Shriram Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-0.5%
Category Returns
0.18%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Shriram Aggressive Hybrid Fund-Reg(G) | -1.34 | -2.12 | -0.50 | 2.06 | 29.22 | 13.57 | 18.91 | 12.65 | 11.11 |
| Hybrid - Aggressive Hybrid Fund | -0.83 | -1.25 | 0.18 | 3.56 | 29.24 | 16.23 | 24.01 | 15.58 | 13.80 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Shriram Asset Management Company Limited
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Fund
Shriram Mutual Fund
Snapshot
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Inception Date
06-Dec-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,967.68
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
The investment objective of the scheme would be to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and equity related investments, debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
29.9813
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Fund Manager
Mr. Deepak Ramaraju
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Fund Manager Profile
Mr. Deepak Ramaraju comes with a diverse experience of over 20 years. He is a chemical engineer by academic background. Prior to joining Shriram Asset Management Company Ltd., Mr. Deepak was advising Sanlam Group of South Africa on their India focused fund and was part of their global equity research team. He has been associated with equity markets for the past 16 years and prior to that Mr. Deepak was a researcher and co inventor at GE India Technology Center, Bangalore with 10 patents as co-inventor to his credit.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Shriram Asset Management Company Limited
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Address
Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017
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Phone
(033) 2337 3012
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Fax
(044) 28291521
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Email
info@shriramamc.com
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Website
http://www.shriramamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI PRUDENTIAL LIQUID DIRECT GROWTH | 73.46 | 1.6 |
| ABB India Ltd. | 57.28 | 1.16 |
| Housing Development Finance Corporation Ltd. | 131.19 | 2.66 |
| BEML Ltd. | 44.81 | 0.93 |
| Bharat Electronics Ltd. | 33.25 | 0.75 |
| Exide Industries Ltd. | 82.44 | 1.67 |
| CG Power and Industrial Solutions Ltd. | 60.52 | 1.22 |
| Bharat Heavy Electricals Ltd. | 41.09 | 0.91 |
| Hindustan Petroleum Corporation Ltd. | 33.38 | 0.73 |
| State Bank of India | 187.2 | 3.79 |
| Steel Authority of India Ltd. | 23.83 | 0.54 |
| Titan Company Ltd. | 65.7 | 1.32 |
| Dr. Reddy's Laboratories Ltd. | 104.92 | 2.18 |
| Finolex Cables Ltd. | 35.61 | 0.74 |
| Godrej Industries Ltd. | 45 | 0.99 |
| HDFC Bank Ltd. | 153.93 | 3.12 |
| Infosys Ltd. | 151.26 | 3.06 |
| Ingersoll Rand (India) Ltd. | 37.65 | 0.76 |
| Trent Ltd. | 69.95 | 1.45 |
| Lupin Ltd. | 68.46 | 1.42 |
| MRF Ltd. | 28.16 | 0.69 |
| NCC Ltd. | 57.15 | 1.15 |
| Oil & Natural Gas Corporation Ltd. | 45.41 | 1 |
| Reliance Industries Ltd. | 355.12 | 7.19 |
| Sundram Fasteners Ltd. | 64.12 | 1.3 |
| Torrent Pharmaceuticals Ltd. | 62.86 | 1.27 |
| Hindalco Industries Ltd. | 44.58 | 0.93 |
| Procter & Gamble Hygiene & Health Care Ltd. | 19.93 | 0.41 |
| Federal Bank Ltd. | 75.45 | 1.53 |
| Cummins India Ltd. | 18.9 | 0.39 |
| Bharat Forge Ltd. | 68.31 | 1.42 |
| Escorts Kubota Ltd. | 61.6 | 1.28 |
| Larsen & Toubro Ltd. | 103.78 | 2.1 |
| Mahindra & Mahindra Ltd. | 75.27 | 1.52 |
| Bosch Ltd. | 49.32 | 1 |
| Siemens Ltd. | 123.31 | 2.5 |
| Tata Motors Ltd. | 70.05 | 1.42 |
| Glaxosmithkline Pharmaceuticals Ltd. | 67.48 | 1.37 |
| Sanofi India Ltd. | 70.09 | 1.42 |
| Pfizer Ltd. | 60.81 | 1.23 |
| Hindustan Unilever Ltd. | 76.22 | 1.54 |
| Nestle India Ltd. | 29.5 | 0.59 |
| Britannia Industries Ltd. | 76.98 | 1.56 |
| Colgate Palmolive (India) Ltd. | 28.78 | 0.6 |
| The Indian Hotels Company Ltd. | 69.74 | 1.53 |
| ITC Ltd. | 164.89 | 3.34 |
| Apollo Tyres Ltd. | 24.86 | 0.52 |
| Cholamandalam Financial Holdings Ltd. | 23.8 | 0.49 |
| J.B. Chemicals & Pharmaceuticals Ltd. | 12.5 | 0.19 |
| Wipro Ltd. | 32.61 | 0.74 |
| BERGER PAINTS (I) LTD. | 16.3 | 0.68 |
| H.E.G. Ltd. | 44.2 | 1 |
| Supreme Industries Ltd. | 66.87 | 1.39 |
| NLC India Ltd. | 22.33 | 0.5 |
| Samvardhana Motherson International Ltd. | 34.33 | 0.69 |
| KEI Industries Ltd. | 46.34 | 0.94 |
| Ratnamani Metals & Tubes Ltd. | 22.16 | 0.49 |
| Praj Industries Ltd. | 24.31 | 0.51 |
| Linde India Ltd. | 48.94 | 1.02 |
| IRCON International Ltd. | 23.95 | 0.54 |
| PI Industries Ltd. | 48.9 | 0.99 |
| Sun Pharmaceutical Industries Ltd. | 39.57 | 0.79 |
| Aurobindo Pharma Ltd. | 43.5 | 1.02 |
| NATCO Pharma Ltd. | 43.5 | 0.9 |
| MphasiS Ltd. | 95.59 | 1.94 |
| NMDC Ltd. | 50.16 | 1.04 |
| Indian Oil Corporation Ltd. | 96.03 | 2.17 |
| Bank of Baroda | 24.24 | 0.49 |
| Bank of India | 23.75 | 0.49 |
| ICICI Bank Ltd. | 166.45 | 3.37 |
| Cyient Ltd. | 34.61 | 0.72 |
| Engineers India Ltd. | 20.96 | 0.46 |
| IndusInd Bank Ltd. | 102.52 | 2.08 |
| Axis Bank Ltd. | 55.88 | 1.13 |
| Sonata Software Ltd. | 23.97 | 0.39 |
| National Aluminium Co. Ltd. | 46.23 | 1.02 |
| HCL Technologies Ltd. | 68.07 | 1.41 |
| Glenmark Pharmaceuticals Ltd. | 39.62 | 0.82 |
| Zydus Lifesciences Ltd. | 62.45 | 1.3 |
| Ajanta Pharma Ltd. | 48.73 | 1.07 |
| TVS Motor Company Ltd. | 30.73 | 0.72 |
| Birlasoft Ltd. | 56.27 | 1.17 |
| Cera Sanitaryware Ltd | 95.83 | 1.99 |
| Bharti Airtel Ltd. | 55.14 | 1.12 |
| Punjab National Bank | 50.81 | 1.02 |
| Oracle Financial Services Software Ltd. | 50.16 | 1.02 |
| Canara Bank | 45.3 | 0.94 |
| Maruti Suzuki India Ltd. | 61.86 | 1.29 |
| Jindal Stainless Ltd. | 32.26 | 0.65 |
| UltraTech Cement Ltd. | 61.96 | 1.25 |
| Tata Consultancy Services Ltd. | 25.3 | 0.51 |
| NTPC Ltd. | 44.06 | 0.91 |
| IDFC LIMITED | 6.57 | 0.26 |
| Suzlon Energy Ltd. | 43.89 | 1.03 |
| AIA Engineering Ltd. | 26.37 | 0.65 |
| Solar Industries India Ltd. | 47.04 | 0.98 |
| Sobha Ltd. | 21.63 | 0.48 |
| Power Finance Corpn. Ltd | 10.56 | 0.25 |
| Motilal Oswal Financial Services Ltd. | 35.77 | 0.79 |
| POWER GRID CORPORATION OF INDIA LIMITED | 14.15 | 0.56 |
| Adani Ports and Special Economic Zone Ltd. | 21.16 | 0.43 |
| Karur Vysya Bank Ltd. | 25.59 | 0.53 |
| Sundaram Finance Ltd. | 58.41 | 1.21 |
| Jyothy Labs Ltd. | 65.2 | 1.35 |
| Brigade Enterprises Ltd. | 33.21 | 0.75 |
| REC Ltd. | 123.5 | 2.5 |
| Oil India Ltd. | 44.13 | 0.97 |
| Bajaj Auto Ltd. | 68.02 | 1.67 |
| ZF Commercial Vehicle Control Sys. India Ltd. | 49.48 | 1.03 |
| BSE Ltd. | 49.49 | 1.03 |
| Central Depository Services (India) Ltd. | 43.48 | 1.02 |
| Clearing Corporation of India Ltd. | 280.94 | 6.11 |
| Godrej Properties Ltd. | 26.52 | 0.53 |
| NBCC (India) Ltd. | 25.32 | 0.56 |
| Rail Vikas Nigam Ltd. | 33.66 | 0.7 |
| Railtel Corporation Of India Ltd. | 23.69 | 0.53 |
| Nippon Life India Asset Management Ltd. | 55.68 | 1.22 |
| Syngene International Ltd. | 39.43 | 0.82 |
| Tata Technologies Ltd. | 2.07 | 0.05 |
| Dixon Technologies (India) Ltd. | 48.12 | 1.05 |
| PERSISTENT SYSTEMS LTD. | 7.8 | 0.33 |
| Polycab India Ltd. | 89.65 | 1.86 |
| SBI Life Insurance Company Ltd. | 46.47 | 0.94 |
| Alkem Laboratories Ltd. | 39.09 | 0.81 |
| Bharat Dynamics Ltd. | 43.6 | 0.96 |
| Housing & Urban Development Corporation Ltd. | 37.63 | 0.92 |
| Prestige Estates Projects Ltd. | 34.21 | 0.77 |
| LTIMindtree Ltd. | 60.65 | 1.23 |
| NHPC Ltd. | 23.77 | 0.52 |
| Indian Railway Finance Corporation Ltd. | 22.77 | 0.5 |
| Cash,Cash Equivalents and Net Current Assets | 124.54 | 2.52 |
| Life Insurance Corporation of India | 40.84 | 0.9 |
| Cash, Cash Equivalents and Net Current Assets | 331.13 | 6.88 |
| Tata Motors Ltd DVR | 49.16 | 1.02 |
| Narayana Hrudayalaya Ltd. | 77.22 | 1.6 |
| Coal India Ltd. | 29.52 | 0.61 |
| Hindustan Aeronautics Ltd. | 109.67 | 1.89 |
| Cochin Shipyard Ltd. | 44.54 | 0.97 |
| Mazagoan Dock Shipbuilders Ltd. | 47.72 | 0.99 |
| Oberoi Realty Ltd. | 41.97 | 0.98 |
| Krishna Institute of Medical Sciences Ltd. | 33.94 | 0.71 |
| Eris Lifesciences Ltd. | 25.79 | 0.54 |
| Alembic Pharmaceuticals Ltd. | 43.22 | 0.95 |
| Jio Financial Services Ltd. | 36.46 | 0.73 |
| Zomato Ltd. | 73.3 | 1.61 |
| L&T Technology Services Ltd. | 43.11 | 0.9 |
| Tube Investments of India Ltd. | 47.26 | 0.95 |
| IDFC First Bank Ltd. | 53.8 | 1.08 |
| TREPS - 03JUL2023 | 301.89 | 6.11 |
| KPIT Technologies Ltd. | 43.86 | 0.97 |
| NIFTY MIDCAP | -55.39 | -1.2 |
| 9.74% Tata Sons Ltd - Mat 130124 | 42.46 | 0.86 |
| 9.34% REC Ltd - Mat 250824 | 32.99 | 0.67 |
| 9.22% LIC HF Ltd - Mat 161024 | 324.57 | 6.57 |
| 8.57% REC Ltd - Mat 211224 | 205.43 | 4.16 |
| NIFTY BANK | -42.79 | -0.93 |
| 8.54% REC Ltd (Series V Goi Serv.) - Mat 151128 | 276.97 | 5.61 |
| 6.54% GOI 17 JAN 2032 | 297.17 | 6.02 |
| CALL RELIANCE INDUS LTD 25/04/2024 2900 | -0.65 | -0.01 |
| CALL RELIANCE INDUS LTD 25/04/2024 3000 | 1.84 | 0.04 |
| PUT NIFTY 04-Apr-2024 22300 | 0.58 | 0.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund-Growth | 13.08 | 2.9 | 5.75 | 26.4 | 53.38 | 22.68 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 0.21 | 2.98 | 20.29 | 45.35 | 22.74 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.33 | 4.24 | 20.21 | 38.03 | 24.23 |
| Quant Absolute Fund-Growth Option | 1150.49 | -0.91 | 2.85 | 25.43 | 35.22 | 20.12 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.56 | 4.73 | 18.25 | 32.99 | 17.97 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -0.13 | 3.13 | 16.56 | 31.56 | 18.9 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 0.1 | 4.32 | 18 | 31.17 | 15.02 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -0.3 | 5.04 | 18.14 | 31.12 | 15.58 |
| Franklin India Equity Hybrid Fund - Growth | 1374.22 | -0.02 | 3.64 | 15.95 | 31.05 | 15.54 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 0.91 | 5.18 | 17.34 | 30.82 | 14.13 |
Other Funds From - Shriram Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Overnight Fund - Regular Growth | 186.08 | 6.39 | 6.46 | 6.57 | 6.64 | 0 |
| Shriram Overnight Fund - Regular Growth | 172.58 | 6.39 | 6.46 | 6.57 | 6.64 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 126.58 | -0.24 | 2.26 | 19.11 | 0 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 123 | -0.24 | 2.26 | 19.11 | 0 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 114.7 | -0.24 | 2.26 | 19.11 | 0 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 108.16 | -0.24 | 2.26 | 19.11 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 103.93 | 6.39 | 6.46 | 6.57 | 6.64 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 98.68 | -0.24 | 2.26 | 19.11 | 0 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 91.81 | -0.24 | 2.26 | 19.11 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 91.43 | 6.39 | 6.46 | 6.57 | 6.64 | 0 |