NAV: 20 May 2022 | ₹13.44 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹49.38Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.3% | -2.1% | 7.8% | 34.4% |
Category average | NA | NA | 24.8% | NA |
Rank with in category | 7 | 8 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.0% |
Infosys Ltd. | Technology | Equity | 5.2% |
HDFC Bank Ltd. | Financial | Equity | 4.3% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.3% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.3% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.9% |
ICICI Bank Ltd. | Financial | Equity | 3.8% |
ITC Ltd. | Consumer Staples | Equity | 3.3% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.6% |
Bharti Airtel Ltd. | Communication | Equity | 2.2% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
You can easily invest in Shriram Balanced Advantage Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Shriram Balanced Advantage Fund Direct Growth has been there from 05 Jul 2019 and the average annual returns provided by this fund is 7.80% since its inception.
The term
Expense Ratio used for Shriram Balanced Advantage Fund Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Shriram Balanced Advantage Fund Direct Growth is 0.60% as of 23 May 2022...
The AUM, short for Assets Under Management of Shriram Balanced Advantage Fund Direct Growth is ₹49.38Cr as of 23 May 2022.
If you want to sell your Shriram Balanced Advantage Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Shriram Balanced Advantage Fund Direct Growth is ₹13.44 as of 20 May 2022.