co. | 764 | 0.26 | 0.62 |
| Dodla Dairy | 2,315 | 0.26 | 0.61 |
| Divi's Lab. | 390 | 0.26 | 0.60 |
| O N G C | 10,701 | 0.25 | 0.59 |
| EID Parry | 3,028 | 0.22 | 0.50 |
| Siemens | 560 | 0.20 | 0.47 |
| NMDC | 23,336 | 0.20 | 0.46 |
| Coromandel Inter | 956 | 0.19 | 0.45 |
| L T Foods | 5,064 | 0.19 | 0.43 |
| Samhi Hotels | 10,049 | 0.18 | 0.41 |
| Emami | 3,554 | 0.14 | 0.34 |
| Tips Music | 2,317 | 0.15 | 0.34 |
| Sagility | 36,028 | 0.14 | 0.33 |
| Sona BLW Precis. | 2,190 | 0.14 | 0.32 |
| PB Fintech. | 810 | 0.13 | 0.31 |
| Cohance Life | 2,790 | 0.13 | 0.30 |
| Muthoot Finance | 424 | 0.13 | 0.30 |
| Deepak Fertilis. | 823 | 0.13 | 0.30 |
| HDFC Life Insur. | 2,035 | 0.12 | 0.27 |
| B P C L | 2,782 | 0.08 | 0.20 |
| Power Mech Proj. | 306 | 0.08 | 0.20 |
| Swiggy | 3,570 | 0.09 | 0.20 |
| Coal India | 1,883 | 0.08 | 0.19 |
| Ethos | 318 | 0.08 | 0.18 |
| Krsnaa Diagnost. | 933 | 0.05 | 0.12 |
| H P C L | 607 | 0.02 | 0.06 |
| KFin Technolog. | 255 | 0.02 | 0.05 |
| LG Electronics | 75 | 0.01 | 0.03 |
| REC Ltd | 240,000 | 2.51 | 5.85 |
| E X I M Bank | 200,000 | 2.07 | 4.83 |
| LIC Housing Fin. | 100,000 | 1.01 | 2.37 |
| GSEC | 200,000 | 2.06 | 4.81 |
| C C I | 0 | 1.15 | 2.68 |
| Net CA & Others | 0 | 3.94 | 9.17 |
| TVS Motor Co. | 5,600 | 0.01 | 0.01 |
| Bank of Baroda | 150,000 | 1.44 | 3.36 |
| ICICI Bank | -700 | -0.10 | -0.23 |
| Bharti Airtel | -2,375 | -0.44 | -1.03 |
| Reliance Industr | -3,500 | -0.46 | -1.06 |
| HDFC Bank | -7,150 | -0.57 | -1.34 |
| Marico | -8,400 | -0.71 | -1.65 |
| Bajaj Finance | -8,250 | -0.83 | -1.94 |
| Nifty 22500 Put | 1,365 | 0.01 | 0.02 |
| Larsen & Toubro | -175 | 0.00 | 0.00 |
| Axis Bank | -625 | 0.00 | 0.00 |
| Interglobe Aviat | -150 | 0.00 | -0.01 |
