| Summary Info | |
|---|---|
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Balanced Advantage Fund - Direct (G) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 14-Jun-19 |
| Fund Manager | Prateek Nigudkar |
| Net Assets ()Cr | 50.07 |
| 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 | 1.24 | 3.39 | 5.52 | -2.53 | -0.70 | 7.61 | 7.96 | 9.56 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 41,998 | 3.13 | 6.24 |
| Reliance Industr | 20,165 | 2.66 | 5.32 |
| ICICI Bank | 15,772 | 1.98 | 3.96 |
| Bharti Airtel | 10,630 | 1.94 | 3.88 |
| SBI | 14,920 | 1.44 | 2.87 |
| M & M | 3,999 | 1.22 | 2.43 |
| Sun Pharma.Inds. | 6,760 | 1.22 | 2.43 |
| ITC | 42,295 | 1.21 | 2.42 |
| Axis Bank | 8,923 | 1.15 | 2.29 |
| Infosys | 9,567 | 1.11 | 2.22 |
| Bajaj Finance | 10,500 | 0.95 | 1.90 |
| Kotak Mah. Bank | 24,600 | 0.95 | 1.89 |
| HCL Technologies | 7,520 | 0.89 | 1.78 |
| Marico | 9,830 | 0.81 | 1.61 |
| Bharat Electron | 18,700 | 0.77 | 1.53 |
| Bajaj Holdings | 700 | 0.73 | 1.45 |
| Interglobe Aviat | 1,401 | 0.62 | 1.23 |
| Larsen & Toubro | 1,468 | 0.60 | 1.20 |
| TCS | 2,544 | 0.57 | 1.15 |
| Power Grid Corpn | 19,744 | 0.57 | 1.15 |
| Varun Beverages | 10,455 | 0.55 | 1.10 |
| Ambuja Cements | 12,209 | 0.55 | 1.09 |
| NTPC | 13,775 | 0.53 | 1.06 |
| Eternal | 21,133 | 0.53 | 1.06 |
| Maruti Suzuki | 390 | 0.51 | 1.02 |
| Rainbow Child. | 3,658 | 0.50 | 1.01 |
| SBI Life Insuran | 2,490 | 0.46 | 0.91 |
| Cipla | 3,127 | 0.44 | 0.87 |
| Canara Robeco | 15,704 | 0.39 | 0.77 |
| Oil India | 8,042 | 0.38 | 0.76 |
| Kalpataru Proj. | 2,928 | 0.38 | 0.76 |
| R R Kabel | 1,858 | 0.38 | 0.76 |
| Eicher Motors | 495 | 0.36 | 0.71 |
| Sapphire Foods | 18,967 | 0.34 | 0.69 |
| Adani Ports | 1,896 | 0.34 | 0.68 |
| O N G C | 12,619 | 0.33 | 0.67 |
| Ajanta Pharma | 1,094 | 0.32 | 0.64 |
| REC Ltd | 9,450 | 0.32 | 0.64 |
| Kirloskar Oil | 1,597 | 0.31 | 0.61 |
| Divi's Lab. | 459 | 0.31 | 0.61 |
| TVS Motor Co. | 900 | 0.30 | 0.60 |
| Dodla Dairy | 2,730 | 0.30 | 0.59 |
| EID Parry | 3,570 | 0.27 | 0.54 |
| Siemens | 660 | 0.25 | 0.51 |
| NMDC | 27,520 | 0.24 | 0.48 |
| L T Foods | 5,971 | 0.23 | 0.47 |
| Tips Music | 3,440 | 0.23 | 0.46 |
| Coromandel Inter | 1,127 | 0.20 | 0.39 |
| Samhi Hotels | 11,850 | 0.20 | 0.39 |
| Muthoot Finance | 500 | 0.17 | 0.33 |
| Sona BLW Precis. | 2,582 | 0.16 | 0.31 |
| HDFC Life Insur. | 2,399 | 0.14 | 0.28 |
| Cohance Life | 3,290 | 0.14 | 0.28 |
| PB Fintech. | 790 | 0.13 | 0.27 |
| Deepak Fertilis. | 970 | 0.14 | 0.27 |
| Sagility | 29,680 | 0.12 | 0.24 |
| Swiggy | 4,210 | 0.11 | 0.22 |
| B P C L | 3,280 | 0.10 | 0.20 |
| Coal India | 2,220 | 0.10 | 0.20 |
| Emami | 2,269 | 0.09 | 0.18 |
| Power Mech Proj. | 360 | 0.09 | 0.18 |
| Krsnaa Diagnost. | 1,100 | 0.06 | 0.12 |
| H P C L | 715 | 0.03 | 0.06 |
| KFin Technolog. | 300 | 0.03 | 0.05 |
| LG Electronics | 88 | 0.01 | 0.03 |
| N A B A R D | 400,000 | 4.20 | 8.38 |
| REC Ltd | 240,000 | 2.46 | 4.91 |
| E X I M Bank | 200,000 | 2.04 | 4.07 |
| LIC Housing Fin. | 100,000 | 1.00 | 2.00 |
| GSEC | 200,000 | 2.02 | 4.03 |
| C C I | 0 | 1.00 | 2.00 |
| Net CA & Others | 0 | 3.97 | 7.97 |
| TVS Motor Co. | 5,600 | 0.01 | 0.01 |
| ICICI Bank | -700 | -0.09 | -0.18 |
| Bharti Airtel | -2,375 | -0.44 | -0.88 |
| Reliance Industr | -3,500 | -0.47 | -0.93 |
| HDFC Bank | -7,700 | -0.57 | -1.14 |
| Marico | -8,400 | -0.70 | -1.39 |
| Bajaj Finance | -10,500 | -0.96 | -1.91 |
| PUT NIFTY 23000 | 1,365 | 0.02 | 0.04 |
| Sun Pharma.Inds. | -1,400 | 0.00 | 0.00 |
