Shriram Balanced Advantage Fund

AMC: SHRIRAM Moderate Risk Hybrid Dynamic Asset Allocation

📊 Quick Summary Of This Page

Shriram Balanced Advantage Fund is a mutual fund managed by , offering diversified exposure across equities with holdings spanning key sectors and companies. Analyze its portfolio structure, sector allocation, NAV trend and SIP performance to understand its investment strategy and risk profile.
₹500
Minimum SIP
2.09%
Expense Ratio
Mr. Prateek Nigudkar
Fund Manager
Growth
Plan Type
14 Jun 2019
Launch Date
1%
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.
Exit Load
NAV Momentum
Fund Analysis

Shriram Balanced Advantage Fund does not yet have a 5-year performance history.

The average return for Dynamic Asset Allocation funds is 51.19% .

Holdings Insights

The fund currently owns more than 0 stocks.

The top 10 holdings account for 0.00% of total assets.

Based on portfolio allocation, this fund appears well diversified compared with peers.

Category Comparison
Metric Fund Category Avg
1 Year Return -0.33% 1.03%
2 Year Return 13.57% 10.99%
3 Year Return 23.81% 29.11%
4 Year Return 47.84% 41.83%
5 Year Return N/A 51.19%
6 Year Return N/A 76.99%
7 Year Return N/A 95.33%
Expense Ratio 2.09% -
NAV History
Fund Information

AMC: SHRIRAM

Category: Hybrid • Dynamic Asset Allocation

Launch Date: 14 Jun 2019

Fund Manager: Mr. Prateek Nigudkar

Minimum Purchase: ₹500

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.

Lock-in: 0

Risk: Moderate Risk

About This Fund

Shriram Balanced Advantage Fund is managed by SHRIRAM and belongs to the Hybrid category.

Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.

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Frequently Asked Questions

Shriram Balanced Advantage Fund is a mutual fund managed by . It invests across equities and provides exposure to diversified companies and sectors.

SIP suitability of Shriram Balanced Advantage Fund depends on its historical NAV performance, volatility, portfolio quality, expense ratio and long-term consistency.

Shriram Balanced Advantage Fund holds companies such as and other stocks based on its latest portfolio disclosure.

is currently one of the highest allocated sectors in Shriram Balanced Advantage Fund, based on the latest portfolio data.

Shriram Balanced Advantage Fund currently holds approximately stocks across multiple sectors and market caps.

The expense ratio of Shriram Balanced Advantage Fund is , which represents the annual cost charged for managing the fund.

Shriram Balanced Advantage Fund manages assets worth approximately , representing the total investor capital under management.

Shriram Balanced Advantage Fund carries a risk profile based on its portfolio composition, volatility and market exposure.

Shriram Balanced Advantage Fund performance can be evaluated using historical NAV trends, SIP returns and long-term return consistency.

Yes, Shriram Balanced Advantage Fund can be compared with other funds based on returns, holdings, overlap, sector allocation and risk metrics.

Shriram Balanced Advantage Fund is evaluated against , which represents its benchmark index for performance comparison.

is the Asset Management Company responsible for managing Shriram Balanced Advantage Fund and making investment decisions.

Yes, Shriram Balanced Advantage Fund provides company-wise exposure showing which stocks the fund is invested in and their weightage.

Shriram Balanced Advantage Fund may be suitable for long-term investors depending on risk tolerance, investment goals and portfolio diversification needs.

The SIP calculator uses historical NAV data of Shriram Balanced Advantage Fund to estimate returns and wealth creation over different time periods.