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Shriram Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Shriram Mutual Fund
  • NAV
    : ₹ 10.4389 0.05%
    (as on 11th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 68.6% investment in indian stocks of which 58.05% is in large cap stocks, 1.53% is in mid cap stocks.Fund has 21.4% investment in Debt of which 10.01% in Government securities, 11.38% in funds invested in very low risk securities..

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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9988.90 -0.11% - -0.07% 14/21
1 Month 11-Oct-19 10315.40 3.15% - 3.28% 10/21
3 Month 09-Aug-19 10493.30 4.93% - 4.97% 13/21
Since Inception 05-Jul-19 10438.90 4.39% 12.92% 10.11% 21/21

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 149.90%  |   Category average turnover ratio is 4.62%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 68.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.60%
No of Stocks : 36 (Category Avg - 63.10) | Large Cap Investments : 58.05%| Mid Cap Investments : 1.53% | Small Cap Investments : 0% | Other : 9.02%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 35.4 8.50% -0.41% 8.91% (Sep 2019) 0% (Nov 2018) 28.74 k -0.33 k
Housing Development Finance Corporation Ltd. Housing finance 28.6 6.88% 0.25% 7.41% (Aug 2019) 0% (Nov 2018) 13.44 k 0.00
Reliance Industries Ltd. Refineries/marketing 28.4 6.81% 0.38% 6.81% (Oct 2019) 0% (Nov 2018) 19.37 k 0.00
Infosys Ltd. Computers - software 20.4 4.89% -1.26% 6.6% (Aug 2019) 0% (Nov 2018) 29.72 k -0.90 k
ITC Limited Cigarettes 19.2 4.60% -0.22% 4.82% (Sep 2019) 0% (Nov 2018) 74.39 k 0.00
Hindustan Unilever Ltd. Diversified 16.3 3.93% 0.11% 3.93% (Oct 2019) 0% (Nov 2018) 7.51 k -0.20 k
ICICI Bank Ltd. Banks 15.4 3.70% 0.02% 3.7% (Oct 2019) 0% (Nov 2018) 33.27 k -0.72 k
Bharat Petroleum Corporation Ltd. Refineries/marketing 13.4 3.21% 0.23% 3.21% (Oct 2019) 0% (Nov 2018) 25.37 k 0.00
Tata Consultancy Services Ltd. Computers - software 12.1 2.90% 0.01% 3.44% (Aug 2019) 0% (Nov 2018) 5.32 k -0.20 k
Larsen & Toubro Ltd. Engineering, designing, construction 8.7 2.09% -0.08% 2.17% (Sep 2019) 0% (Nov 2018) 5.90 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 13.35) | Modified Duration 5.64 Years (Category Avg - 1.34)| Yield to Maturity 7.29% (Category Avg - 6.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.01% 0.94%
CD 0.00% 1.08%
T-Bills 0.00% 0.04%
CP 0.00% 0.88%
NCD & Bonds 11.38% 12.74%
PTC 0.00% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.01% 0.98%
Low Risk 11.38% 14.55%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 10.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 3067.07 3.39 5.72 7.63 13.57 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1293.33 3.03 6.93 8.86 13.09 10.98
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28286.55 3.88 6.29 7.05 12.47 10.94
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 959.06 2.78 5.64 7.52 12.46 8.75
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 923.57 2.84 5.00 6.25 12.02 11.35
Union Balanced Advantage Fund - Direct Plan - Growth NA 511.24 2.73 4.64 6.31 11.51 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1474.63 4.34 5.78 6.92 11.01 11.19
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 997.11 3.20 5.62 6.99 10.93 9.57
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 2494.75 3.21 3.91 4.18 10.16 11.02
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2741.25 4.11 5.55 6.61 9.67 8.86

More Funds from Shriram Mutual Fund

Out of 4 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Shriram Hybrid Equity Fund - Direct Plan – Growth 4 61.98 4.56 7.47 8.00 11.47 10.38
Shriram Multicap Fund - Direct Plan - Growth NA 59.48 5.09 8.56 6.55 10.28 0.00
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 41.62 3.15 4.93 0.00 0.00 0.00
Shriram Long Term Equity Fund - Direct Plan - Growth NA 24.21 5.59 9.03 10.09 0.00 0.00

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