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Shriram Balanced Advantage Fund Regular Payout of Income Distribution cum capital withdrawal option INF680P01182

NAV / 1-Day Return
17.07 / -0.13%
Total Assets
627.8 Mil
Inception Date
Jul 05, 2019
Expense Ratio
2.380%
Fee Level
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
120.00%

Morningstar’s Analysis

Peer Group Not Mapped

This share class does not have an analyst-assigned peer group, making it ineligible for a Morningstar Medalist Rating. Rated on May 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
13.98
9.39
2.68
19.26
9.52
-1.80
Category
3.63
5.81
20.10
1.26
7.11
12.54
14.32
4.51
18.43
12.88
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
Percentile Rank
37
84
64
42
89
94
# of Invest. in Cat.
76
82
92
92
124
158
152
164
176
196
224
Category Name
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation
IN044 India Fund Dynamic Asset Allocation


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 62.58 4.90 67.48 71.07
Fixed Income 19.27 0.00 19.27 18.24
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 18.15 0.00 18.15 24.81
Other 0.00 0.00 0.00 0.77

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
43 1
Bond Holding
5 0
Other Holding
2 0
Total Holding
50 1
Equity Holdings
43
Bond Holdings
5
Other Holdings
2
Total Holdings
50
% Assets in Top 10 Holdings
35
Reported Turnover %
120.00
As of 03 / 31 / 22
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.13 Oct 31, 2024 25,095,000
INR Indian Rupee
17.57 20.37 Financial Services
4.10 Feb 28, 2025 24,895,000
INR Indian Rupee
23.73 Financial Services
4.08 Feb 28, 2025 24,749,000
INR Indian Rupee
18.55 41.67 Consumer Cyclical
4.08 May 31, 2024 24,741,000
INR Indian Rupee
42.01 Communication Services
4.07 Mar 31, 2025 24,724,000
INR Indian Rupee
-3.64 Energy
4.05 Nov 30, 2024 24,556,000
INR Indian Rupee
11.64 26.32 Consumer Cyclical
3.98 May 31, 2025 24,174,000
INR Indian Rupee
-6.91 Utilities
3.91 Mar 31, 2025 23,764,000
INR Indian Rupee
6.06 Consumer Defensive
3.73 May 31, 2025 22,648,000
INR Indian Rupee
8.81 Healthcare
3.72 May 31, 2025 22,593,000
INR Indian Rupee
6.20 Consumer Defensive
Holdings as of May 31, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.


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