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| NAV: 06 Feb 2025 | ₹18.16 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹64.58Cr |
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 | 0.0% | 9.8% | 11.4% | 11.2% |
| Category average | 8.3% | 10.6% | 11.6% | NA |
| Rank with in category | 32 | 23 | 16 | 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 | 9.1% | 20.2% | 95,521.37 |
SBI Balanced Advantage Fund Direct Growth | 4 | 10.0% | 13.7% | 33,201.93 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 11.2% | 13.5% | 4,220.83 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 11.3% | 12.6% | 60,434.09 |
Tata Balanced Advantage Fund Direct Growth | 4 | 8.5% | 11.9% | 10,217.18 |
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.34% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.31% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.73% |
Bharti Airtel Ltd. | Communication | Equity | 4.73% |
Trent Ltd. | Services | Equity | 3.94% |
REC Ltd. | Financial | Debenture | 3.91% |
Lupin Ltd. | Healthcare | Equity | 3.82% |
ICICI Bank Ltd. | Financial | Equity | 3.76% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.69% |
Voltas Ltd. | Consumer Discretionary | Equity | 3.60% |
Zomato Ltd. | Services | Equity | 3.59% |
The Indian Hotels Company Ltd. | Services | Equity | 3.55% |
Persistent Systems Ltd. | Technology | Equity | 3.34% |
Export-Import Bank Of India | Financial | Debenture | 3.32% |
HCL Technologies Ltd. | Technology | Equity | 3.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.28% |
Info Edge (India) Ltd. | Services | Equity | 3.15% |
GOI | Sovereign | GOI Sec | 3.14% |
Interglobe Aviation Ltd. | Services | Equity | 2.95% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.87% |
Vedanta Ltd. | Metals & Mining | Equity | 2.67% |
Tech Mahindra Ltd. | Technology | Equity | 2.65% |
Havells India Ltd. | Capital Goods | Equity | 2.60% |
ICICI Prudential Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 1.88% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.63% |
Siemens Ltd. | Capital Goods | Equity | 0.29% |
See All
Pros and cons
Category: Hybrid Dynamic Asset Allocation
Pros
Lower expense ratio: 0.7%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.70%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
Gargi Bhattacharyya BanerjeeNov 2019 - PresentView details
Gargi Bhattacharyya Banerjee
Nov 2019 - Present
View details
Education
Ms. Banerjee is Master of Business Management in Finance and Bachelor of Science with Economics (Hon) from University of Calcutta.
Experience
Prior to joining Shriram Asset Management Co. Ltd she has worked with Zacks Research Pvt Ltd as Research Head and Shriram Insight Share Brokers Ltd
Also manages these schemes
Deepak RamarajuAug 2022 - PresentView details
Deepak Ramaraju
Aug 2022 - Present
View details
Education
Mr. Ramaraju has done B.E.(Chemical Engineering).
Experience
Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.
Also manages these schemes
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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