Shriram Balanced Advantage Fund-Reg(G)
- Hybrid
- Dynamic Asset Allocation
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹42.88 Cr
- Expense Ratio
- 0.00%
- Riskometer
- Very High
- Category
- Dynamic Asset Allocation
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 6 Aug 2025
- ISIN
- INF680P01174
- Scheme Code
- 107
- Fund Scheme ID
- 10159
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.72% | -1.72% | -20.20% | -9.07% |
| 3 Months | 2.59% | 2.59% | 10.29% | 10.35% |
| 6 Months | 0.10% | 0.10% | 0.19% | -1.57% |
| 1 Year | 0.06% | 0.06% | 0.06% | 0.52% |
| 3 Years | 5.27% | 16.66% | 5.55% | 5.56% |
| 5 Years | 5.02% | 27.75% | 5.54% | 5.10% |
| Since Inception | 7.28% | 65.55% | 9.14% | 7.31% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
107.26%
- Domestic Equities74.14%
- Corporate Debt13.05%
- Cash & Cash Equivalents and Net Assets11.87%
- Government Securities4.81%
- Certificate of Deposit3.36%
- Derivatives-Put Options0.02%
- Preference Shares0.01%
Top Sectors
- Bank24.86%
- Finance14.10%
- Others9.22%
- Healthcare6.17%
- Crude Oil5.65%
- FMCG5.50%
- Automobile & Ancillaries5.14%
- IT4.82%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹10.66 Cr
Weightage
24.86%
Finance
Value
₹6.05 Cr
Weightage
14.10%
Others
Value
₹3.95 Cr
Weightage
9.22%
Healthcare
Value
₹2.65 Cr
Weightage
6.17%
Crude Oil
Value
₹2.42 Cr
Weightage
5.65%
FMCG
Value
₹2.36 Cr
Weightage
5.50%
Automobile & Ancillaries
Value
₹2.20 Cr
Weightage
5.14%
IT
Value
₹2.07 Cr
Weightage
4.82%
G-Sec
Value
₹2.06 Cr
Weightage
4.81%
Telecom
Value
₹1.23 Cr
Weightage
2.86%
Capital Goods
Value
₹1.17 Cr
Weightage
2.74%
Infrastructure
Value
₹0.94 Cr
Weightage
2.19%
Power
Value
₹0.92 Cr
Weightage
2.14%
Aviation
Value
₹0.64 Cr
Weightage
1.49%
Retailing
Value
₹0.64 Cr
Weightage
1.49%
Insurance
Value
₹0.51 Cr
Weightage
1.19%
Construction Materials
Value
₹0.44 Cr
Weightage
1.02%
Electricals
Value
₹0.38 Cr
Weightage
0.88%
Chemicals
Value
₹0.32 Cr
Weightage
0.75%
Logistics
Value
₹0.29 Cr
Weightage
0.68%
Mining
Value
₹0.28 Cr
Weightage
0.66%
Agri
Value
₹0.21 Cr
Weightage
0.50%
Hospitality
Value
₹0.18 Cr
Weightage
0.41%
Business Services
Value
₹0.16 Cr
Weightage
0.38%
Media & Entertainment
Value
₹0.15 Cr
Weightage
0.34%
Consumer Durables
Value
₹0.01 Cr
Weightage
0.03%
About
Fund Manager(s)
Mr. Prateek Nigudkar, Mr. Amit Modani, Mr. Sudip More
Launch Date
6 Aug 2025
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL for 12% of units and 1% for remaining units on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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