Shriram Balanced Advantage Fund - Regular-IDCW
Expense Ratio: 2.42
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 14-06-2019
Exit Load: Nil
Fund Size:₹57.72 Cr
Performance
1Y
Fund-1.45%
Cat. Avg.1.38%
2Y
Fund-3.01%
Cat. Avg.2.37%
3Y
Fund5.21%
Cat. Avg.9.43%
5Y
Fund6.09%
Cat. Avg.8.83%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund7.48%
Cat. Avg.8.56%
Fund Facts
Manager(s)
Mr. Amit Modani
Beta
1.17
Std Dev
9.33%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 3.94 | 9.19% |
| 2 | 8.54% REC Ltd. | 2.51 | 5.85% |
| 3 | HDFC Bank Ltd. | 2.27 | 5.29% |
| 4 | 7.45% Export Import Bank of India | 2.07 | 4.83% |
| 5 | 6.54% Government of India | 2.06 | 4.81% |
| 6 | Reliance Industries Ltd. | 1.78 | 4.15% |
| 7 | ICICI Bank Ltd. | 1.74 | 4.06% |
| 8 | Bank of Baroda | 1.44 | 3.36% |
| 9 | State Bank of India | 1.30 | 3.03% |
| 10 | Bharti Airtel Ltd. | 1.23 | 2.86% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59804 | -0.3% | -0.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -1.1% | -1.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +1.0% | +0.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.34 L. | +11.2% | +4.3% |
| SI | 07 Aug, 19 | 4.20 L. | 5.18 L. | +23.4% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98366 | -1.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 93625 | -6.4% | -3.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.16 L. | +16.5% | +5.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.34 L. | +34.4% | +6.1% |
| SI | 12 Jul, 19 | 1 L. | 1.66 L. | +66.1% | +7.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.