Shriram Mutual Fund

Shriram Balanced Advantage Fund Direct Plan Growth

₹ 17.5

NAV (Mar 10)

11.233%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments.

Expense Ratio
0.59 %
Launched 5Y ago
2019-07-05
AUM in Crores
64.6
ISIN
INF680P01208
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
7.6
Beta
0.6
Sharpe Ratio
0.9
asset-allocation

Asset allocation and Holdings

Last updated on 2024-08-23

Top Stock Holdings

Others

12.59%
12.59%

National Bank For Agriculture & Rural Development

7.36%
7.36%

Others

6.38%
6.38%

HDFC Bank Ltd.

4.97%
4.97%

Reliance Industries Ltd.

4.64%
4.64%
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Allocation by Sector

Healthcare

16.11%
16.106013%

Automobile

13.83%
13.825255%

Services

6.84%
6.837651%

Consumer Staples

5.04%
5.044969%

Capital Goods

5.03%
5.030927%
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Frequently Asked Questions

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