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Shriram Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Shriram Mutual Fund
  • NAV
    : ₹ 10.3612 0.03%
    (as on 11th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

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 9984.90 -0.15% - -0.11% 14/21
1 Month 11-Oct-19 10296.90 2.97% - 3.17% 10/21
3 Month 09-Aug-19 10436.20 4.36% - 4.64% 14/21
Since Inception 05-Jul-19 10361.20 3.61% 10.56% 9.46% 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 5.73 Years (Category Avg - 1.32)| Yield to Maturity 7.28% (Category Avg - 7.05%)

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 - Growth NA 3067.07 3.30 5.47 7.13 12.46 0.00
Motilal Oswal Dynamic Fund - Growth NA 1293.33 2.92 6.63 8.27 11.93 9.80
ICICI Prudential Balanced Advantage Fund - Growth 2 28286.55 3.85 6.17 6.81 11.74 9.77
Union Balanced Advantage Fund - Growth NA 511.24 2.67 4.40 5.89 10.78 0.00
Invesco India Dynamic Equity Fund - Growth 4 923.57 2.70 4.64 5.59 10.75 9.88
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 959.06 2.64 5.20 6.62 10.60 7.38
Edelweiss Balanced Advantage Fund - Growth 2 1474.63 4.19 5.40 6.17 9.37 9.98
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 997.11 3.05 5.24 6.29 9.34 8.10
Nippon India Balanced Advantage Fund - Growth NA 2494.75 3.11 3.61 3.61 8.84 9.98
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2741.25 4.04 5.31 6.04 8.54 7.64

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 - Regular Plan – Growth 4 61.98 4.42 7.06 7.17 9.70 9.32
Shriram Multicap Fund - Regular Plan - Growth NA 59.48 4.93 8.04 5.56 8.24 0.00
Shriram Balanced Advantage Fund - Growth NA 41.62 2.97 4.36 0.00 0.00 0.00
Shriram Long Term Equity Fund - Growth NA 24.21 5.43 8.49 8.96 0.00 0.00

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