you are here:

Shriram Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Shriram Mutual Fund
  • NAV
    : ₹ 11.7395 0.11%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 64.37% investment in indian stocks of which 49.24% is in large cap stocks, 8.95% is in mid cap stocks, 3.54% in small cap stocks.Fund has 23.07% investment in Debt of which 10.66% in Government securities, 12.42% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10071.20 0.71% - 0.66% 9/23
1 Month 27-Oct-20 10411.40 4.11% - 4.83% 13/23
3 Month 27-Aug-20 10639.20 6.39% - 5.91% 11/23
6 Month 27-May-20 11860.40 18.60% - 21.76% 18/23
YTD 01-Jan-20 11153.70 11.54% - 8.95% 7/22
1 Year 27-Nov-19 11166.20 11.66% 11.63% 10.28% 9/21
Since Inception 05-Jul-19 11739.50 17.39% 12.14% 10.67% 8/23

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13472.07 12.27 % 23.31 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 492.00%  |   Category average turnover ratio is 508.18%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 64.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 64.37%
No of Stocks : 54 (Category Avg - 70.00) | Large Cap Investments : 49.24%| Mid Cap Investments : 8.95% | Small Cap Investments : 3.54% | Other : 2.65%

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
Reliance Industries Ltd. Refineries/marketing 34.1 8.40% -0.79% 9.73% (Aug 2020) 5.89% (Feb 2020) 16.59 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 29.1 7.17% 0.18% 7.36% (Dec 2019) 5.13% (May 2020) 15.13 k -1.08 k
Bharti Airtel Ltd. Telecom - services 13.2 3.24% 0.08% 4.03% (May 2020) 0% (Nov 2019) 30.33 k 0.00
Tata Consultancy Services Ltd. Computers - software 13.2 3.24% 0.19% 3.4% (Aug 2020) 2.51% (Mar 2020) 4.93 k 0.00
Infosys Ltd. Computers - software 10.9 2.67% 0.12% 8.17% (Jun 2020) 2.56% (Sep 2020) 10.23 k 0.00
ICICI Bank Ltd. Banks 9 2.21% -0.53% 3.7% (Mar 2020) 1.25% (May 2020) 22.85 k -8.25 k
Hindustan Unilever Ltd. Diversified 8.9 2.20% -0.01% 4.17% (Mar 2020) 2.2% (Oct 2020) 4.31 k 0.00
HDFC Bank Ltd. Banks 8.8 2.17% 0.18% 8.55% (Nov 2019) 1.83% (Jul 2020) 7.43 k 0.00
Axis Bank Ltd. Banks 8.3 2.04% 0.27% 2.04% (Oct 2020) 0.34% (May 2020) 16.83 k 0.00
HDFC Asset Management Co. Ltd. Investment companies 8.2 2.02% -0.03% 2.14% (Aug 2020) 0.47% (May 2020) 3.64 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 15.32) | Modified Duration 5.32 Years (Category Avg - 1.98)| Yield to Maturity 6.16% (Category Avg - 5.17%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.66% 2.60%
CD 0.00% 0.03%
T-Bills 0.00% 0.72%
NCD & Bonds 12.42% 12.89%
CP 0.00% 0.24%
PTC 0.00% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.66% 3.32%
Low Risk 12.42% 12.96%
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 7.75%
TREPS TREPS 4.80%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

    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
Baroda Dynamic Equity Fund - Direct - Growth NA 715.47 5.90 8.77 31.43 23.47 0.00
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.34 5.49 7.95 28.61 18.15 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1692.29 5.88 7.70 25.02 18.10 10.45
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2349.45 8.74 9.19 29.29 13.22 8.18
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1172.11 4.45 6.00 20.79 12.72 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 1746.92 4.47 6.36 21.30 12.46 9.29
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 4784.31 3.91 6.01 25.64 11.94 0.00
L&T Balanced Advantage Fund - Direct Plan - Growth NA 850.88 2.01 2.96 17.38 11.94 8.48
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1087.54 2.52 4.58 20.78 11.24 8.13
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth NA 153.19 2.61 4.36 18.89 10.04 0.00

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 Multicap Fund - Direct Plan - Growth NA 57.86 7.98 8.28 33.23 7.67 0.00
Shriram Hybrid Equity Fund - Direct Plan – Growth 4 53.56 6.94 7.82 27.27 8.50 7.14
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 40.60 4.11 6.39 18.60 11.63 0.00
Shriram Long Term Equity Fund - Direct Plan - Growth NA 28.80 7.64 8.22 32.87 12.28 0.00

Forum

+ See More