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| Shriram Balanced Advantage Fund (G) |
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| Summary Info |
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| Fund Name : |
Shriram Mutual Fund |
| Scheme Name : |
Shriram Balanced Advantage Fund (G) |
| AMC : |
Shriram Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
14-Jun-19 |
| Fund Manager : |
Deepak Ramaraju |
| Net Assets:(Rs in Cr) |
62.78 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Jul-25 |
| NAV [Rs] : |
16.84 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units : Nil More than 12% of units: 1% of applicable Net Asst Value (NAV) If redeemed / switched out after 90 days from the date of allotment: Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.6543 |
2.8480 |
0.4869 |
-1.6615 |
-0.0485 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
5.99 |
| Bharti Airtel |
5.00 |
| ICICI Bank |
4.00 |
| Reliance Industr |
3.80 |
| ITC |
3.77 |
| M & M |
3.14 |
| HCL Technologies |
2.81 |
| St Bk of India |
2.44 |
| Bharat Electron |
2.26 |
| B P C L |
2.09 |
| Kotak Mah. Bank |
2.07 |
| Bajaj Holdings |
2.06 |
| Infosys |
2.02 |
| Power Grid Corpn |
1.89 |
| Canara Bank |
1.85 |
| Sun Pharma.Inds. |
1.79 |
| Eicher Motors |
1.62 |
| Max Financial |
1.42 |
| Axis Bank |
1.34 |
| TCS |
1.32 |
| Divi's Lab. |
1.30 |
| HDFC Life Insur. |
1.26 |
| Interglobe Aviat |
1.05 |
| Larsen & Toubro |
0.99 |
| Narayana Hrudaya |
0.80 |
| Chola Financial |
0.76 |
| EID Parry |
0.74 |
| Coromandel Inter |
0.68 |
| Marico |
0.67 |
| LIC Housing Fin. |
0.66 |
| TVS Motor Co. |
0.65 |
| NMDC |
0.64 |
| Bank of India |
0.62 |
| Siemens |
0.62 |
| Garden Reach Sh. |
0.58 |
| H P C L |
0.41 |
| Muthoot Finance |
0.38 |
| Shree Cement |
0.35 |
| Welspun Corp |
0.35 |
| Lloyds Metals |
0.34 |
| Bharti Hexacom |
0.34 |
| Mazagon Dock |
0.31 |
| Manappuram Fin. |
0.31 |
| N A B A R D |
6.87 |
| REC Ltd |
4.09 |
| E X I M Bank |
3.35 |
| LIC Housing Fin. |
1.64 |
| GSEC |
3.32 |
| C C I |
8.55 |
| Net CA & Others |
9.59 |
| NIFTY |
-4.90 |
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