Shriram Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹19.06
Sub-Type dynamic asset allocation
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.25%
3M
4.04%
6M
19.85%
1Y
32.49%
3Y
14.91%
5Y
-

Fund Essentials

  • 05 Jan 2019

    Fund Started

  • ₹48.29 Cr

    AUM Fund Size

  • 0.60%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Moderately High

    Fund Risk

  • 1.0% if redeemed within 0-90 days

    0% if redeemed after 90 days

    Exit Load

Top 10 Holdings

  • 6.65%
  • 6.16%
  • 5.35%
  • 4.9%
  • 4.51%
  • 4.37%
  • 4.06%
  • 3.0%
  • 2.54%
  • 2.5%
  • Gargi Banerjee

    Manager

  • Deepak Ramaraju

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Moderately High