Shriram Aggressive Hybrid Fund-Reg(G)
Scheme Returns
5.34%
Category Returns
9.44%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.20 | 0.85 | 5.34 | -6.02 | 0.06 | 9.89 | 10.31 | 15.67 | 10.11 |
| Hybrid - Aggressive Hybrid Fund | 3.62 | 4.06 | 9.44 | -0.14 | 11.93 | 14.03 | 14.87 | 21.33 | 13.33 |
* 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
₹500
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Exit Load
--
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Latest NAV
29.7204
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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.
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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
(033) 2337 3014
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 369.61 | 8.46 |
| Clearing Corporation of India Ltd. | 314.42 | 7.2 |
| 6.54% Government of India | 298.96 | 6.84 |
| 8.54% REC Ltd. ** | 276.53 | 6.33 |
| 7.835% LIC Housing Finance Ltd. ** | 212.9 | 4.87 |
| 7.7% National Bank for Agriculture & Rural Development | 206.82 | 4.73 |
| HDFC Bank Ltd. | 180.17 | 4.12 |
| ICICI Bank Ltd. | 179.41 | 4.11 |
| Bharti Airtel Ltd. | 125.1 | 2.86 |
| Eicher Motors Ltd. | 109.79 | 2.51 |
| Mahindra & Mahindra Ltd. | 106.33 | 2.43 |
| Zomato Ltd. | 92.84 | 2.12 |
| Bajaj Holdings & Investment Ltd. | 92.59 | 2.12 |
| Sun Pharmaceutical Industries Ltd. | 90.48 | 2.07 |
| Dixon Technologies (India) Ltd. | 88.35 | 2.02 |
| Wipro Ltd. | 87.18 | 2 |
| Marico Ltd. | 79.88 | 1.83 |
| Pidilite Industries Ltd. | 79.74 | 1.83 |
| Persistent Systems Ltd. | 79.56 | 1.82 |
| ICICI PRUDENTIAL LIQUID DIRECT GROWTH | 78.37 | 1.79 |
| The Federal Bank Ltd. | 73.71 | 1.69 |
| Maruti Suzuki India Ltd. | 71.68 | 1.64 |
| InterGlobe Aviation Ltd. | 71.64 | 1.64 |
| The Indian Hotels Company Ltd. | 71.61 | 1.64 |
| Info Edge (India) Ltd. | 69.86 | 1.6 |
| Hindustan Unilever Ltd. | 65.71 | 1.5 |
| Havells India Ltd. | 65.4 | 1.5 |
| TVS Motor Company Ltd. | 62.31 | 1.43 |
| State Bank of India | 61.99 | 1.42 |
| Coromandel International Ltd. | 61.68 | 1.41 |
| ITC Ltd. | 60.44 | 1.38 |
| Tata Consultancy Services Ltd. | 59.22 | 1.36 |
| Hindustan Construction Company Ltd. | 43.29 | 0.99 |
| Tata Investment Corporation Ltd. | 42.46 | 0.97 |
| PNB Housing Finance Ltd. | 41.98 | 0.96 |
| Divi's Laboratories Ltd. | 41.76 | 0.96 |
| Bharat Electronics Ltd. | 40.88 | 0.94 |
| UTI Asset Management Company Ltd. | 39.52 | 0.9 |
| BSE Ltd. | 37.07 | 0.85 |
| Hindustan Aeronautics Ltd. | 33.97 | 0.78 |
| Max Financial Services Ltd. | 32.94 | 0.75 |
| Muthoot Finance Ltd. | 31.99 | 0.73 |
| Torrent Pharmaceuticals Ltd. | 23.58 | 0.54 |
| Hitachi Energy India Ltd. | 22.57 | 0.52 |
| Dabur India Ltd. | 21.71 | 0.5 |
| Fortis Healthcare Ltd. | 21.44 | 0.49 |
| United Breweries Ltd. | 21.41 | 0.49 |
| DLF Ltd. | 19.07 | 0.44 |
| Jio Financial Services Ltd. | 18.68 | 0.43 |
| One 97 Communications Ltd. | 18.59 | 0.43 |
| City Union Bank Ltd. | 18.48 | 0.42 |
| Narayana Hrudayalaya ltd. | 17.33 | 0.4 |
| Page Industries Ltd. | 16.21 | 0.37 |
| BEML Ltd. | 14.73 | 0.34 |
| Procter & Gamble Hygiene&HealthCare Ltd. | 13.54 | 0.31 |
| Central Depository Services (I) Ltd. | 9.97 | 0.23 |
| Premier Energies Ltd. | 9.61 | 0.22 |
| PB Fintech Ltd. | 1.46 | 0.03 |
| Petronet LNG Ltd. | 0.57 | 0.01 |
| NIFTY MIDCAP | -51.76 | -1.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.12% |
| Bank | 15.4% |
| Others | 7.27% |
| Automobile & Ancillaries | 6.97% |
| G-Sec | 6.84% |
| IT | 6.27% |
| FMCG | 5.52% |
| Healthcare | 4.45% |
| Chemicals | 3.24% |
| Capital Goods | 3.08% |
| Telecom | 2.86% |
| Retailing | 2.12% |
| Consumer Durables | 2.02% |
| Aviation | 1.64% |
| Hospitality | 1.64% |
| Infrastructure | 0.99% |
| Alcohol | 0.49% |
| Realty | 0.44% |
| Textile | 0.37% |
| Business Services | 0.23% |
| Electricals | 0.22% |
| Inds. Gases & Fuels | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.83 | -0.39 | -4.61 | 16.96 | 14.93 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.67 | -6.96 | -8.51 | 11.87 | 14.87 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 7.7 | -4.47 | -7.3 | 11.64 | 12.96 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 5.81 | -2.39 | -7.79 | 11.61 | 14.76 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 6.08 | 1.22 | -3.48 | 11.33 | 11.63 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 4.45 | -3.91 | -8.18 | 10.73 | 15.81 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 5.99 | -2.8 | -7.37 | 10.37 | 16.3 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.97 | -2.37 | -8.12 | 10.32 | 8.61 |
Other Funds From - Shriram Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Overnight Fund - Regular Growth | 380.92 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | 5.54 | -20.35 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 208.15 | 5.97 | 6.13 | 6.25 | 6.44 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 189.65 | 5.54 | -20.35 | 0 | 0 | 0 |