| Summary Info | |
|---|---|
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Balanced Advantage Fund - Direct (IDCW) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 14-Jun-19 |
| Fund Manager | Deepak Ramaraju |
| Net Assets ()Cr | 59.02 |
| 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 | -1.41 | -1.59 | -1.48 | 5.76 | -7.45 | 9.26 | 10.64 | 10.31 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 18,800 | 3.79 | 6.43 |
| Bharti Airtel | 15,629 | 2.99 | 5.07 |
| ICICI Bank | 17,357 | 2.57 | 4.36 |
| ITC | 56,844 | 2.34 | 3.97 |
| Reliance Industr | 15,900 | 2.21 | 3.75 |
| M & M | 6,200 | 1.99 | 3.36 |
| HCL Technologies | 10,200 | 1.50 | 2.54 |
| SBI | 18,700 | 1.49 | 2.52 |
| B P C L | 39,500 | 1.30 | 2.20 |
| Bharat Electron | 33,600 | 1.29 | 2.18 |
| Bajaj Holdings | 900 | 1.26 | 2.13 |
| Infosys | 7,900 | 1.19 | 2.02 |
| Kotak Mah. Bank | 6,000 | 1.19 | 2.01 |
| Power Grid Corpn | 39,600 | 1.15 | 1.95 |
| Sun Pharma.Inds. | 6,700 | 1.14 | 1.94 |
| Canara Bank | 101,800 | 1.09 | 1.85 |
| Eicher Motors | 1,800 | 0.98 | 1.67 |
| Max Financial | 5,401 | 0.81 | 1.37 |
| Divi's Lab. | 1,200 | 0.79 | 1.34 |
| Axis Bank | 7,000 | 0.75 | 1.27 |
| HDFC Life Insur. | 9,700 | 0.73 | 1.24 |
| TCS | 2,400 | 0.73 | 1.23 |
| Interglobe Aviat | 1,100 | 0.65 | 1.10 |
| Larsen & Toubro | 1,700 | 0.62 | 1.05 |
| EID Parry | 4,200 | 0.52 | 0.88 |
| Coromandel Inter | 1,700 | 0.46 | 0.78 |
| Narayana Hrudaya | 2,300 | 0.44 | 0.75 |
| Marico | 5,800 | 0.41 | 0.70 |
| Chola Financial | 2,200 | 0.42 | 0.70 |
| NMDC | 57,400 | 0.41 | 0.69 |
| LIC Housing Fin. | 6,700 | 0.39 | 0.67 |
| TVS Motor Co. | 1,400 | 0.39 | 0.66 |
| Bank of India | 32,600 | 0.36 | 0.62 |
| Siemens | 1,200 | 0.36 | 0.62 |
| Garden Reach Sh. | 1,200 | 0.31 | 0.53 |
| H P C L | 5,900 | 0.25 | 0.42 |
| Muthoot Finance | 900 | 0.24 | 0.40 |
| Welspun Corp | 2,400 | 0.22 | 0.38 |
| Shree Cement | 70 | 0.22 | 0.37 |
| Lloyds Metals | 1,333 | 0.20 | 0.34 |
| Bharti Hexacom | 1,100 | 0.20 | 0.34 |
| Manappuram Fin. | 7,000 | 0.18 | 0.30 |
| Mazagon Dock | 600 | 0.17 | 0.28 |
| N A B A R D | 400,000 | 4.34 | 7.35 |
| REC Ltd | 240,000 | 2.58 | 4.37 |
| E X I M Bank | 200,000 | 2.11 | 3.58 |
| LIC Housing Fin. | 100,000 | 1.03 | 1.75 |
| GSEC | 200,000 | 2.03 | 3.45 |
| TBILL-364D | 200,000 | 1.98 | 3.36 |
| C C I | 0 | 2.25 | 3.81 |
| Net CA & Others | 0 | 4.97 | 8.41 |
| NIFTY | -1,200 | -2.98 | -5.06 |
