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Shriram Balanced Advantage Fund(IDCW)

IDCW
19.150.18% (-0.03)

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Shriram Balanced Advantage Fund(IDCW)

IDCW
HybridDynamic Asset Allocation Fund
Small-size FundAssets Under Mgmt: ₹ 57 Cr
Very High RiskPrinciple investment will be at very high risk
19.150.18% (-0.03)

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Returns
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1M
6M
1Y
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Max
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HybridDynamic Asset Allocation Fund
Small-size FundAssets Under Mgmt: ₹ 57 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5375.730.98
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3143.331.53

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
NIL for 12% of units and 1% for remaining units on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

About Dynamic Asset Allocation Fund

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.

Peers & Comparison

Comparing 3 mutual funds from 
HybridDynamic Asset Allocation Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Shriram Balanced Advantage Fund(IDCW)15.73%12.17%12.70%
Edelweiss Balanced Advantage Fund(M-IDCW)11.89%5.13%15.01%
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)13.78%6.84%4.71%
UTI Balanced Advantage Fund(IDCW)17.54%—18.23%

Price Comparison

Compare Shriram Balanced Advantage Fund(IDCW) with any MF, ETF, stock or index
Compare Shriram Balanced Advantage Fund(IDCW) with any MF, ETF, stock or index
Shriram Balanced Advantage Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreMutual FundsGovernment SecuritiesCorporate DebtCash & EquivalentsEquity-6.23%2.08%3.48%13.17%21.06%66.44%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+16 morePublic BanksHome Electronics & AppliancesIT Services & ConsultingPharmaceuticalsOthers48.87 %7.02 %7.59 %8.11 %11.49 %16.91 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2410.15%4.11%3.75%11.08%4.21%16.91%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 4.86 %

    Holdings

    4.86 %

    4.86 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.30 %

    Holdings

    4.43 %

    2.30 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 3.20 %

    Holdings

    4.22 %

    3.20 %

AMC Profile

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

    7

  • Total AUM

    ₹ 889.76 Cr.

Fund Manager Profile

Deepak Ramaraju

AUM:  ₹889.76 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Gargi Bhattacharyya Banerjee

AUM:  ₹889.76 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Sudip More

AUM:  ₹889.76 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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