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Shriram Hybrid Equity Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Shriram Mutual Fund
Aum(Rs Cr) : 24.29
NAV 29 May 2020 15.22 0.11
(0.73%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 49.86
62.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.19 - - - 0.72
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 24.29 (30 Nov 13)
Inception Date 08 Nov 13
Fund Manager Gargi Bhattacharyya Banerjee

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 72.09
Govt. Securities 1.96
NCD 15.13
Net CA & Others 5.82
Reverse Repo 2.23
T Bills 2.77
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 1.08
Automobiles - Motorcycles / Mopeds 1.87
Banks - Private Sector 16.73
Banks - Public Sector 1.33
Bearings 0.20
Cement - North India 0.56
Cigarettes 2.48
Computers - Software - Large 3.25
› More
   As On 30 Apr 2020
Company Name
ICICI Bank 6.29
HDFC Bank 6.17
Reliance Inds. 5.64
H D F C 4.51
Avenue Super. 3.32
Sanofi India 2.75
HDFC AMC 2.62
Hind. Unilever 2.56
› More

Fund DETAILS

Asset Management Co.

Registered Address

Shriram Asset Management Co Ltd,

CK-6 2nd Floor Sector II Salt Lake
City Kolkata - 700091

Phone: 033-23373012 | Fax: 033-23373014

Email: info@shriramamc.com

Website: www.shriramamc.com