| 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 | Deepak Ramaraju |
| Net Assets ()Cr | 57.60 |
| 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 | 1.14 | 0.96 | -0.07 | 5.99 | -7.39 | 7.25 | 9.36 | 8.68 |
| Category Avg | 1.11 | 2.45 | 1.83 | 12.06 | 1.86 | 13.42 | 16.53 | 12.55 |
| Category Best | 1.93 | 5.31 | 7.97 | 23.01 | 16.37 | 23.77 | 27.76 | 36.38 |
| Category Worst | 0.30 | 0.80 | -1.56 | 5.35 | -12.50 | 5.39 | 7.33 | 1.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 35,858 | 3.41 | 5.92 |
| Bharti Airtel | 12,711 | 2.40 | 4.17 |
| ICICI Bank | 16,792 | 2.35 | 4.08 |
| Reliance Industr | 16,530 | 2.24 | 3.90 |
| ITC | 39,618 | 1.62 | 2.82 |
| SBI | 18,700 | 1.50 | 2.61 |
| HCL Technologies | 10,200 | 1.48 | 2.58 |
| M & M | 4,319 | 1.38 | 2.40 |
| Bharat Electron | 33,600 | 1.24 | 2.15 |
| B P C L | 39,500 | 1.22 | 2.11 |
| Kotak Mah. Bank | 6,000 | 1.18 | 2.04 |
| Infosys | 7,900 | 1.16 | 2.02 |
| Power Grid Corpn | 39,600 | 1.09 | 1.89 |
| Sun Pharma.Inds. | 6,700 | 1.07 | 1.85 |
| Marico | 14,200 | 1.03 | 1.79 |
| Bajaj Holdings | 800 | 1.02 | 1.77 |
| Axis Bank | 9,403 | 0.98 | 1.71 |
| Bajaj Finance | 10,500 | 0.92 | 1.60 |
| Eicher Motors | 1,455 | 0.89 | 1.54 |
| TCS | 2,400 | 0.74 | 1.29 |
| Larsen & Toubro | 2,001 | 0.72 | 1.25 |
| Maruti Suzuki | 437 | 0.65 | 1.12 |
| Interglobe Aviat | 1,100 | 0.62 | 1.08 |
| Ambuja Cements | 9,349 | 0.53 | 0.91 |
| EID Parry | 4,200 | 0.47 | 0.82 |
| TVS Motor Co. | 1,400 | 0.46 | 0.80 |
| NTPC | 12,485 | 0.41 | 0.71 |
| NMDC | 57,400 | 0.39 | 0.69 |
| Cipla | 2,439 | 0.39 | 0.67 |
| LIC Housing Fin. | 6,700 | 0.37 | 0.65 |
| Siemens | 1,200 | 0.37 | 0.64 |
| Varun Beverages | 7,185 | 0.35 | 0.61 |
| REC Ltd | 9,450 | 0.33 | 0.57 |
| Divi's Lab. | 459 | 0.28 | 0.49 |
| Max Financial | 1,768 | 0.28 | 0.49 |
| Narayana Hrudaya | 1,559 | 0.27 | 0.47 |
| Coromandel Inter | 1,127 | 0.26 | 0.45 |
| Kirloskar Oil | 2,737 | 0.25 | 0.43 |
| Muthoot Finance | 900 | 0.24 | 0.41 |
| H P C L | 5,900 | 0.22 | 0.39 |
| Oil India | 5,813 | 0.23 | 0.39 |
| Kalpataru Proj. | 1,479 | 0.18 | 0.32 |
| HDFC Life Insur. | 2,399 | 0.19 | 0.32 |
| O N G C | 7,849 | 0.18 | 0.32 |
| Manappuram Fin. | 7,000 | 0.18 | 0.32 |
| Lloyds Metals | 1,333 | 0.17 | 0.30 |
| N A B A R D | 400,000 | 4.35 | 7.56 |
| REC Ltd | 240,000 | 2.59 | 4.49 |
| E X I M Bank | 200,000 | 2.12 | 3.68 |
| LIC Housing Fin. | 100,000 | 1.04 | 1.80 |
| GSEC | 200,000 | 2.01 | 3.49 |
| TBILL-364D | 200,000 | 1.99 | 3.46 |
| C C I | 0 | 4.68 | 8.13 |
| Net CA & Others | 0 | 3.40 | 5.88 |
| TVS Motor Co. | 5,600 | 0.01 | 0.01 |
| ICICI Bank | -700 | -0.10 | -0.17 |
| HDFC Bank | -2,200 | -0.21 | -0.37 |
| Eicher Motors | -350 | -0.21 | -0.37 |
| Bharti Airtel | -2,375 | -0.45 | -0.78 |
| Marico | -8,400 | -0.61 | -1.06 |
| Bajaj Finance | -10,500 | -0.93 | -1.61 |
