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Shriram Balanced Advantage Fund Regular Growth

Hybrid
Dynamic Asset Allocation
Moderately High Risk
-1.66%
1M return
-0.22% 1D
1M
6M
1Y
All
NAV: 06 Jul 2022₹12.62
Min. SIP amountNA
RatingNA
Fund size₹49.38Cr

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Absolute returns
3M6M1YAll
Fund returns-4.2%-4.6%0.8%25.3%
Category averageNANA24.8%NA
Rank with in category4109NA
Understand terms

Holdings (54)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity5.2%
HDFC Bank Ltd.FinancialEquity5.0%
ICICI Bank Ltd.FinancialEquity4.3%
Housing Development Finance Corpn. Ltd.FinancialEquity4.3%
LIC Housing Finance Ltd.
FinancialDebenture4.2%
ITC Ltd.Consumer StaplesEquity3.6%
Tata Consultancy Services Ltd.TechnologyEquity3.4%
Infosys Ltd.TechnologyEquity3.4%
Kotak Mahindra Bank Ltd.FinancialEquity2.7%
Hindustan Unilever Ltd.Consumer StaplesEquity2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 2.60%

Inclusive of GST

Exit load

For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Gargi Bhattacharyya Banerjee
Nov 2019 - Present
View details

Fund house & investment objective

Fund house contact details

Address
CK 6,2nd Floor Sector IISalt Lake Kolkata 700091
Phone
033-23373012 / 9339787128
Launch Date
05 Dec 1994
Website
NA
Amc Image
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,

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FAQs

How to Invest in Shriram Balanced Advantage Fund Regular Growth?

You can easily invest in Shriram Balanced Advantage Fund Regular 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:

  • Log on to your Groww account
  • Search for Shriram Balanced Advantage Fund Regular Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Shriram Balanced Advantage Fund Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Shriram Balanced Advantage Fund Regular Growth provide?

The Shriram Balanced Advantage Fund Regular Growth has been there from 05 Jul 2019 and the average annual returns provided by this fund is 0.80% since its inception.

How much expense ratio is charged by Shriram Balanced Advantage Fund Regular Growth?

The term Expense Ratio used for Shriram Balanced Advantage Fund Regular 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 Regular Growth is 2.60% as of 07 Jul 2022...

What is the AUM of Shriram Balanced Advantage Fund Regular Growth?

The AUM, short for Assets Under Management of Shriram Balanced Advantage Fund Regular Growth is ₹49.38Cr as of 07 Jul 2022.

How to Redeem Shriram Balanced Advantage Fund Regular Growth?

If you want to sell your Shriram Balanced Advantage Fund Regular 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.

Can I invest in SIP and Lump Sum of Shriram Balanced Advantage Fund Regular Growth?

You can select either SIP or Lumpsum investment of Shriram Balanced Advantage Fund Regular Growth based on your investment objective and risk tolerance.

What is the NAV of Shriram Balanced Advantage Fund Regular Growth?

The NAV of Shriram Balanced Advantage Fund Regular Growth is ₹12.62 as of 06 Jul 2022.

What is the PE and PB ratio of Shriram Balanced Advantage Fund Regular Growth?

The PE ratio ratio of Shriram Balanced Advantage Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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