Shriram Aggressive Hybrid Fund-Reg(G)
Scheme Returns
3.76%
Category Returns
2.93%
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) | 1.05 | 4.04 | 3.76 | 2.95 | 2.57 | 10.46 | 11.07 | 15.52 | 10.33 |
| Hybrid - Aggressive Hybrid Fund | 1.09 | 4.50 | 2.93 | 2.34 | 10.55 | 13.81 | 15.38 | 21.05 | 13.42 |
* 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
30.5757
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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 |
|---|---|---|
| Clearing Corporation of India Ltd. | 332.94 | 7.22 |
| 6.54% Government of India | 304.03 | 6.59 |
| 8.54% REC Ltd. ** | 280.29 | 6.08 |
| HDFC Bank Ltd. | 239.49 | 5.19 |
| ICICI Bank Ltd. | 233.26 | 5.06 |
| 7.835% LIC Housing Finance Ltd. ** | 215.35 | 4.67 |
| 7.7% National Bank for Agriculture & Rural Development | 209.24 | 4.54 |
| Net Receivables / (Payables) | 167.73 | 3.64 |
| Bharti Airtel Ltd. | 165.83 | 3.59 |
| ITC Ltd. | 134.4 | 2.91 |
| Kotak Mahindra Bank Ltd. | 99.88 | 2.17 |
| Sun Pharmaceutical Industries Ltd. | 98.51 | 2.14 |
| Reliance Industries Ltd. | 90.53 | 1.96 |
| Apollo Hospitals Enterprise Ltd. | 86.01 | 1.86 |
| HDFC Life Insurance Company Ltd. | 85.71 | 1.86 |
| Pidilite Industries Ltd. | 85.48 | 1.85 |
| Bosch Ltd. | 85.08 | 1.84 |
| SBI Life Insurance Company Ltd. | 83.58 | 1.81 |
| Grasim Industries Ltd. | 83.56 | 1.81 |
| SBI Cards & Payment Services Ltd. | 82.82 | 1.8 |
| InterGlobe Aviation Ltd. | 81.85 | 1.77 |
| Axis Bank Ltd. | 81.55 | 1.77 |
| HCL Technologies Ltd. | 81.22 | 1.76 |
| Bajaj Finserv Ltd. | 80.29 | 1.74 |
| Federal Bank Ltd. | 79.98 | 1.73 |
| ICICI PRUDENTIAL LIQUID DIRECT GROWTH | 78.87 | 1.71 |
| Tata Consumer Products Ltd. | 76.14 | 1.65 |
| Cipla Ltd. | 74.99 | 1.63 |
| Infosys Ltd. | 72.25 | 1.57 |
| Eicher Motors Ltd. | 69.52 | 1.51 |
| State Bank of India | 69.44 | 1.51 |
| Hindustan Unilever Ltd. | 67.77 | 1.47 |
| BSE Ltd. | 54.8 | 1.19 |
| Bharat Electronics Ltd. | 50.02 | 1.08 |
| PNB Housing Finance Ltd. | 48.48 | 1.05 |
| Torrent Pharmaceuticals Ltd. | 48.42 | 1.05 |
| Indian Hotels Co. Ltd. | 45.68 | 0.99 |
| UTI Asset Management Company Ltd. | 44.32 | 0.96 |
| Tata Investment Corporation Ltd. | 44.22 | 0.96 |
| Dixon Technologies (India) Ltd. | 44.02 | 0.95 |
| Coromandel International Ltd. | 39.64 | 0.86 |
| Zomato Ltd. | 39.13 | 0.85 |
| Muthoot Finance Ltd. | 35.74 | 0.77 |
| TVS Motor Company Ltd. | 33.88 | 0.73 |
| Persistent Systems Ltd. | 33.08 | 0.72 |
| Hitachi Energy India Ltd. | 25.31 | 0.55 |
| Hindustan Construction Company Ltd. | 23.74 | 0.51 |
| Jio Financial Services Ltd. | 20.48 | 0.44 |
| Premier Energies Ltd. | 10.32 | 0.22 |
| MIDCPNIFTY | -55.46 | -1.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.88% |
| Bank | 20.86% |
| Healthcare | 6.68% |
| G-Sec | 6.59% |
| FMCG | 4.38% |
| Automobile & Ancillaries | 4.09% |
| IT | 4.04% |
| Insurance | 3.67% |
| Telecom | 3.59% |
| Chemicals | 2.71% |
| Others | 2.43% |
| Crude Oil | 1.96% |
| Diversified | 1.81% |
| Aviation | 1.77% |
| Agri | 1.65% |
| Capital Goods | 1.63% |
| Hospitality | 0.99% |
| Consumer Durables | 0.95% |
| Retailing | 0.85% |
| Infrastructure | 0.51% |
| Electricals | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 3.65 | 5.16 | 0.88 | 18.86 | 15.5 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 3.45 | 6.19 | 2.51 | 14.34 | 12 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.6 | 3.97 | -1.16 | 13.99 | 15.53 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.5 | 3.19 | -2.13 | 13.9 | 13.12 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 2.87 | 1.07 | -3.78 | 13.81 | 15.24 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.73 | 2.27 | -2.48 | 13.11 | 16.43 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 2.48 | 2.91 | -2.51 | 12.37 | 9.25 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 6.07 | 4.36 | -0.51 | 11.48 | 17.59 |
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 | 5.83 | 6 | 6.19 | 6.4 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.83 | 6 | 6.19 | 6.4 | 0 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.83 | 6 | 6.19 | 6.4 | 0 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.83 | 6 | 6.19 | 6.4 | 0 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.83 | 6 | 6.19 | 6.4 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 5.83 | 6 | 6.19 | 6.4 | 0 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 5.83 | 6 | 6.19 | 6.4 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | 1.79 | -6.58 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 208.15 | 5.83 | 6 | 6.19 | 6.4 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 190.35 | 1.79 | -6.58 | 0 | 0 | 0 |