| Summary Info | |
|---|---|
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Balanced Advantage Fund (IDCW) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 14-Jun-19 |
| Fund Manager | Prateek Nigudkar |
| Net Assets ()Cr | 43.47 |
| 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 | -0.32 | 0.98 | 3.07 | -1.33 | 0.19 | 6.23 | 5.96 | 7.53 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 28,743 | 2.15 | 4.95 |
| ICICI Bank | 12,674 | 1.82 | 4.19 |
| Reliance Industr | 13,769 | 1.80 | 4.14 |
| SBI | 13,072 | 1.34 | 3.09 |
| Bharti Airtel | 6,639 | 1.31 | 3.01 |
| M & M | 3,391 | 1.15 | 2.65 |
| Sun Pharma.Inds. | 5,733 | 1.14 | 2.63 |
| ITC | 35,864 | 1.01 | 2.32 |
| Axis Bank | 7,567 | 0.93 | 2.14 |
| Infosys | 8,113 | 0.92 | 2.11 |
| HCL Technologies | 6,377 | 0.86 | 1.98 |
| Kotak Mah. Bank | 20,860 | 0.81 | 1.87 |
| Bajaj Holdings | 594 | 0.67 | 1.55 |
| Bharat Electron | 15,857 | 0.62 | 1.41 |
| Interglobe Aviat | 1,188 | 0.61 | 1.41 |
| Eternal | 17,920 | 0.54 | 1.25 |
| Maruti Suzuki | 371 | 0.53 | 1.21 |
| TCS | 2,158 | 0.51 | 1.17 |
| Larsen & Toubro | 1,245 | 0.49 | 1.13 |
| Power Grid Corpn | 16,742 | 0.48 | 1.09 |
| Rainbow Child. | 3,102 | 0.47 | 1.09 |
| SBI Life Insuran | 2,457 | 0.46 | 1.06 |
| NTPC | 12,901 | 0.45 | 1.03 |
| Ambuja Cements | 10,353 | 0.45 | 1.03 |
| Varun Beverages | 9,776 | 0.43 | 0.99 |
| Cipla | 2,652 | 0.39 | 0.90 |
| R R Kabel | 1,352 | 0.35 | 0.81 |
| Canara Robeco | 13,317 | 0.35 | 0.80 |
| Eicher Motors | 420 | 0.33 | 0.76 |
| Kalpataru Proj. | 2,483 | 0.32 | 0.74 |
| Oil India | 6,820 | 0.31 | 0.72 |
| Ajanta Pharma | 858 | 0.30 | 0.68 |
| Adani Ports | 1,738 | 0.29 | 0.68 |
| Kirloskar Oil | 1,355 | 0.30 | 0.68 |
| Sapphire Foods | 16,084 | 0.30 | 0.68 |
| TVS Motor Co. | 664 | 0.29 | 0.66 |
| O N G C | 10,701 | 0.26 | 0.60 |
| Divi's Lab. | 314 | 0.25 | 0.58 |
| Samhi Hotels | 13,869 | 0.25 | 0.57 |
| Dodla Dairy | 2,315 | 0.24 | 0.55 |
| REC Ltd | 6,274 | 0.23 | 0.54 |
| EID Parry | 3,028 | 0.23 | 0.53 |
| Siemens | 560 | 0.21 | 0.48 |
| L T Foods | 5,064 | 0.21 | 0.48 |
| NMDC | 23,336 | 0.20 | 0.46 |
| Coromandel Inter | 956 | 0.20 | 0.46 |
| Tips Music | 2,317 | 0.15 | 0.36 |
| Sagility | 36,028 | 0.16 | 0.36 |
| Sona BLW Precis. | 1,890 | 0.15 | 0.33 |
| Emami | 3,554 | 0.14 | 0.33 |
| Muthoot Finance | 424 | 0.13 | 0.30 |
| PB Fintech. | 810 | 0.13 | 0.30 |
| Premier Energies | 1,279 | 0.13 | 0.30 |
| Deepak Fertilis. | 823 | 0.13 | 0.29 |
| Cohance Life | 2,790 | 0.12 | 0.27 |
| B P C L | 3,492 | 0.11 | 0.26 |
| HDFC Life Insur. | 2,035 | 0.11 | 0.26 |
| Swiggy | 3,570 | 0.10 | 0.23 |
| Ethos | 325 | 0.08 | 0.19 |
| Power Mech Proj. | 306 | 0.08 | 0.18 |
| Coal India | 1,883 | 0.08 | 0.18 |
| TD Power Systems | 650 | 0.07 | 0.17 |
| Krsnaa Diagnost. | 933 | 0.05 | 0.11 |
| KFin Technolog. | 255 | 0.02 | 0.06 |
| H P C L | 607 | 0.02 | 0.05 |
| SBI Funds Mgt. | 196 | 0.01 | 0.03 |
| LG Electronics | 75 | 0.01 | 0.03 |
| Marico | 30 | 0.00 | 0.01 |
| REC Ltd | 240,000 | 2.51 | 5.78 |
| E X I M Bank | 200,000 | 2.08 | 4.78 |
| GSEC2032 | 200,000 | 2.01 | 4.61 |
| TREPS | 0 | 4.20 | 9.66 |
| Net CA & Others | 0 | 1.45 | 3.37 |
| TVS Motor Co. | 5,600 | 0.01 | 0.01 |
| Bank of Baroda | 150,000 | 1.45 | 3.33 |
| Nifty 22500 Put | 1,365 | 0.00 | 0.00 |
| TCS | -225 | 0.00 | 0.00 |
| Infosys | -1,200 | 0.00 | 0.00 |
| HCL Technologies | -800 | 0.00 | 0.00 |
| Sun Pharma.Inds. | -700 | 0.00 | 0.00 |
| Interglobe Aviat | -150 | 0.00 | 0.00 |
