Apr 16, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Shriram Aggressive Hybrid Fund - Regular (G) | 2.5 | 17.13 | 30.21 | 13.54 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.58 | 13.6 | 28.82 | 15.9 |
| Category Rank | 2/1 | 2/1 | 2/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Absolute Fund (IDCW) | 55.8303 | 0.22 | 37.87 | 22.95 | 23.89 | 1,868.85 | 2.05 | 5,000.00 | invest |
| Quant Absolute Fund (G) | 404.7620 | 0.22 | 37.87 | 22.92 | 23.88 | 1,868.85 | 2.05 | 5,000.00 | invest |
| JM Aggressive Hybrid Fund - (G) | 107.7742 | 0.08 | 49.54 | 22.92 | 17.93 | 222.76 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 29.9302 | 0.08 | 49.54 | 22.92 | 17.44 | 222.76 | 0.00 | 1,000.00 | invest |
| Groww Aggressive Hybrid Fund - Regular (G) | 18.9660 | -0.46 | 26.01 | 13.71 | 12.34 | 40.56 | 2.29 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-REC Ltd | Mar 31, 2024 | 5.28 | 11.47 | 0.00 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 3.49 | 7.59 | 41.43 |
|
| Corporate Debts-LIC Housing Fin. | Mar 31, 2024 | 3.14 | 6.83 | 0.00 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 2.94 | 6.40 | 0.00 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 2.81 | 6.11 | 0.00 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 2.00 | 4.35 | 3.17 |
|
| Equity-Jio Financial | Mar 31, 2024 | 1.62 | 3.53 | 61.76 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 1.54 | 3.35 | 3.90 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 1.49 | 3.24 | 118.80 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 1.47 | 3.19 | 8.24 |
|
Shriram Mutual Fund has announced change in scheme name under the following...
Shriram Mutual Fund has announced that the exit load of the following Schem...
Shriram Mutual Fund has launched a new fund named as Shriram Multi Asset Al...
Shriram Mutual Fund has announced that Mr. Kartik Jain has been appointed a...
Shriram Mutual Fund has announced that Mrs. Jaya Innani has been appointed ...
Shriram Mutual Fund has announced that Vani Narayanan has been appointed as...
| AMC Name | : | Shriram Mutual Fund |
| Fund Name | : | Shriram Aggressive Hybrid Fund - Regular (G) |
| 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 |
| : | info:shriramamc.com | |
| Website | : | www.shriramamc.com |
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