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- Shriram Balanced Advantage Fund Regular Plan Idcw Payout
Shriram Balanced Advantage Fund Regular Plan Idcw Payout
NAV (Mar 28,2024)
The Shriram Balanced Advantage Fund - Regular Plan - IDCW Payout is a well-established investment option in India. With a minimum investment requirement of ₹5000, this fund offers a balanced approach to investing with a focus on generating income. The expense ratio of this fund is 2.6%, making it a cost-effective choice for investors. As of the established date of July 5, 2019, the scheme has an asset under management (AUM) of ₹45.48. This fund has a price-to-earnings (PE) ratio of 38.88 and a price-to-book (PB) ratio of 7.33.
Shriram Balanced Advantage Fund Regular Plan Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Shriram Balanced Advantage Fund Regular Plan Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio38.88
- P/B Ratio7.33
- Alpha0
- Beta0
- Sharpe0.19
- Sortino0.30
Fund Overview
2.60%
0%
No Lock-in
₹ 45.48 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Mar 29, 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 | ₹ 10,677.05 (6.77%) | ₹ 11,727.77 (17.28%) | ₹ 12,984.66 (29.85%) | ₹ 14,105.58 (41.06%) | ₹ -- (--) |
₹ 30,000 | ₹ 32,031.15 (6.77%) | ₹ 35,183.31 (17.28%) | ₹ 38,953.98 (29.85%) | ₹ 42,316.74 (41.06%) | ₹ -- (--) |
₹ 50,000 | ₹ 53,385.25 (6.77%) | ₹ 58,638.85 (17.28%) | ₹ 64,923.3 (29.85%) | ₹ 70,527.9 (41.06%) | ₹ -- (--) |
₹ 80,000 | ₹ 85,416.4 (6.77%) | ₹ 93,822.16 (17.28%) | ₹ 1,03,877.28 (29.85%) | ₹ 1,12,844.64 (41.06%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,06,770.5 (6.77%) | ₹ 1,17,277.7 (17.28%) | ₹ 1,29,846.6 (29.85%) | ₹ 1,41,055.8 (41.06%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS RED12.47%
- Reliance Industries Ltd6.93%
- Cash Cash Equivalents and Net Current Assets6.10%
- REC Ltd6.09%
- HDFC Bank Ltd5.06%
- LIC Housing Finance Ltd4.58%
- GOI JAN4.28%
- ICICI Bank Ltd3.74%
- Infosys Ltd3.09%
- Larsen & Toubro Ltd2.85%
- Tata Motors Ltd2.84%
- Jio Financial Services Ltd2.21%
- Sun Pharmaceutical Industries Ltd2.02%
- Bharti Airtel Ltd2.00%
- Bajaj Auto Ltd1.94%
- Trent Ltd1.93%
- Axis Bank Ltd1.90%
- Canara Bank1.88%
- Tata Consumer Products Ltd1.66%
- TVS Motor Company Ltd1.59%
- Hindustan Aeronautics Ltd1.53%
- Cipla Ltd1.51%
- MRF Ltd1.51%
- SBI Life Insurance Company Ltd1.50%
- Maruti Suzuki India Ltd1.49%
- Power Grid Corporation of India Ltd1.45%
- Oil & Natural Gas Corporation Ltd1.36%
- Mahindra & Mahindra Ltd1.19%
- Tata Consultancy Services Ltd1.08%
- Dixon Technologies India Ltd1.06%
- Torrent Pharmaceuticals Ltd1.04%
- Adani Ports & Special Economic Zone Ltd1.03%
- Power Finance Corporation Ltd1.03%
- Life Insurance Corporation of India1.02%
- Lupin Ltd1.01%
- Colgate Palmolive India Ltd1.00%
- HDFC Asset Management Company Ltd0.97%
- Bharat Dynamics Ltd0.96%
- NTPC Ltd0.94%
- Oil India Ltd0.66%
- Bharat Electronics Ltd0.53%
- Hindustan Copper Ltd0.51%
- Titan Company Ltd0.50%
- Miscellaneous18.57%
- Bank - Private10.70%
- Refineries6.93%
- IT - Software4.17%
- Insurance2.52%
- Defence2.48%
- Finance - NBFC2.21%
- Oil Exploration2.02%
- Retailing1.93%
- Bank - Public1.88%
- Tea/Coffee1.66%
- Tyres & Allied1.51%
- Finance Term Lending1.48%
- Port1.03%
- Metal - Non Ferrous0.51%
- Diamond & Jewellery0.50%
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 | 31.93% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 12.63% |
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% |
Franklin India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.14% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 8.86% |
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 8.77% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 7.13% |
PGIM India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 5.47% |
UTI Unit Linked Insurance Plan | HYBRID | High | 4.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 29.87% |
Franklin India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 26.04% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 22.74% |
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 | 20.73% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 17.98% |
PGIM India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 16.06% |
UTI Unit Linked Insurance Plan | HYBRID | High | 12.19% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 12.62% |
Invesco India Balanced Advantage Fund - Growth | HYBRID | Very High | 11.52% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.58% |
Sundaram Balanced Advantage Fund - Growth | HYBRID | High | 10.42% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 8.35% |
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 | 10.79% |
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.72% |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | HYBRID | Moderate | 9.31% |
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 - Regular Plan - IDCW Payout
Shriram Balanced Advantage Fund - Regular Plan - IDCW Payout
Shriram Balanced Advantage Fund - Regular Plan - IDCW Payout
Shriram Balanced Advantage Fund - Regular Plan - IDCW Payout
Shriram Balanced Advantage Fund - Regular Plan - IDCW Payout
Shriram Balanced Advantage Fund - Regular Plan - IDCW Payout
Shriram Balanced Advantage Fund - Regular Plan - IDCW Payout
Shriram Balanced Advantage Fund - Regular Plan - IDCW Payout
Shriram Balanced Advantage Fund - Regular Plan - IDCW Payout
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