loader2
Partner With Us NRI

Jun 29, 2022


Category

Hybrid

AUM (Cr.)

57.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.95

Beta Ratio

0.00

Fund Manager

Gargi Bhattacharyya Banerjee

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Hybrid Equity Fund (G) -2.05 -6.23 -0.39 7.84 7.45 9.2
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.1 -8.04 -0.01 10.49 8.79 11.46
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 20.1700 0.20 -1.08 19.23 11.13 337.01 2.55 5,000.00 invest
ICICI Pru Equity & Debt Fund - (G) 214.8400 0.17 15.04 16.17 12.81 19,095.99 1.80 5,000.00 invest
Quant Absolute Fund (G) 265.4343 0.02 7.17 23.72 16.76 404.43 2.31 5,000.00 invest
Nippon India Equity Hybrid Fund-(G) (SP 1) 0.0518 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
SBI Equity Hybrid Fund (IDCW) 39.7938 -91.06 1.45 10.72 10.51 50,266.06 1.50 1,000.00 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
Equity-Reliance Industr May 31, 2022 4.10 7.15 -17.83
Equity-ICICI Bank May 31, 2022 4.03 7.04 1.29
Net CA & Others-Net CA & Others May 31, 2022 3.90 6.79 -36.56
NCD-LIC Housing Fin. May 31, 2022 3.12 5.45 -1.74
Equity-ITC May 31, 2022 2.99 5.22 28.15
Equity-HDFC Bank May 31, 2022 2.81 4.90 -13.36
Equity-TCS May 31, 2022 2.61 4.55 7.42
Equity-H D F C May 31, 2022 2.42 4.22 -12.52
NCD-REC Ltd May 31, 2022 2.39 4.17 -1.87
Equity-Infosys May 31, 2022 2.33 4.06 -4.08

latest news

No Data Found

SCHEME DETAILS

AMC Name : Shriram Mutual Fund
Fund Name : Shriram Hybrid Equity Fund (G)
Contact Persone : Gargi Bhattacharyya Banerjee
Registered Address : Wockhardt Towers, 2nd Floor,East WingC-2, G Block, Bandra KurlaComplex, Bandra(East), Mumbai-400051
Telephone No : 033-23373012
Fax No. : 033-23373014
Email : info:shriramamc.com
Website : www.shriramamc.com