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| NAV: 13 Dec 2024 | ₹19.47 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹59.33Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.9% | 12.8% | 13.3% | 13.0% |
| Category average | 18.4% | 11.9% | 13.2% | NA |
| Rank with in category | 27 | 19 | 15 | NA |
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Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 22.9% | 23.2% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 22.0% | 15.2% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 16.7% | 13.5% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 20.0% | 13.4% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 20.4% | 13.4% | 17,205.51 |
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.94% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.63% |
Trent Ltd. | Services | Equity | 4.46% |
REC Ltd. | Financial | Debenture | 4.46% |
Bharti Airtel Ltd. | Communication | Equity | 3.78% |
Bajaj Auto Ltd. | Automobile | Equity | 3.58% |
GOI | Sovereign | GOI Sec | 3.44% |
Lupin Ltd. | Healthcare | Equity | 3.41% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.01% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.51% |
Siemens Ltd. | Capital Goods | Equity | 2.51% |
Info Edge (India) Ltd. | Services | Equity | 2.43% |
Zomato Ltd. | Services | Equity | 2.41% |
Bosch Ltd. | Automobile | Equity | 2.41% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.28% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.26% |
TVS Motor Company Ltd. | Automobile | Equity | 2.18% |
ICICI Prudential Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 2.06% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.95% |
ICICI Bank Ltd. | Financial | Equity | 1.93% |
Cummins India Ltd. | Capital Goods | Equity | 1.86% |
HCL Technologies Ltd. | Technology | Equity | 1.82% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.79% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.67% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.51% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.45% |
Vedanta Ltd. | Metals & Mining | Equity | 1.44% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.44% |
The Indian Hotels Company Ltd. | Services | Equity | 1.43% |
Grasim Industries Ltd. | Construction | Equity | 1.43% |
PB Fintech Ltd. | Services | Equity | 1.43% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.42% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.41% |
HDFC Bank Ltd. | Financial | Futures | 0.07% |
TVS Motor Company Ltd. | Automobile | Futures | -0.90% |
See All
Pros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Lower expense ratio: 0.59%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y and 5Y annualised returns higher than category average
Higher alpha: 1.01
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 1.91%
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Sudip Suresh MoreOct 2024 - PresentView details
Sudip Suresh More
Oct 2024 - Present
View details
Education
Mr. More has done B.E. (EXTC), MMS (Finance) and FRM
Experience
Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
Phone
033-23373012 / 9339787128
Launch Date
05 Dec 1994
Shriram Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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