Shriram Balanced Advantage Fund Regular Growth
Medium
Risk
Other Schemes
Dynamic Asset Allocation
+
12.32
%
12.32
%
3Y annualised
+
0.12
%
0.12
%
1D
1M
6M
1Y
3Y
All
Fund size
45
NAV:
Mar 7, 2024
17.0949
Sector
Tech
Type
Other_schemes
Launched
Jul 2019
Min Investment
5000
Expense Ratio
3
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Rural Electrification Corporation Limited
5.67
%
HDFC Bank Ltd
5.62
%
Reliance Industries Ltd
5.39
%
LIC Housing Finance Limited
4.62
%
6.54% Govt Stock 2032
4.31
%
ICICI Bank Ltd
3.21
%
Infosys Ltd
3.11
%
Larsen & Toubro Ltd
2.9
%
Tata Motors Ltd Class A
2.66
%
Bharti Airtel Ltd
2.12
%
Expense ratio, exit load and tax
Expense Ratio:
3
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.
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.
Fund house & investment objective
Shriram Balanced Advantage Fund Regular Growth
More details
Investment objective
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments.
However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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