Shriram Balanced Advantage IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Shriram Balanced Advantage IDCW Payout Direct Plan

NAV
₹19.1060
-0.21%
(21 Jun)
AUM
49 Cr
TER
0.6%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+40.9%
+40.9%
+40.9%
+28.9%
+26.3%
+23.8%
3Y
+24.6%
+24.6%
+24.6%
+14.1%
+16.2%
+12.6%
5Y
+19.4%
+19.4%
+19.4%
NA
+11.7%
+12.7%
ALL
+9.5%
+9.5%
+17.8%
+13.9%
+9.0%
+15.3%
VOL
17.0%
17.0%
17.0%
9.2%
10.0%
-
TER
0.7%
0.7%
0.7%
0.6%
1.4%
-
AUM
₹86,471 Cr
₹86,471 Cr
₹86,471 Cr
₹49 Cr
₹126 Cr
-
INFO
0.56
0.56
1.05
1.51
0.90
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Shriram Balanced Advantage IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Clearing Corporation Of India Ltd.
13.2%
Net Receivables / (Payables)
8.3%
Reliance Industries Ltd
6.7%
ICICI Bank Ltd
6.2%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
5.3%
HDFC Bank Ltd
4.9%
Nifty
4.7%
Larsen & Toubro Ltd
4.5%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.4%
6.54% Govt Stock 2032
4.1%
Top industry exposure
Financial Services
21.0%
Industrials
10.4%
Consumer Cyclical
9.7%
Energy
9.7%
Technology
5.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
290%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund 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 manager(s)
Gargi Banerjee
Deepak Ramaraju

FAQs