Shriram Balanced Advantage Fund - Direct Plan has delivered 54.51% absolute return over the last 5 years.
The average return for Dynamic Asset Allocation funds is 51.19% .
This fund ranks #9 in its category based on 5-year returns.
The largest portfolio holding is TREPS with a portfolio weight of 9.66% .
The fund currently owns more than 81 stocks.
The top 10 holdings account for 47.90% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 2.31% | 1.03% |
| 2 Year Return | 19.78% | 10.99% |
| 3 Year Return | 34.16% | 29.11% |
| 4 Year Return | 64.68% | 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 | 0.64% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
9.66%
|
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| 2 |
5.78%
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| 3 | Finance - Banks - Private Sector |
4.95%
|
|
| 4 |
4.78%
|
||
| 5 |
4.61%
|
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| 6 | Financials |
4.19%
|
|
| 7 | Energy |
4.14%
|
|
| 8 |
3.37%
|
||
| 9 |
3.33%
|
||
| 10 | Financials |
3.09%
|
|
| 11 | Communication Services |
3.01%
|
|
| 12 | Consumer Discretionary |
2.65%
|
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: 1
Risk: Moderate Risk
Shriram Balanced Advantage Fund - Direct Plan 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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