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Shriram Balanced Advantage Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Shriram Mutual Fund
Aum(Rs Cr) : 42.10
NAV 16 Sep 2021 13.13 0.05
(0.38%)

NAV High-Low (in Rs)

ONE Mth 46.99
46.99
52-WEEk 40.60
47.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.02 4.08 9.36 21.23 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 42.10 (30 Nov 19)
Inception Date 14 Jun 19
Fund Manager Gargi Bhattacharyya Banerjee

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 70.93
NCD 4.69
Net CA & Others 9.69
Reverse Repo 14.69
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 0.63
Automobiles - LCVs / HCVs 0.70
Automobiles - Passenger Cars 0.58
Automobiles - Scooters And 3 - Wheelers 0.86
Banks - Private Sector 13.84
Banks - Public Sector 1.65
Cement - North India 2.37
Ceramics - Tiles / Sanitaryware 0.91
› More
   As On 31 Aug 2021
Company Name
Reliance Industr 5.28
H D F C 5.12
HDFC Bank 4.68
ICICI Bank 4.29
TCS 3.35
Kotak Mah. Bank 3.27
Larsen & Toubro 2.66
Infosys 2.66
› More

Fund DETAILS

Asset Management Co.

Registered Address

Shriram Asset Management Co Ltd,

CK-6 2nd Floor Sector II Salt Lake
City Kolkata - 700091

Phone: 033-23373012 | Fax: 033-23373014

Email: info@shriramamc.com

Website: www.shriramamc.com

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