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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 01 Dec 2022 13.77 0.06
(0.44%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 48.29
51.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.61 1.93 7.71 6.57 9.78
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

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 Deepak Ramaraju

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 Oct 2022
Category Share (%)
Equity 81.58
Govt. Securities 3.70
NCD 3.98
Net CA & Others 4.77
Reverse Repo 5.96
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 4.06
Agricultural Commercial & Construction Vehicles 0.87
Auto Components 1.44
Banks 20.81
Chemicals & Petrochemicals 2.75
Construction 3.65
Consumer Durables 2.79
Diversified FMCG 5.94
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 7.21
Reliance Industr 7.11
Infosys 5.42
St Bk of India 4.52
Axis Bank 4.43
Bajaj Finance 4.26
ITC 4.06
Larsen & Toubro 3.65
› 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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