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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 15 Jun 2021 21.50 0.12
(0.56%)

NAV High-Low (in Rs)

ONE Mth 60.56
60.56
52-WEEk 53.56
60.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.77 5.53 10.36 37.88 9.68
Sensex 1.33 8 12.78 56.61 47.75
Nifty 1.12 7.72 15.55 59.48 46.16

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 31 May 2021
Category Share (%)
Equity 78.23
NCD 11.21
Net CA & Others 3.79
Reverse Repo 6.77
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 0.64
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 0.92
Automobiles - Scooters And 3 - Wheelers 0.87
Banks - Private Sector 13.82
Banks - Public Sector 2.66
Cement - North India 3.60
Chemicals 2.56
› More
   As On 31 May 2021
Company Name
Reliance Industr 7.00
ICICI Bank 6.60
HDFC Bank 5.66
Infosys 4.26
H D F C 4.20
TCS 3.54
Hind. Unilever 3.22
Bharti Airtel 3.19
› 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