• Mutual Funds
  • Shriram Mutual Fund
  • Shriram Balanced Advantage Fund (PIDCW-A)

Formerly Shriram Balanced Advantage Reg DP

Shriram Mutual Fund

Shriram Balanced Advantage Fund (PIDCW-A)

HybridDynamic Asset Allocation Or Balanced Advantage

13.3712

NAV (Aug 16)

9.8%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 50 Cr

Outperformance Consistency

View all 7 analysis

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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

13.3712

NAV (Aug 16)

Fund Returns

Last 1Y

6%

Last 3Y

10.5%

Last 5Y

NA

Last 10Y

NA

Since Inception

9.8%

6 Month CAGR

3.1%

Scheme Information

Investment Objective

The primary objective of the Scheme is 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. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Expense Ratio

2.6

Launched (3y ago)

Jul 05, 2019

AUM in Crores

50.185

ISIN

INF680P01182

Lock-in

No Lock-in

Benchmark

Nifty 50 Hybrid Comp Debt 50:50 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Kartik Soral

Fund Manager

Gargi Banerjee

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-08-16

Top Stock Holdings

treps - 01aug2022

13.2%
13.2%

cash,cash equivalents and net current assets

7.5%
7.5%

hdfc bank ltd

5.1%
5.1%

reliance industries ltd

4.6%
4.6%

icici bank ltd

4.6%
4.6%
See all holdings

Allocation by Sector

financial services

19.6%
19.6%

consumer defensive

9.3%
9.3%

industrials

8%
8%

consumer cyclical

6.9%
6.9%

technology

6.8%
6.8%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (G)

₹ 24,542 cr

₹ 24,542 cr

₹ 24,542 cr

₹ 24,542 cr

₹ 24,542 cr

About the AMC

Shriram Asset Management Co Ltd

Shriram Asset Management Co Ltd manages assets worth 214 crores and was set up on 27 July 1994. It's current offering of mutual fund schemes includes 5 equity and 6 hybrid funds.

amc-img

  • 033-23373012
  • info@shriramamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    15.4%

    13.2%

    12.6%

    10.2%

    14.5%

    10.7%

    10.5%

    9.8%

    14.5%

    10.7%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Shriram Balanced Advantage Fund (PIDCW-A) Review

    Shriram Balanced Advantage Fund (PIDCW-A) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 9.8% over a period of 3 years. The fund was previously known as Shriram Balanced Advantage Reg DP. The fund is managed by Shriram Asset Management Co Ltd. The fund managers are Gargi Banerjee, Kartik Soral.

    Nav of Shriram Balanced Advantage Fund (PIDCW-A) as of 8/16/2022 is ₹13.37 with the total AUM as of 8/17/2022 is ₹50.185. With Scripbox you can compare and check the latest nav for all mutual funds in India. Shriram Balanced Advantage Fund (PIDCW-A) was launched on Jul 05, 2019. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Shriram Balanced Advantage Fund (PIDCW-A) 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 (PIDCW-A)?

    Shriram Balanced Advantage Fund (PIDCW-A) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in Shriram Balanced Advantage Fund (PIDCW-A)?

    You can invest in Shriram Balanced Advantage Fund (PIDCW-A) 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 (PIDCW-A)?

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

    Is Shriram Balanced Advantage Fund (PIDCW-A) good to invest in?

    As per Scripbox experts, Shriram Balanced Advantage Fund (PIDCW-A) is a Neutral fund. You can investShriram Balanced Advantage Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Shriram Balanced Advantage Fund (PIDCW-A)?

    The expense ratio of the Shriram Balanced Advantage Fund (PIDCW-A) is 2.6% for regular plan.