Shriram Balanced Advantage Fund Regular Plan Idcw Payout

16.91
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 Ratio
    UM_URBAN_MONEY

    38.88
  • P/B Ratio
    UM_URBAN_MONEY

    7.33
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.60%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

45.48 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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 %)

10,677.05 (6.77%)11,727.77 (17.28%)12,984.66 (29.85%)14,105.58 (41.06%)-- (--)
32,031.15 (6.77%)35,183.31 (17.28%)38,953.98 (29.85%)42,316.74 (41.06%)-- (--)
53,385.25 (6.77%)58,638.85 (17.28%)64,923.3 (29.85%)70,527.9 (41.06%)-- (--)
85,416.4 (6.77%)93,822.16 (17.28%)1,03,877.28 (29.85%)1,12,844.64 (41.06%)-- (--)
1,06,770.5 (6.77%)1,17,277.7 (17.28%)1,29,846.6 (29.85%)1,41,055.8 (41.06%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Dynamic Asset Allocation Fund - Regular Plan - GrowthQuant Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

31.93%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

12.63%

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.71%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.51%

Franklin India Balanced Advantage Fund - Regular Plan - GrowthFranklin India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.14%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

8.86%

Mirae Asset Balanced Advantage Fund - Regular Plan - GrowthMirae Asset Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

8.77%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

7.13%

PGIM India Balanced Advantage Fund - Regular Plan - GrowthPGIM India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

5.47%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

29.87%

Franklin India Balanced Advantage Fund - Regular Plan - GrowthFranklin India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

26.04%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

22.74%

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.35%

Mirae Asset Balanced Advantage Fund - Regular Plan - GrowthMirae Asset Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

20.94%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

20.73%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

17.98%

PGIM India Balanced Advantage Fund - Regular Plan - GrowthPGIM India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

16.06%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

12.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.62%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

11.52%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.58%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

10.42%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

8.35%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

7.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Balanced Advantage Fund - Regular Plan - GrowthEdelweiss Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.35%

Invesco India Balanced Advantage Fund - GrowthInvesco India Balanced Advantage Fund - Growth

HYBRID

Very High

10.79%

Motilal Oswal Balanced Advantage Fund - Regular Plan - GrowthMotilal Oswal Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.72%

DSP Dynamic Asset Allocation Fund - Regular Plan - GrowthDSP Dynamic Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderate

9.31%

Sundaram Balanced Advantage Fund - GrowthSundaram Balanced Advantage Fund - Growth

HYBRID

High

8.47%

UTI Unit Linked Insurance PlanUTI Unit Linked Insurance Plan

HYBRID

High

7.51%

Fund Managers

DR

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.

GB

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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