Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has been able to generate better price return than bank FD
Significant holdings have underlying redflags
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.53 | 45.29 | 1.91 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.30 | 42.86 | 2.21 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 500 |
BenchmarkBenchmark |
---|
NIFTY 50 Hybrid Composite Debt 50:50 Index |
Dynamic asset allocation funds invest across various sector including stocks, bonds, real estate and other equity funds. It can be most suited fund in case of uncertain market. They are less riskier as compared to other equity funds.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
Shriram Balanced Advantage Fund(IDCW) | 28.07% | 12.61% | 13.62% |
Edelweiss Balanced Advantage Fund(M-IDCW) | 19.81% | 5.50% | 15.75% |
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv) | 18.23% | 6.63% | 4.79% |
UTI Balanced Advantage Fund(IDCW) | 23.43% | — | 20.90% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Equity
Debt
Others
Holdings
4.05 %
Holdings
3.95 %
Holdings
3.90 %
Shriram AMC Limited was incorporated on 27th July, 1994, and received the Certificate of Commencement of Business on 5th December, 1994. The Company received permission from SEBI to act as the AMC of Shriram Mutual Fund on 21st November, 1994
No.of Schemes
6
Total AUM
₹ 751.66 Cr.
Deepak Ramaraju
AUM: ₹701.86 Cr.
|
Exp: 20yrs
Gargi Bhattacharyya Banerjee
AUM: ₹701.86 Cr.
|
Exp: 16yrs
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Returns
Fund has been able to generate better returns compared to other funds in the same category