Shriram Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-6.52%
Category Returns
-7.06%
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) | -1.39 | -1.02 | -6.52 | -8.21 | 0.19 | 10.16 | 7.37 | 8.18 | 9.23 |
| Hybrid - Aggressive Hybrid Fund | -1.61 | -1.03 | -7.06 | -8.50 | 0.48 | 13.26 | 10.16 | 11.68 | 12.17 |
* 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
29-Nov-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
29.7181
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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. | 360.35 | 7.24 |
| 6.54% Government of India | 303.72 | 6.1 |
| 8.54% REC Ltd. ** | 276.71 | 5.56 |
| HDFC Bank Ltd. | 267.37 | 5.37 |
| Reliance Industries Ltd. | 225.95 | 4.54 |
| 7.835% LIC Housing Finance Ltd. ** | 214.14 | 4.3 |
| 7.7% National Bank for Agriculture & Rural Development ** | 208.14 | 4.18 |
| Axis Bank Ltd. | 204.03 | 4.1 |
| ICICI Bank Ltd. | 196.91 | 3.96 |
| Bharti Airtel Ltd. | 161.79 | 3.25 |
| Net Receivables / (Payables) | 156.97 | 3.15 |
| State Bank of India | 137.59 | 2.77 |
| Mahindra & Mahindra Ltd. | 127.74 | 2.57 |
| ITC Ltd. | 110.13 | 2.21 |
| Larsen & Toubro Ltd. | 90.53 | 1.82 |
| Sun Pharmaceutical Industries Ltd. | 86.85 | 1.75 |
| Bharat Petroleum Corporation Ltd. | 85.79 | 1.72 |
| Tata Consultancy Services Ltd. | 80.6 | 1.62 |
| Bajaj Holdings & Investment Ltd. | 75.63 | 1.52 |
| Infosys Ltd. | 68.93 | 1.39 |
| NTPC Ltd. | 66.29 | 1.33 |
| TVS Motor Company Ltd. | 60.14 | 1.21 |
| Hindalco Industries Ltd. | 57.28 | 1.15 |
| InterGlobe Aviation Ltd. | 55.56 | 1.12 |
| Eicher Motors Ltd. | 51.83 | 1.04 |
| Coforge Ltd. | 50.36 | 1.01 |
| VARUN BEVERAGES LIMITED | 48.01 | 0.96 |
| Kotak Mahindra Bank Ltd. | 47.54 | 0.96 |
| Bharat Electronics Ltd. | 45.49 | 0.91 |
| Eternal Ltd. | 42.94 | 0.86 |
| Mold-Tek Packaging Ltd. | 42.7 | 0.86 |
| Marico Ltd. | 42.11 | 0.85 |
| HCL Technologies Ltd. | 41.67 | 0.84 |
| Maruti Suzuki India Ltd. | 41.6 | 0.84 |
| PNB Housing Finance Ltd. | 41.03 | 0.82 |
| Cipla Ltd. | 40.49 | 0.81 |
| REC Ltd. | 39.65 | 0.8 |
| Rainbow Children's Medicare Ltd. | 35.32 | 0.71 |
| Ambuja Cements Ltd. | 34.83 | 0.7 |
| Kalpataru Projects International Ltd. | 33.71 | 0.68 |
| Power Grid Corporation of India Ltd. | 33.54 | 0.67 |
| Oil India Ltd. | 32.63 | 0.66 |
| Siemens Ltd. | 32.13 | 0.65 |
| Aurobindo Pharma Ltd. | 31.08 | 0.62 |
| 364 DAYS TBILL RED 23-04-2026 | 29.77 | 0.6 |
| Tata Steel Ltd. | 29.62 | 0.6 |
| Kirloskar Oil Engines Ltd. | 28.94 | 0.58 |
| Sapphire Foods India Ltd. | 28.13 | 0.57 |
| Adani Ports & Special Economic Zone Ltd. | 26.78 | 0.54 |
| NMDC Ltd. | 26.46 | 0.53 |
| Ajanta Pharma Ltd. | 25.21 | 0.51 |
| Pricol Ltd. | 24.84 | 0.5 |
| Canara Robeco Asset Mgmt Co Ltd. | 24.31 | 0.49 |
| HDFC Life Insurance Company Ltd. | 23.1 | 0.46 |
| SBI Life Insurance Company Ltd. | 22.43 | 0.45 |
| Oil & Natural Gas Corporation Ltd. | 21.65 | 0.44 |
| KFIN Technologies Ltd. | 21.35 | 0.43 |
| R R Kabel Ltd. | 21.24 | 0.43 |
| GAIL (India) Ltd. | 21.02 | 0.42 |
| LT Foods Ltd. | 20.69 | 0.42 |
| Lloyds Metals And Energy Ltd. | 20.1 | 0.4 |
| TIPS Music Ltd. | 17.81 | 0.36 |
| Chambal Fertilizers & Chemicals Ltd. | 15.98 | 0.32 |
| Narayana Hrudayalaya ltd. | 15.87 | 0.32 |
| Sona BLW Precision Forgings Ltd. | 14.3 | 0.29 |
| Swiggy Ltd. | 13.64 | 0.27 |
| Coromandel International Ltd. | 12.41 | 0.25 |
| CCL Products (India) Ltd. | 11.47 | 0.23 |
| BSE Ltd. | 10.86 | 0.22 |
| Fortis Healthcare Ltd. | 10.6 | 0.21 |
| Manappuram Finance Ltd. | 10.06 | 0.2 |
| Cohance Lifesciences Ltd. | 8.83 | 0.18 |
| Power Mech Projects Ltd. | 6.65 | 0.13 |
| Krsnaa Diagnostics Ltd. | 5.97 | 0.12 |
| ICICI Prudential Asset Mgmt Co Ltd. | 2.3 | 0.05 |
| LG Electronics India Ltd. | 1.19 | 0.02 |
| 6% TVS Motor Company Ltd.(Preference Share) ## | 0.87 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.2% |
| Bank | 20.44% |
| G-Sec | 6.7% |
| Crude Oil | 6.51% |
| Automobile & Ancillaries | 6.44% |
| FMCG | 5.86% |
| Healthcare | 5.23% |
| IT | 4.85% |
| Telecom | 3.25% |
| Others | 3.17% |
| Infrastructure | 2.63% |
| Capital Goods | 2.14% |
| Power | 2.01% |
| Non - Ferrous Metals | 1.15% |
| Retailing | 1.14% |
| Aviation | 1.12% |
| Iron & Steel | 1% |
| Insurance | 0.91% |
| Construction Materials | 0.7% |
| Chemicals | 0.57% |
| Logistics | 0.54% |
| Mining | 0.53% |
| Business Services | 0.43% |
| Electricals | 0.43% |
| Gas Transmission | 0.42% |
| Media & Entertainment | 0.36% |
| Agri | 0.23% |
| Consumer Durables | 0.02% |
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 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -6.6 | -7.7 | -6.5 | 5.25 | 13.85 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -5.4 | -4.98 | -3.02 | 3.87 | 18.26 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -7.03 | -7.49 | -3.82 | 3.75 | 14.64 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -6.29 | -6.88 | -3.96 | 3.31 | 17.42 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -7.42 | -7.56 | -3.4 | 2.42 | 12.79 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -6.68 | -8.2 | -6.07 | 2.29 | 12.03 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -6.14 | -7.85 | -4.54 | 1.77 | 13.38 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 2820.72 | -6.79 | -7.46 | -5.07 | 1.5 | 13.74 |
Other Funds From - Shriram Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Money Market Fund - Regular Plan Growth Option | 421.91 | 2.67 | 0 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 380.92 | 5.07 | 5 | 5.15 | 5.36 | 6.15 |
| Shriram Money Market Fund - Regular Plan Growth Option | 346.7 | 2.67 | 0 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.07 | 5 | 5.15 | 5.36 | 6.15 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.07 | 5 | 5.15 | 5.36 | 6.15 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.07 | 5 | 5.15 | 5.36 | 6.15 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.07 | 5 | 5.15 | 5.36 | 6.15 |
| Shriram Overnight Fund - Regular Growth | 245.5 | 5.07 | 5 | 5.15 | 5.36 | 6.15 |
| Shriram Liquid Fund - Regular Plan Growth Option | 242.34 | 5.22 | 5.53 | 5.56 | 5.75 | 0 |
| Shriram Overnight Fund - Regular Growth | 235.86 | 5.07 | 5 | 5.15 | 5.36 | 6.15 |