Shriram Mutual Fundimage

Shriram Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced AdvantageGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 17.21

AUM (in Cr)

₹ 57.91

5 Years CAGR

% 10.51

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Shriram Balanced Advantage Fund
3.17
-4.49
-1.99
11.59
10.54
10.51
Nifty 50 Hybrid Composite Debt 50:50 Index
0.41
-3.52
2.42
10.96
10.06
11.68
Dynamic Asset Allocation/Balanced Advantage
1.76
6.29
11.30
25.75
13.40
14.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 2.36
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 57.91
Inception Date
14 Jun 2019
Turnover Ratio
% 359.70
Exit Load
If redeemed / switched-out within 90 days from the date of allotment :- For 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.
Asset Class
Hybrid
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Shriram Mutual Fund

Total AUM

₹ 782.24

No. of Schemes under this AMC

7

Phone

23373012

Email

info@shriramamc.in

Incorporation Date

12/5/1994

Address

CK-6, 2nd Floor,, Sector II,, Salt Lake City,

Kolkata - 700091

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Shriram Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced Advantage
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