| 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. cr) |
59.02 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
07-Aug-25 |
| NAV [Rs] : |
16.59 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[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 |
| 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 |
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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 movemnts 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 [%] |
ER [%] |
| 0.6543 |
2.8480 |
0.4869 |
-1.6615 |
-0.0485 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
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| Company Name |
Hold (%) |
| Bajaj Holdings |
2.13 |
| Coromandel Inter |
0.78 |
| EID Parry |
0.88 |
| Eicher Motors |
1.67 |
| ITC |
3.97 |
| Larsen & Toubro |
1.05 |
| M & M |
3.36 |
| Max Financial |
1.37 |
| Reliance Industr |
3.75 |
| Shree Cement |
0.37 |
| Siemens |
0.62 |
| Chola Financial |
0.70 |
| SBI |
2.52 |
| B P C L |
2.20 |
| Bharat Electron |
2.18 |
| H P C L |
0.42 |
| Kotak Mah. Bank |
2.01 |
| Lloyds Metals |
0.34 |
| Infosys |
2.02 |
| LIC Housing Fin. |
0.67 |
| LIC Housing Fin. |
1.75 |
| Sun Pharma.Inds. |
1.94 |
| HDFC Bank |
6.43 |
| TCS |
1.23 |
| ICICI Bank |
4.36 |
| Power Grid Corpn |
1.95 |
| Canara Bank |
1.85 |
| Axis Bank |
1.27 |
| Bank of India |
0.62 |
| HCL Technologies |
2.54 |
| Manappuram Fin. |
0.30 |
| Welspun Corp |
0.38 |
| TVS Motor Co. |
0.66 |
| E X I M Bank |
3.58 |
| N A B A R D |
7.35 |
| NMDC |
0.69 |
| Marico |
0.70 |
| Mazagon Dock |
0.28 |
| Garden Reach Sh. |
0.53 |
| Bharti Hexacom |
0.34 |
| Bharti Airtel |
5.07 |
| REC Ltd |
4.37 |
| Divi's Lab. |
1.34 |
| HDFC Life Insur. |
1.24 |
| C C I |
3.81 |
| Muthoot Finance |
0.40 |
| Interglobe Aviat |
1.10 |
| Narayana Hrudaya |
0.75 |
| GSEC |
3.45 |
| TBILL-364D |
3.36 |
| Net CA & Others |
8.41 |
| NIFTY |
-5.06 |
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