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Partner With Us NRI

Jun 14, 2024


Category

Hybrid

AUM (Cr.)

47.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

33.70

Beta Ratio

0.00

Fund Manager

Deepak Ramaraju

Inception Date

Nov 29, 2013

Risk Level

Very High

Investment Objective

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Aggressive Hybrid Fund - Regular (IDCW) 5.35 15.34 33.53 14.27 13.45 11.63
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.11 14.91 30.92 15.65 15.9 13.92
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Aggressive Hybrid Fund - Regular (G) 21.0088 1.07 37.32 16.25 14.94 452.05 0.00 1,000.00 invest
Invesco India Aggressive Hybrid Fund - Regular (IDCW) 21.0100 1.07 37.32 16.25 14.94 452.05 0.00 1,000.00 invest
HSBC Aggressive Hybrid Fund (IDCW-A) 18.6071 1.03 34.69 15.61 14.94 5,441.86 1.87 5,000.00 invest
HSBC Aggressive Hybrid Fund (G) 53.1247 1.03 34.69 15.61 14.95 5,441.86 1.87 5,000.00 invest
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) 0.0137 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-REC Ltd May 31, 2024 5.06 10.61 -4.51
Corporate Debts-LIC Housing Fin. May 31, 2024 3.18 6.68 0.68
Govt. Securities-GSEC May 31, 2024 2.98 6.25 1.46
Equity-Reliance Industr May 31, 2024 2.43 5.09 -18.48
Equity-ICICI Bank May 31, 2024 2.41 5.06 -18.97
Equity-Larsen & Toubro May 31, 2024 1.77 3.71 -19.87
Equity-M & M May 31, 2024 1.43 3.00 36.33
Equity-Hind.Aeronautics May 31, 2024 1.42 2.98 31.55
Equity-Maruti Suzuki May 31, 2024 1.40 2.94 48.18
Equity-Jio Financial May 31, 2024 1.31 2.75 -8.66

latest news

Shriram MF Announces change in scheme name

Shriram Mutual Fund has announced change in scheme name under the following...

Nov 16, 2023 09:58

Shriram Mutual Fund Announces change in Exit Load Structure

Shriram Mutual Fund has announced that the exit load of the following Schem...

Sep 05, 2023 10:17

Shriram Multi Asset Allocation Fund Floats On

Shriram Mutual Fund has launched a new fund named as Shriram Multi Asset Al...

Aug 09, 2023 10:27

Shriram Mutual Fund Announces Appointment of Directors

Shriram Mutual Fund has announced that Mr. Kartik Jain has been appointed a...

Jan 21, 2023 13:39

Shriram Mutual Fund Announces Appointment of Chief Financial Officer

Shriram Mutual Fund has announced that Mrs. Jaya Innani has been appointed ...

Dec 20, 2022 07:30

Shriram Mutual Fund Announces Appointment of Trustee

Shriram Mutual Fund has announced that Vani Narayanan has been appointed as...

Aug 27, 2022 14:46

SCHEME DETAILS

AMC Name : Shriram Mutual Fund
Fund Name : Shriram Aggressive Hybrid Fund - Regular (IDCW)
Contact Persone : Deepak Ramaraju
Registered Address : 511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.
Telephone No : 033-23373012
Fax No. : 033-23373014
Email : info:shriramamc.com
Website : www.shriramamc.com