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Shriram Balanced Advantage Fund(IDCW)

IDCW
19.560.44% (-0.09)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

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
19.560.44% (-0.09)

Price Chart

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Returns
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1M
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

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
0.5345.291.91
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3042.862.21

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)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%

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

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
+1 moreMutual FundsGovernment SecuritiesCorporate DebtCash & EquivalentsEquity-5.72%2.07%3.45%15.40%16.14%68.65%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+24 moreConsumer FinancePublic BanksPrivate BanksOthersIT Services & Consulting54.28 %5.49 %7.15 %7.59 %10.27 %15.23 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 247.82%10.89%9.28%4.38%2.67%15.23%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Consultancy Services Ltd
    TCS
    3M change : 2.12 %

    Holdings

    4.05 %

    2.12 %
  • Infosys Ltd
    INFY
    3M change : 3.95 %

    Holdings

    3.95 %

    3.95 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.94 %

    Holdings

    3.90 %

    -1.94 %

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

    6

  • Total AUM

    ₹ 751.66 Cr.

Fund Manager Profile

Deepak Ramaraju

AUM:  ₹701.86 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Gargi Bhattacharyya Banerjee

AUM:  ₹701.86 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

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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