| Shriram Balanced Advantage Fund (IDCW) |
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| 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(Rs. cr) |
60.80 |
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| NAV Details |
| NAV Date |
03-Jun-25 |
| NAV (Rs) |
16.67 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.6333 |
2.8907 |
0.2866 |
-0.9902 |
-0.0431 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
| Company Name |
% Hold |
| ICICI Bank |
5.95 |
| HDFC Bank |
5.92 |
| Bharti Airtel |
5.84 |
| Reliance Industr |
4.39 |
| Grasim Inds |
3.24 |
| ITC |
3.05 |
| Shree Cement |
2.93 |
| Marico |
2.79 |
| Federal Bank |
2.46 |
| Interglobe Aviat |
2.42 |
| Kotak Mah. Bank |
2.22 |
| Sundaram Finance |
2.16 |
| M & M |
2.09 |
| Eicher Motors |
1.65 |
| Larsen & Toubro |
1.65 |
| Infosys |
1.60 |
| Bajaj Finance |
1.56 |
| Cholaman.Inv.&Fn |
1.50 |
| Jio Financial |
1.42 |
| TCS |
1.42 |
| St Bk of India |
1.31 |
| HDFC Life Insur. |
1.16 |
| Divi's Lab. |
1.10 |
| Hind. Unilever |
1.08 |
| Fortis Health. |
1.01 |
| Bajaj Finserv |
1.00 |
| Persistent Sys |
0.91 |
| TVS Motor Co. |
0.83 |
| Godrej Consumer |
0.79 |
| Power Grid Corpn |
0.75 |
| HCL Technologies |
0.75 |
| Indian Hotels Co |
0.74 |
| N A B A R D |
6.98 |
| REC Ltd |
4.32 |
| E X I M Bank |
3.40 |
| LIC Housing Fin. |
1.79 |
| GSEC |
3.40 |
| C C I |
8.57 |
| Net CA & Others |
11.45 |
| ICICI Pru Liquid Fund - Direct (G) |
2.04 |
| NIFTY |
-9.64 |
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