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  • Shriram Mutual Fund
  • Shriram Balanced Advantage Fund (G)
Shriram Mutual Fund

Shriram Balanced Advantage Fund (G)

OthersDynamic Asset Allocation or Balanced Advantage

17.0608

NAV (Oct 30)

10.734%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

17.0608

NAV (Oct 30)

Fund Returns

Last 1Y
21%
Last 3Y
9.5%
Last 5Y
10.7%
Last 10Y
NA
Since Inception
10.7%
6 Month CAGR
-0.2%

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
2.36%
Launched 5Y ago
2019-07-05
AUM in Crores
59.3
ISIN
INF680P01174
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
7.6
Beta
0.6
Sharpe Ratio
0.7
YTM
-
Fund Managers

Deepak Ramaraju

Fund Manager

Gargi Bhattacharyya Banerjee

Fund Manager

Sudip Suresh More

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Shriram Balanced Advantage Fund (G)70%9,53,144 2,20,53210.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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%
See all holdings

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%
See all sectors

Comparison with Others Funds

Fund NameFund Size
kotak-mahindra
Kotak Nasdaq 100 FOF (G)

₹ 3,200 cr

₹ 2,123 cr

₹ 26,417 cr

₹ 4,523 cr

₹ 10,307 cr

amc-img

About the AMC

Shriram Mutual Fund

Shriram Asset Management Company Limited is part of Shriram conglomerate, Chennai. It was incorporated in 1994. Shriram Credit Company Limited (SCCL) holding 68.67% stake in Shriram Asset Management Company Limited (SAMC) is the current Sponsor of SAMC. The company currently manages around INR 165.14 Crore.amc-img
phone-img033-23373012 / 9339787128
Fund NameScripbox Opinion
Till Date CAGR

13.5%

13.7%

11.2%

11.2%

12.7%

15.3%

9.5%

10.7%

-

19.8%

Shriram Balanced Advantage Fund (G) Review

Shriram Balanced Advantage Fund (G) is a Dynamic Asset Allocation or Balanced Advantage Others fund and has delivered an annualised return of 10.68% over 5 years. The fund has grown over a period of 5 years. The fund is managed by Shriram Mutual Fund. The fund managers are Deepak Ramaraju, Gargi Bhattacharyya Banerjee, Sudip Suresh More.

Nav of Shriram Balanced Advantage Fund (G) as of 10/30/2024 is ₹17.06 with the total AUM as of 10/31/2024 is ₹59.33. With Scripbox you can compare and check the latest nav for all mutual funds in India. Shriram Balanced Advantage Fund (G) was launched on 2019-07-05. The category risk of the fund is Very High.

The minimum SIP amount for Shriram Balanced Advantage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is Shriram Balanced Advantage Fund (G)?

It is a Dynamic Asset Allocation or Balanced Advantage Others scheme predominantly investing across Others instruments with an investment objective to generate wealth over the long term.

How to invest in Shriram Balanced Advantage Fund (G)?

You can invest in Shriram Balanced Advantage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Shriram Balanced Advantage Fund (G)?

The minimum sip amount for Shriram Balanced Advantage Fund (G) is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the Shriram Balanced Advantage Fund (G)?

The expense ratio of the Shriram Balanced Advantage Fund (G) is 2.36% for regular plan.

What is the NAV of Shriram Balanced Advantage Fund (G)?

Today's Shriram Balanced Advantage Fund (G) NAV is ₹17.06.