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  • Shriram Balanced Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A)

Formerly Shriram Balanced Advantage Reg DP

Shriram Mutual Fund

Shriram Balanced Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A)

HybridDynamic Asset Allocation Or Balanced Advantage

13.1878

NAV (Oct 25)

12.7%
Till Date CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in dynamic asset allocation or balanced advantage mutual funds.

However, Scripbox does not recommend investing in dynamic asset allocation or balanced advantage mutual funds.

Dynamic Asset Allocation funds change their exposure to debt and equity dynamically - taking a call on market valuation & conditions.

This makes their performance difficult to assess.

With a high Equity component, the impact of market fluctuations on these funds is high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

2 Years. The fund has Insufficient history for analysis. We recommend funds with longer history.

Relative Size

49 Cr. Negligible within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Consistently poor. The historical performance of the fund has been consistently poor

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

13.1878

NAV (Oct 25)

Fund Returns

Last 1Y
19.9%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
12.7%
6 Month CAGR
10.6%
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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Very High Risk

Expense Ratio
2.6
Launched (2y ago)
Jul 05, 2019
AUM in Crores
48.057
ISIN
INF680P01182
Lock-in
No Lock-in
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Gargi Banerjee

Fund Manager

user-avatar

Kartik Soral

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
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comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,356 cr

5

₹ 18,652 cr

5

₹ 3,398 cr

5

₹ 1,957 cr

5

₹ 96 cr

5

amc-icon

About the AMC

Shriram Asset Management Co Ltd

Shriram Asset Management Co Ltd manages assets worth 226 crores and was set up on 27 July 1994. It's current offering of mutual fund schemes includes 5 equity and 6 hybrid funds.

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  • tel-amc-about
    033-23373012
  • mail-amc-about
    info@shriramamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    %

    18.4%

    15.1%

    11.4%

    16%

    14.6%

    %

    12.7%

    16%

    14.6%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

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    Equity

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    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers
    We manage to deliver better strategies to people who trust us.

    We thrive on trust. You don’t need to just take our word for it! Get started with your wealth creation without worry.

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    Investing has helped me dream bigger for my life
    Dr. Shraddha BahirwaniSr. Dental Consultant

    About Shriram Balanced Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A)

    About Shriram Balanced Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A)

    Shriram Balanced Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 12.7% over a period of 2 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

    Shriram Balanced Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A) 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. . However, there is no assurance that the objective of the scheme will be realized.

    Shriram Balanced Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A) NAV,AUM,Risk

    The Shriram Balanced Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A) fund was launched on Jul 05, 2019. The NAV (Net Asset Value) of this Dynamic Asset Allocation Or Balanced Advantage Hybrid fund as of 2021-10-25 is ₹13.19. The total AUM (Asset Under Management) of the fund as of 26/10/2021 is ₹48.057. The category risk of the Shriram Balanced Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A) fund is Very High Risk. The fund charges 2.6 % as expense ratio.

    Shriram Balanced Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 67% in this asset class. The top three holdings of the fund are , treps - 01oct2021 , cash,cash equivalents and net current assets , reliance industries ltd , housing development finance corp ltd , lic housing finance limited , hdfc bank ltd , icici bank ltd , kotak mahindra bank ltd , itc ltd , tata consultancy services ltd , hindustan unilever ltd , infosys ltd , axis bank ltd , larsen & toubro ltd , ntpc ltd , state bank of india , bharti airtel ltd , oil & natural gas corp ltd , bajaj finance ltd , gail (india) ltd , sbi life insurance company limited , bajaj auto ltd , hdfc life insurance company limited , ultratech cement ltd , hcl technologies ltd , titan co ltd , hindalco industries ltd , icici prudential life insurance company limited , tata steel ltd , indian oil corp ltd , maruti suzuki india ltd , cera sanitaryware ltd , coal india ltd , britannia industries ltd , narayana hrudayalaya ltd , dr reddy's laboratories ltd , tata motors ltd , nestle india ltd , asian paints ltd , power grid corp of india ltd , gland pharma ltd , ipca laboratories ltd , sun pharmaceuticals industries ltd , voltas ltd , cipla ltd , dabur india ltd , varun beverages ltd , pidilite industries ltd , pi industries ltd , divi's laboratories ltd , apollo tyres ltd , bharat electronics ltd , hero motocorp ltd , kajaria ceramics ltd , jsw steel ltd , ashok leyland ltd , laurus labs ltd , shree cement ltd , j.b. chemicals & pharmaceuticals ltd , marico ltd , ajanta pharma ltd , sequent scientific ltd , vip industries ltd , lemon tree hotels ltd

    Shriram Balanced Advantage Fund of Income Distribution cum capital withdrawal (PIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

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