Jun 30, 2022
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 Hybrid Equity Fund (IDCW) | -3.47 | -6.37 | -0.39 | 7.82 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -3.61 | -8.03 | -0.11 | 10.46 |
| Category Rank | 6/1 | 6/1 | 6/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Equity Hybrid Fund (G) | 37.3950 | 0.26 | 2.45 | 13.64 | 10.17 | 2,558.80 | 2.08 | 5,000.00 | invest |
| Mirae Asset Hybrid - Equity Fund (G) | 20.2500 | 0.19 | -0.44 | 10.31 | 10.18 | 6,545.17 | 0.00 | 5,000.00 | invest |
| JM Equity Hybrid Fund - (Annual-Bonus) | 64.7456 | 0.19 | -0.25 | 14.14 | 8.28 | 9.93 | 0.00 | 5,000.00 | invest |
| JM Equity Hybrid Fund - (Bonus) | 64.7456 | 0.19 | -0.25 | 14.14 | 8.28 | 9.93 | 0.00 | 5,000.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 39.7884 | -91.05 | 1.45 | 10.71 | 10.43 | 50,266.06 | 1.50 | 1,000.00 | invest |
| 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 |
|
| AMC Name | : | Shriram Mutual Fund |
| Fund Name | : | Shriram Hybrid Equity Fund (IDCW) |
| 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 |
| : | info:shriramamc.com | |
| Website | : | www.shriramamc.com |
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