Sandbox
Shriram Balanced Advantage Fund - Regular-IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-07-2019
AUM:
₹ 58 Cr
Expense Ratio
2.42%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF680P01182
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Deepak Ramaraju, Mr. Sudip More and Mr. Prateek Nigudkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram Balanced Advantage Fund - Regular-IDCW | -2.17 | 8.16 | 8.11 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.2131
Last change
-0.01 (-0.032%)
Fund Size (AUM)
₹ 58 Cr
Performance
8.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments.
Fund Manager
Mr. Deepak Ramaraju, Mr. Sudip More and Mr. Prateek Nigudkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.7% National Bank for Agriculture & Rural Development | 7.11 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.23 |
| Clearing Corporation of India Ltd. | 5.78 |
| Net Receivables / (Payables) | 5.76 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.48 |
| 8.54% REC Ltd. | 4.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.87 |
| 7.45% Export Import Bank of India | 3.72 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.7 |
| 6.54% Government of India | 3.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.62 |
| Oil, Gas & Consumable Fuels | 8.1 |
| Information Technology | 6.26 |
| Fast Moving Consumer Goods | 5.33 |
| Automobile and Auto Components | 5.25 |
| Healthcare | 4.59 |
| Telecommunication | 3.7 |
| Capital Goods | 3.01 |
| Power | 2.55 |
| Construction | 2.0 |