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Shriram Balanced Advantage Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Shriram Mutual Fund
Aum(Rs Cr) : 42.10
NAV 30 Jul 2021 12.88 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 40.60
47.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.09 7.07 19.13 -
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 30 Jun 2021
Category Share (%)
Equity 69.71
NCD 4.71
Net CA & Others 10.98
Reverse Repo 14.60
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.25
Auto Ancillaries 0.38
Automobiles - LCVs / HCVs 0.53
Automobiles - Motorcycles / Mopeds 1.17
Automobiles - Passenger Cars 1.06
Automobiles - Scooters And 3 - Wheelers 1.20
Automobiles - Tractors 0.53
Banks - Private Sector 12.97
› More
   As On 30 Jun 2021
Company Name
Reliance Industr 5.26
H D F C 5.00
HDFC Bank 5.00
TCS 3.73
ICICI Bank 3.46
Infosys 3.35
Kotak Mah. Bank 2.77
Hind. Unilever 2.29
› 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