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Shriram Balanced Advantage Fund Direct - Idcw Payout

Hybrid | Dynamic Asset Allocation

(NAV as of 19/04/2024)
18.29 (0.29)

3Y Returns

13.98%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.6%

Fund Size

52 Cr

Inception Date

05-Jul-19

Fund Manager

Deepak Ramaraju

Exit Load

NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

71.05%

Debt & Others

28.95%

Market Cap Allocation

Large Cap

62.50%

Mid Cap

5.50%

Small Cap

3.54%

Other Cap

28.46%

Sector Allocation

Cash/Deposits/Margins/Treps/Repo/Swaps

17.99%

Finance

13.14%

Banks

12.38%

Automobiles

8.35%

Internet and Technology

7.81%

Top Ten Holdings

TREPS - 01FEB2024

13.13%

RECL 08.54% (Series V Goi Serv.) 15-Nov-2028

5.67%

HDFC Bank Ltd

5.62%

Reliance Industries Ltd

5.39%

Cash/Bank/Net Current Assets/(Liabilities)

4.86%

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.

Fund House Detail

AMC Name

Shriram Asset Management Company Limited

Address

Wockhardt Towers, 2nd Floor, East Wing,C-2, G Block,Bandra Kurla Complex, Bandra (East),Mumbai - 400 051

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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