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Shriram Aggressive Hybrid Fund-Reg(G)
Scheme Returns
4.07%
Category Returns
3.25%
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) | -0.24 | -0.44 | 4.07 | -3.53 | 14.95 | 12.68 | 13.03 | 12.67 | 11.13 |
| Hybrid - Aggressive Hybrid Fund | -0.53 | -1.28 | 3.25 | -1.80 | 20.48 | 15.22 | 17.86 | 17.06 | 14.17 |
* 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
31.5044
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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) | 398.02 | 8.11 |
| 6.54% Government of India | 302.65 | 6.17 |
| 8.54% REC Ltd. ** | 272.48 | 5.55 |
| 8.57% REC Ltd. ** | 209.51 | 4.27 |
| 7.835% LIC Housing Finance Ltd. ** | 209.11 | 4.26 |
| 7.7% National Bank for Agriculture & Rural Development ** | 203.23 | 4.14 |
| Trent Ltd. | 185.04 | 3.77 |
| Sun Pharmaceutical Industries Ltd. | 133.19 | 2.71 |
| Bharti Airtel Ltd. | 116.62 | 2.38 |
| Zomato Ltd. | 115.82 | 2.36 |
| Persistent Systems Ltd. | 112.21 | 2.29 |
| Bosch Ltd. | 104.9 | 2.14 |
| Lupin Ltd. | 100.49 | 2.05 |
| Torrent Pharmaceuticals Ltd. | 96.4 | 1.96 |
| Glenmark Pharmaceuticals Ltd. | 94.78 | 1.93 |
| ICICI Bank Ltd. | 92.31 | 1.88 |
| HCL Technologies Ltd. | 86.86 | 1.77 |
| Divi's Laboratories Ltd. | 86.42 | 1.76 |
| Fortis Healthcare Ltd. | 85.04 | 1.73 |
| Dixon Technologies (India) Ltd. | 83.3 | 1.7 |
| Voltas Ltd. | 81.25 | 1.66 |
| Multi Commodity Exchange Of India Ltd. | 80.41 | 1.64 |
| The Indian Hotels Company Ltd. | 77.75 | 1.58 |
| ICICI PRUDENTIAL LIQUID DIRECT GROWTH | 77.01 | 1.57 |
| Bharat Electronics Ltd. | 77 | 1.57 |
| Siemens Ltd. | 75.61 | 1.54 |
| Apollo Hospitals Enterprise Ltd. | 75.12 | 1.53 |
| Info Edge (India) Ltd. | 74.3 | 1.51 |
| Kalyan Jewellers India Ltd. | 73.17 | 1.49 |
| Grasim Industries Ltd. | 72.98 | 1.49 |
| Zydus Lifesciences Ltd. | 72.45 | 1.48 |
| Vedanta Ltd. | 71.65 | 1.46 |
| Blue Star Ltd. | 68.56 | 1.4 |
| Alkem Laboratories Ltd. | 67.71 | 1.38 |
| Samvardhana Motherson International Ltd. | 67.58 | 1.38 |
| Muthoot Finance Ltd. | 67.1 | 1.37 |
| Cummins India Ltd. | 66.19 | 1.35 |
| Bajaj Auto Ltd. | 65.67 | 1.34 |
| Mahindra & Mahindra Ltd. | 65.25 | 1.33 |
| Bajaj Holdings & Investment Ltd. | 62.81 | 1.28 |
| Hindustan Aeronautics Ltd. | 62.68 | 1.28 |
| IPCA Laboratories Ltd. | 60.16 | 1.23 |
| Oracle Financial Services Software Ltd. | 58.48 | 1.19 |
| BEML Ltd. | 50.87 | 1.04 |
| Oil India Ltd. | 50.53 | 1.03 |
| Thermax Ltd. | 45.9 | 0.94 |
| PCBL Ltd. | 24.73 | 0.5 |
| Gravita India Ltd. | 23.94 | 0.49 |
| CALL HDFCBANK 26-Dec-2024 1760 | 3.5 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.36% |
| Healthcare | 17.76% |
| Others | 8.11% |
| Automobile & Ancillaries | 7.53% |
| IT | 6.76% |
| Capital Goods | 6.36% |
| G-Sec | 6.17% |
| Retailing | 6.13% |
| Bank | 6.09% |
| Consumer Durables | 4.75% |
| Telecom | 2.38% |
| Non - Ferrous Metals | 1.95% |
| Hospitality | 1.58% |
| Diamond & Jewellery | 1.49% |
| Diversified | 1.49% |
| Crude Oil | 1.03% |
| Chemicals | 0.5% |
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 | 2.99 | -2.87 | 2.55 | 29.07 | 23.35 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.02 | 0.97 | 8.74 | 28.99 | 16.99 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 7.09 | 2.92 | 7.47 | 28.82 | 19.23 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 6.68 | 2.86 | 7.89 | 26.53 | 15.35 |
| Bandhan Hybrid Equity Fund-Regular Plan-Growth | 574.48 | 4.88 | -0.21 | 11.41 | 23.41 | 14.63 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 2.81 | -2.69 | 5.31 | 22.94 | 16.65 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.93 | -2 | 6.47 | 22.37 | 17.51 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.82 | -1.83 | 6.13 | 21.81 | 17.76 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | 2.75 | -1.66 | 4.48 | 21.52 | 15.51 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.5 | -1.98 | 6.81 | 19.73 | 13.75 |
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 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Overnight Fund - Regular Growth | 186.08 | 6.36 | 6.27 | 6.35 | 6.54 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 175.55 | 3.88 | -1.95 | -2.02 | 10.78 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 174.71 | 3.88 | -1.95 | -2.02 | 10.78 | 0 |