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| Shriram Balanced Advantage Fund - Direct (G) | |
|---|---|
| Summary Info | |
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Balanced Advantage Fund - Direct (G) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Dynamic Asset Allocation or Balanced Advantage |
| Launch Date | 14-Jun-19 |
| Fund Manager | Deepak Ramaraju |
| Net Assets ( Cr.) | 64.58 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.66 | -3.78 | -6.73 | -4.81 | 6.86 | 10.33 | 12.02 | 11.87 |
| Category Avg | -2.16 | -3.29 | -3.34 | -0.68 | 11.39 | 11.06 | 12.35 | 11.37 |
| Category Best | -0.48 | -0.40 | 0.15 | 4.21 | 18.63 | 20.70 | 20.05 | 31.50 |
| Category Worst | -3.69 | -6.05 | -11.16 | -7.81 | -2.78 | 6.38 | 6.62 | -2.00 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Sun Pharma.Inds. | 5.31 |
| Bharti Airtel | 4.73 |
| Dixon Technolog. | 4.73 |
| Trent | 3.94 |
| Lupin | 3.82 |
| ICICI Bank | 3.76 |
| Divi's Lab. | 3.69 |
| Voltas | 3.60 |
| Zomato Ltd | 3.59 |
| Indian Hotels Co | 3.55 |
| Persistent Sys | 3.34 |
| HCL Technologies | 3.30 |
| M & M | 3.28 |
| Info Edg.(India) | 3.15 |
| Interglobe Aviat | 2.95 |
| Bharat Electron | 2.87 |
| Vedanta | 2.67 |
| Tech Mahindra | 2.65 |
| Havells India | 2.60 |
| Siemens | 0.29 |
| C C I | 9.83 |
| N A B A R D | 6.34 |
| REC Ltd | 3.91 |
| E X I M Bank | 3.32 |
| GSEC | 3.14 |
| LIC Housing Fin. | 1.63 |
| Net CA & Others | 7.20 |
| PUT NIFTY 02-Jan-2025 24000 | 0.09 |
| NIFTY | -5.16 |
| ICICI Pru Liquid Fund - Direct (G) | 1.88 |