Shriram Balanced Advantage Fund - Direct Growth

As on 16 May 2025

Shriram Balanced Advantage Fund - Direct Growth

Q: What kind of returns does Shriram Balanced Advantage Fund - Direct Growth provide?

Shriram Balanced Advantage Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Shriram Balanced Advantage Fund - Direct Growth had a return of 0.14% over the past 1 year.

Q: How much expense ratio is charged by Shriram Balanced Advantage Fund - Direct Growth?

The expense ratio for Shriram Balanced Advantage Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 16 May 2025, the expense ratio charged by Shriram Balanced Advantage Fund - Direct Growth is typically around 2.17 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Shriram Balanced Advantage Fund - Direct Growth?

As of 16 May 2025, the Assets Under Management (AUM) of Shriram Balanced Advantage Fund - Direct Growth is approximately ₹60.8021 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Shriram Balanced Advantage Fund - Direct Growth?

The Net Asset Value (NAV) of Shriram Balanced Advantage Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 16 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Shriram Balanced Advantage Fund - Direct Growth?

The PE ratio for Shriram Balanced Advantage Fund - Direct Growth is 26.47 and the PB ratio is 5.43. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Shriram Balanced Advantage Fund - Direct Growth?

The exit load for Shriram Balanced Advantage Fund - Direct Growth is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 18.79

CAGR (3 Years)

12.21%

AUM (Cr)

₹ 60.80

Risk

Very High Risk

About Shriram Balanced Advantage Fund - Direct Growth

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

Breakdown of this Fund

Air Transport Service

2.42%

Automobile

18.97%

Banks

46.20%

Cement

5.97%

Chemicals

3.27%

Consumer Durables

5.71%

Debt Others

117.67%

Derivatives - Index

-32.59%

Diamond, Gems and Jewellery

2.90%

E-Commerce/App based Aggregator

3.05%

Edible Oil

5.23%

Finance

20.11%

FMCG

6.08%

Govt. Securities

10.19%

Healthcare

4.45%

Hotels & Restaurants

3.70%

Infrastructure Developers & Operators

4.65%

Insurance

2.24%

IT - Software

20.62%

Mutual Fund Units

6.19%

Pharmaceuticals

5.24%

Power Generation & Distribution

0.75%

Realty

0.87%

Refineries

7.61%

Retail

1.98%

Telecomm-Service

15.14%

Textiles

6.37%

Tobacco Products

6.02%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.17

Exit Load

If redeemed / switched-out within 90 days from the date of allotment:- Upto 12% ...

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.