Shriram Balanced Advantage Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Shriram Mutual Fund

Shriram Balanced Advantage Fund - IDCW Payout - Direct Plan

21 Feb 2025
17.6176
-0.1324
(-0.75%)
  • YTD Return
    -0.1324
  • Expense Ratio
    0.70
  • Turnover Ratio
    0.00
  • Inception Date
    05 Jul 2019
  • Std Deviation
    0.7875
  • 52 W High
    20.0492
  • 52 W Low
    17.6423
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Shriram Balanced Advantage Fund - IDCW Payout - Di .. -1.12 -3.96 -10.35 -2.74 9.13 10.69 10.57
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Shriram Mutual Fund
Fund Manager
Deepak Ramaraju, Gargi Bhattacharyya Banerjee
Regd. office
Shriram House, No. 4 Burkit Road,T. Nagar, Chennai - 600 017
Telephone No.
(033) 2337 3012
Fax No.
(033) 2337 3014

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Shriram Balanced Advantage Fund - IDCW Payout - Direct Plan

▶

The Expense ratio of Shriram Balanced Advantage Fund - IDCW Payout - Direct Plan is 0.70

What is the Turn Over Ratio of Shriram Balanced Advantage Fund - IDCW Payout - Direct Plan

▶

The turnover ratio of Shriram Balanced Advantage Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of Shriram Balanced Advantage Fund - IDCW Payout - Direct Plan

▶

Shriram Balanced Advantage Fund - IDCW Payout - Direct Plan started on 05 Jul 2019

What is the Standard Deviation of Shriram Balanced Advantage Fund - IDCW Payout - Direct Plan

▶

The standard deviation of Shriram Balanced Advantage Fund - IDCW Payout - Direct Plan is 0.7875

What is the 52 Week High of Shriram Balanced Advantage Fund - IDCW Payout - Direct Plan

▶

The 52-week high of Shriram Balanced Advantage Fund - IDCW Payout - Direct Plan is 20.0492

What is the 52 Week Low of Shriram Balanced Advantage Fund - IDCW Payout - Direct Plan

▶

The 52-week low of Shriram Balanced Advantage Fund - IDCW Payout - Direct Plan is 17.6423

What is the NAV Of Shriram Balanced Advantage Fund - IDCW Payout - Direct Plan

▶

The NAV of Shriram Balanced Advantage Fund - IDCW Payout - Direct Plan is 17.6176