Shriram Long Term Equity Fund
Equity Returns + Managing Risk Through Active Allocation

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Shriram Balanced Advantage Fund

What is Shriram Balanced Advantage Fund?
An open ended dynamic asset allocation fund. The fund shall be investing in equities, arbitrage opportunities, derivative strategies and debt and money market instruments while managing risk through active allocation.
What is the 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.
What is the suitability of this scheme?
The scheme is suitable for investors who have the objective of capital appreciation along with generation of income over a long period of time with lower volatility.
What is the asset allocation?
The scheme shall invest a minimum of 65% and a maximum of 100% in equity and equity related instruments. The balance, between 0% to 35%, would stay invested in Debt (including money market instruments, securitized debt & units of debt and liquid category schemes).
What is the Fund Management Process & Investment Style?
The Fund follows a blend of value and growth style of investing. The fund will follow a bottom-up approach to stock- picking and choose companies across sectors. The debt portion of the scheme will be invested in high quality fixed income instruments.
Who is the Fund Manager of the Scheme?
The fund is being managed by Ms. Gargi Bhattacharyya Banerjee.
How has the fund performed?
Returns of Regular Plan - Growth Option as on August 03, 2020
Date of inception: 05-Jul-2019

AUM Rs.(in crore) 40.54 NAV Rs. 10.5376
DatePeriodNAV (Rs.) Per UnitScheme Return % (Annualized)Benchmark Return % (Annualized)
Value of Investment of Rs.10000
SchemeBenchmark
August 03, 2019 Last 1 Year9.89206.536.71
10,65310,671
NA Last 3 YearNANANA
NANA
NA Last 5 YearNANANA
NANA
NA Last 10 YearNANANA
NANA
July 05, 2019 Since Inception10.00004.962.39
10,53810,259

Returns of Direct Plan - Growth Option as on August 03, 2020
Date of inception: 05-Jul-2019

AUM Rs.(in crore) 1.16NAV Rs. 10.7715
DatePeriodNAV (Rs.) Per UnitScheme Return % (Annualized)Benchmark Return % (Annualized)
Value of Investment of Rs.10000
SchemeBenchmark
August 03, 2019 Last 1 Year9.90818.716.71
10,87110,671
NA Last 3 YearNANANA
NANA
NA Last 5 YearNANANA
NANA
NA Last 10 YearNANANA
NANA
July 05, 2019 Since Inception10.00007.112.39
10,77210,259

CRISIL Hybrid 35+65 - Aggressive Index is the benchmark of the scheme.

The returns are Compounded Annual Growth Returns (CAGR) for the past 1 year & since inception and simple annualized for less than 1 year. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan-Growth Option & Direct Plan-Growth Option. The scheme has been in existence for more than 1 year but less than 3 years. Hence, data are not available for the last 3 years, 5 years &10 years period.

Performance of dividend option would be Net of Dividend distribution tax, if any. For computation of return since inception (%) the allotment NAV has been taken as Rs. 10.00. Point-to-point returns on a standard investment of Rs. 10,000/- are in addition to CAGR for the Scheme

Past performance may or may not be sustained in future. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period.

The scheme is being managed by Ms. Gargi Bhattacharyya Banerjee with effect from April 21, 2020.


What is the minimum investment amount?
Minimum investment amount is Rs. 5,000/- and in multiples of Re.1/- thereafter. Under Systematic Investment Plan, the minimum amount is Rs. 1,000/- monthly and Rs. 3,000/- quarterly
Is there any entry – exit load?
There is no entry load. Exit load is chargeable @1% of applicable NAV if more than 12 % of units, held by the investor, are redeemed/switched out within 365 days from the date of allotment.
What is the tax treatment of investment of Shriram Balanced Advantage Fund?
As per the current tax law, dividends are tax-free in the hands of the investor. Long-term capital gains exceeding Rs. 1 lakh shall be taxed at the rate of 10% without allowing the benefit of any indexation.
Disclaimer: MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. With regard to taxation, investors are advised to consult their tax consultants to know the consequences of tax, if any. Income Tax benefits to the mutual fund & to the unit-holder are in accordance with prevailing tax law. The investor shall be solely responsible for any action taken based on this document. Shriram Mutual Fund, Shriram Asset Management Company Limited, Board of Trustees-Shriram Mutual Fund and their associates shall not be liable in any manner for the consequences of such action taken by the investor.
Risk Factors:All investments in mutual funds and securities are subject to market risks and the NAV of the Scheme may go up or down depending upon the factors and forces affecting the securities market. There can be no assurance that the Scheme's investment objective will be achieved. The past performance of the Mutual Fund is not indicative of the future performance of the Scheme. The scheme inception date was July 5, 2019. The Sponsor is not responsible or liable for any loss resulting out of the operation of the Scheme beyond the initial contribution of Rs.1 Lakh made towards setting up the Mutual Fund. Shriram Balanced Advantage Fund is only the name of the Scheme and does not in any manner indicate the quality of the Scheme or its future prospects or returns. There is no guarantee or assurance as to any return on investment of the unit holders. The investments made by the Scheme are subject to external risks on transfer, pricing, trading volumes, settlement risks, etc. of securities. Please refer to the Offer Document/Statement of Additional Information/Key Information Memorandum of the scheme before investing.
 
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