- Mutual Funds
- Shriram Mutual Fund
- Shriram Balanced Advantage Fund (G)
Shriram Balanced Advantage Fund (G)
₹ 17.0608
NAV (Oct 30)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Shriram Balanced Advantage Fund (G) | 9,53,144 | 2,20,532 | 10.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
Others
12.59%National Bank For Agriculture & Rural Development
7.36%Others
6.38%HDFC Bank Ltd.
4.97%Reliance Industries Ltd.
4.64%Allocation by Sector
Healthcare
16.11%Automobile
13.83%Services
6.84%Consumer Staples
5.04%Capital Goods
5.03%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 10,307 cr |
About the AMC
Shriram Mutual Fund
| Fund Name | Scripbox 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)?
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.