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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 18 Feb 2020 10.41 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 42.97
42.97
52-WEEk 42.10
42.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.16 - -
Sensex -0.58 -1.48 10.48 16.89 45.15
Nifty -0.62 -1.83 9.7 14.35 37.46

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 Rohit Kumar Gautam

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 Jan 2020
Category Share (%)
Equity 71.58
Govt. Securities 9.56
NCD 11.06
Net CA & Others 7.29
T Bills 0.51
› More
   As On 31 Jan 2020
Sector Name Amount
Automobiles - Passenger Cars 1.29
Automobiles - Scooters And 3 - Wheelers 0.40
Banks - Private Sector 15.38
Banks - Public Sector 1.54
Cement - North India 0.65
Cigarettes 4.07
Computers - Software - Large 8.16
Diamond Cutting / Jewellery 0.20
› More
   As On 31 Jan 2020
Company Name
HDFC Bank 8.11
H D F C 7.28
Reliance Inds. 6.36
Infosys 5.37
ITC 4.07
Hind. Unilever 3.56
ICICI Bank 3.14
TCS 2.57
› 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