Shriram Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-6.37%
Category Returns
-4.1%
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) | 0.33 | -0.66 | -6.37 | -6.48 | 17.94 | 9.93 | 13.43 | 11.85 | 10.81 |
| Hybrid - Aggressive Hybrid Fund | 0.42 | -0.96 | -4.10 | -2.22 | 23.74 | 12.95 | 18.82 | 16.56 | 13.93 |
* 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
30.8146
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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) | 500.06 | 10.13 |
| 6.54% Government of India | 300.88 | 6.1 |
| 8.54% REC Ltd. ** | 281.92 | 5.71 |
| Sun Pharmaceutical Industries Ltd. | 258.46 | 5.24 |
| Bajaj Auto Ltd. | 258.4 | 5.24 |
| Trent Ltd. | 229.75 | 4.65 |
| Bharti Airtel Ltd. | 217.17 | 4.4 |
| 7.835% LIC Housing Finance Ltd. ** | 208.28 | 4.22 |
| 8.57% REC Ltd. ** | 208.26 | 4.22 |
| 7.7% National Bank for Agriculture & Rural Development | 202.37 | 4.1 |
| Torrent Pharmaceuticals Ltd. | 201.77 | 4.09 |
| Bosch Ltd. | 193.17 | 3.91 |
| Colgate Palmolive (India) Ltd. | 190.37 | 3.86 |
| Lupin Ltd. | 190.26 | 3.85 |
| TVS Motor Company Ltd. | 174.56 | 3.54 |
| Cummins India Ltd. | 168.03 | 3.4 |
| Dixon Technologies (India) Ltd. | 158.47 | 3.21 |
| Glenmark Pharmaceuticals Ltd. | 155.9 | 3.16 |
| Britannia Industries Ltd. | 148.9 | 3.02 |
| ICICI Bank Ltd. | 99.5 | 2.02 |
| Persistent Systems Ltd. | 96.71 | 1.96 |
| HCL Technologies Ltd. | 93.6 | 1.9 |
| ICICI PRUDENTIAL LIQUID DIRECT GROWTH | 76.59 | 1.55 |
| Torrent Power Ltd. | 59.92 | 1.21 |
| Hindustan Aeronautics Ltd. | 50.96 | 1.03 |
| BSE Ltd. | 49.12 | 1 |
| BEML Ltd. | 48.86 | 0.99 |
| HDFC Bank Ltd. | 48.6 | 0.98 |
| Oil India Ltd. | 48.59 | 0.98 |
| Multi Commodity Exchange Of India Ltd. | 32.58 | 0.66 |
| Fortis Healthcare Ltd. | 28.11 | 0.57 |
| Blue Star Ltd. | 28.07 | 0.57 |
| Zydus Lifesciences Ltd. | 26.03 | 0.53 |
| Samvardhana Motherson International Ltd. | 23.7 | 0.48 |
| CALL HDFCBANK 28-Nov-2024 1700 | 3.79 | 0.08 |
| NIFTY | -73.16 | -1.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 17.43% |
| Finance | 15.81% |
| Automobile & Ancillaries | 15.5% |
| Others | 8.65% |
| Bank | 7.18% |
| FMCG | 6.87% |
| G-Sec | 6.1% |
| Retailing | 4.65% |
| Telecom | 4.4% |
| IT | 3.86% |
| Consumer Durables | 3.78% |
| Capital Goods | 2.02% |
| Power | 1.21% |
| Crude Oil | 0.98% |
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 | -4.59 | -4.87 | 4.69 | 32.64 | 20.45 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -3.87 | 1.24 | 10.63 | 31.24 | 14.32 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -3.91 | -3.21 | 7.8 | 27.1 | 14.51 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -4.44 | -4.32 | 6.46 | 26.33 | 16.76 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -4.6 | -2.56 | 5 | 26.02 | 17.9 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -3.99 | -1.89 | 8.71 | 25.94 | 14.92 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -4.14 | -2.52 | 6.33 | 25.74 | 12.34 |
| DSP Equity & Bond Fund- Regular Plan - Growth | 7388.61 | -2.98 | 0.97 | 11.72 | 25.33 | 12.08 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -3.97 | -1.96 | 5.96 | 24.73 | 13.02 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -4.91 | -2.82 | 6.71 | 24.58 | 15.74 |
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 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Overnight Fund - Regular Growth | 186.08 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 175.55 | -6.14 | -6.46 | -3.6 | 14.74 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 174.71 | -6.14 | -6.46 | -3.6 | 14.74 | 0 |
| Shriram Overnight Fund - Regular Growth | 172.58 | 6.15 | 6.24 | 6.35 | 6.56 | 0 |