Shriram Balanced Advantage Fund Direct Growth
3Y Annualised
9.94%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.74%
0.01% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
7 years 4 months
6 years 5 months
9 years 7 months
Fund info
Fund size
₹58.30 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹500
Exit load
0.01%
If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% of units: Nil More than 12% of units: 1% of applicable Net Asset Value (NAV). If redeemed/switched-out after 90 days from the date of allotment: Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Dynamic Asset Allocation Fund Direct Growth
2nd
Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
Quant Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
Quant Dynamic Asset Allocation Fund Regular Growth
5th
Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
127th
Shriram Balanced Advantage Fund Direct Growth
Fund Managers
About Shriram Balanced Advantage Fund Direct Growth
Shriram Balanced Advantage Fund Direct Growth is a Allocation mutual fund scheme from Shriram Asset Management Co Ltd. This fund has been in existence for 5 years, having been launched on 2019-07-05. Shriram Balanced Advantage Fund Direct Growth has ₹58.30 Cr worth of assets under management (AUM) as of Wed Apr 02 2025. The latest Net Asset Value (NAV) of Shriram Balanced Advantage Fund Direct Growth as of Tue Apr 01 2025 is ₹17.9184. The fund has an expense ratio of 0.7%, which is medium comparable to most other Allocation funds.
Shriram Balanced Advantage Fund Direct Growth returns for the last 1 year are -2.21%. Since launch, it has delivered 10.85% average annual returns.
The Shriram Balanced Advantage Fund Direct Growth has the majority of its money invested in null, Financial Services, Communication Services, Consumer Defensive, Consumer Cyclical sectors.
Top 5 Holdings of Shriram Balanced Advantage Fund Direct Growth.
- Nifty: 12.04%
- National Bank For Agriculture And Rural Development: 7.09%
- HDFC Bank Ltd: 5.56%
- Rural Electrification Corporation Limited: 4.38%
- Bharti Airtel Ltd: 3.81%
AMC Information
Name | Shriram Asset Management Co Ltd |
---|---|
Founding Date | 2019-07-05 |
info@shriramamc.com | |
Phone | +91 33 23373012 |
Website | www.shriramamc.com |
Address | Shriram Asset Management Co. Ltd.,CK-6, 2nd Floor,,Sector II, Salt Lake City, |
Tax Implications of Shriram Balanced Advantage Fund Direct Growth
Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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