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Shriram Balanced Advantage Fund Idcw Payout Direct Plan
NAV (Apr 25,2024)
The Shriram Balanced Advantage Fund is a direct plan that offers IDCW Payout. With an expense ratio of 0.6, this fund has an established date of 2019-07-05. It has a scheme AUM of ₹45.48 crore and a minimum investment requirement of ₹5000. The fund has a PE ratio of 38.88 and a PB ratio of 7.33. Investors can benefit from the flexibility and potential returns provided by this fund.
Shriram Balanced Advantage Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Shriram Balanced Advantage Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio38.35
- P/B Ratio7.25
- Alpha0
- Beta0
- Sharpe0.19
- Sortino0.30
Fund Overview
0.60%
0%
No Lock-in
₹ 46.26 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,584.1 (5.84%) | ₹ 12,098.61 (20.99%) | ₹ 13,034.73 (30.35%) | ₹ 15,019.13 (50.19%) | ₹ -- (--) |
₹ 30,000 | ₹ 31,752.3 (5.84%) | ₹ 36,295.83 (20.99%) | ₹ 39,104.19 (30.35%) | ₹ 45,057.39 (50.19%) | ₹ -- (--) |
₹ 50,000 | ₹ 52,920.5 (5.84%) | ₹ 60,493.05 (20.99%) | ₹ 65,173.65 (30.35%) | ₹ 75,095.65 (50.19%) | ₹ -- (--) |
₹ 80,000 | ₹ 84,672.8 (5.84%) | ₹ 96,788.88 (20.99%) | ₹ 1,04,277.84 (30.35%) | ₹ 1,20,153.04 (50.19%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,05,841 (5.84%) | ₹ 1,20,986.1 (20.99%) | ₹ 1,30,347.3 (30.35%) | ₹ 1,50,191.3 (50.19%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Clearing Corporation of India Ltd13.77%
- Reliance Industries Ltd7.90%
- Net Receivables Payables7.03%
- REC Ltd5.58%
- HDFC Bank Ltd5.13%
- LIC Housing Finance Ltd4.53%
- ICICI Bank Ltd4.32%
- Government of India4.24%
- Larsen & Toubro Ltd3.04%
- Tata Motors Ltd2.90%
- Tata Consultancy Services Ltd2.60%
- Jio Financial Services Ltd2.53%
- ICICI PRUDENTIAL LIQUID DIRECT GROWTH2.48%
- Maruti Suzuki India Ltd2.38%
- Bajaj Auto Ltd2.18%
- Bharti Airtel Ltd2.15%
- Sun Pharmaceutical Industries Ltd2.04%
- State Bank of India1.96%
- Trent Ltd1.93%
- Canara Bank1.90%
- Axis Bank Ltd1.82%
- Infosys Ltd1.78%
- Hindustan Aeronautics Ltd1.62%
- TVS Motor Company Ltd1.58%
- Tata Consumer Products Ltd1.51%
- Cipla Ltd1.50%
- SBI Life Insurance Company Ltd1.43%
- Power Grid Corporation of India Ltd1.40%
- MRF Ltd1.36%
- Oil & Natural Gas Corporation Ltd1.35%
- Mahindra & Mahindra Ltd1.16%
- Colgate Palmolive India Ltd1.06%
- Adani Ports & Special Economic Zone Ltd1.03%
- Torrent Pharmaceuticals Ltd1.00%
- Lupin Ltd0.99%
- HDFC Asset Management Company Ltd0.95%
- NTPC Ltd0.92%
- Bharat Dynamics Ltd0.91%
- Oil India Ltd0.71%
- Titan Company Ltd0.52%
- Bharat Electronics Ltd0.51%
- Zomato Ltd0.07%
- CALL RELIANCE INDUS LTD0.03%
- PUT NIFTY Apr0.02%
- NIFTY BANK-0.92%
- NIFTY-4.86%
- Miscellaneous20.80%
- Bank - Private11.27%
- Refineries7.90%
- IT - Software4.38%
- Finance - NBFC2.53%
- Defence2.53%
- Oil Exploration2.06%
- Retailing1.93%
- Bank - Public1.90%
- Tea/Coffee1.51%
- Insurance1.43%
- Tyres & Allied1.36%
- Port1.03%
- Diamond & Jewellery0.52%
- e-Commerce0.07%
Holdings Analysis
Peer Comparison
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Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 36.54% |
Franklin India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 14.53% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 13.97% |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.71% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.51% |
PGIM India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.44% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 10.92% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 8.86% |
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 8.77% |
UTI Unit Linked Insurance Plan | HYBRID | High | 4.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 58.23% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 29.87% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 26.75% |
Franklin India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 26.57% |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 22.35% |
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 20.94% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 20.41% |
PGIM India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 18.24% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 17.98% |
UTI Unit Linked Insurance Plan | HYBRID | High | 12.19% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 12.72% |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 12.62% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.58% |
PGIM India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.49% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 10.42% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 9.22% |
UTI Unit Linked Insurance Plan | HYBRID | High | 7.67% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 14.35% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 10.83% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.72% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 9.75% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 8.47% |
UTI Unit Linked Insurance Plan | HYBRID | High | 7.51% |
Fund Managers
Mr. Deepak RamarajuSenior Fund Manager
Mr. Deepak Ramaraju comes with a diverse experience of over 20 years. He is a chemical engineer by academic background. Prior to joining Shriram Asset Management Company Ltd., Mr. Deepak was advising Sanlam Group of South Africa on their India focused fund and was part of their global equity research team. He has been associated with equity markets for the past 16 years and prior to that Mr. Deepak was a researcher and co inventor at GE India Technology Center, Bangalore with 10 patents as co-inventor to his credit.
Mr. Gargi Bhattacharyya BanerjeeFund Manager
Mr. Gargi Bhattacharyya Banerjee has an experience of over 16 years in her professional career.She joined as Research Manager in Shriram Asset Management Company Limited in November 2012. Prior to joining Shriram Asset Management Company Limited, she has held the key positions (Research Head) with Zacks Research Private Limited and Shriram Insight Share Brokers Limited.
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Shriram Balanced Advantage Fund - IDCW Payout - Direct Plan
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Shriram Balanced Advantage Fund - IDCW Payout - Direct Plan
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Shriram Balanced Advantage Fund - IDCW Payout - Direct Plan
Shriram Balanced Advantage Fund - IDCW Payout - Direct Plan
Shriram Balanced Advantage Fund - IDCW Payout - Direct Plan
Shriram Balanced Advantage Fund - IDCW Payout - Direct Plan
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