- Mutual Funds
- Shriram Mutual Fund
- Shriram Balanced Advantage Fund (PIDCW-A)
Formerly Shriram Balanced Advantage Reg DP
Shriram Balanced Advantage Fund (PIDCW-A)
₹ 16.7768
NAV (Apr 18)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 16.7768
NAV (Apr 18)
Fund Returns
Last 1Y | 27.2% |
Last 3Y | 11.7% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 11.4% |
6 Month CAGR | 16.9% |
Scheme Information
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 (5y ago) | Jul 05, 2019 |
AUM in Crores | 46.264 |
ISIN | INF680P01182 |
Lock-in | No Lock-in |
Benchmark | Nifty 50 Hybrid Comp Debt 50:50 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 7.9 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.83 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.55 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Shriram Balanced Advantage Fund (PIDCW-A) | 9,77,005 | 2,44,393 | 11.7% | |
| 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
clearing corporation of india ltd.
13.8%reliance industries ltd
7.9%net receivables / (payables)
7%rural electrification corporation limited
5.6%hdfc bank ltd
5.1%Allocation by Sector
financial services
20%consumer cyclical
14.1%energy
10%industrials
7.1%healthcare
5.5%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 33,502 cr | ||
₹ 10,737 cr | ||
₹ 8,943 cr | ||
₹ 1,868 cr | ||
₹ 1,829 cr |
About the AMC
Shriram Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
16.3% | 14.8% | ||
13.4% | 11.1% | ||
17.3% | 13.4% | ||
17.3% | 13.4% | ||
13.4% | 11.1% |
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 11.4% over a period of 4 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 Deepak Ramaraju, Gargi Banerjee.
Nav of Shriram Balanced Advantage Fund (PIDCW-A) as of 4/18/2024 is ₹16.78 with the total AUM as of 4/19/2024 is ₹46.264. 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)?
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 Not Reviewed Yet 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.