Shriram Balanced Advantage Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation11.9%
Sharpe Ratio-0.72
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Net Receivables / (Payables)Utilities9.60%
Clearing Corporation Of India Ltd.Utilities8.55%
National Bank For Agriculture And Rural DevelopmentUtilities6.87%
HDFC Bank LtdFinancial Services5.99%
Bharti Airtel LtdServices5.00%
Rural Electrification Corporation LimitedUtilities4.09%
ICICI Bank LtdFinancial Services4.00%
Reliance Industries LtdEnergy & Infra3.80%
ITC LtdConsumers3.77%
Export Import Bank Of IndiaUtilities3.35%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.38%
Regulatory & Tax Information
INF680P01190
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)