You are here » Home » Markets » Mutual Funds

Shriram Hybrid Equity Fund (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Shriram Mutual Fund
Aum(Rs Cr) : 24.29
NAV 07 Dec 2021 18.08 0.20
(1.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 57.01
64.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 - 6.21 17.27 12.17
Sensex 1.56 -3.24 12.07 28.45 64.22
Nifty 1.66 -3.42 10.87 30.3 63.19

Fund Features

Types of Scheme Dividend
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 1.15 (Rs) 09-11-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 78.32
NCD 9.62
Net CA & Others 5.71
Reverse Repo 6.22
Rights 0.11
› More
   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 0.48
Aluminium and Aluminium Products 0.43
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Scooters And 3 - Wheelers 1.01
Banks - Private Sector 14.71
Banks - Public Sector 3.27
Cement - North India 3.57
Chemicals 2.15
› More
   As On 31 Oct 2021
Company Name
Reliance Industr 8.71
ICICI Bank 6.95
HDFC Bank 5.94
H D F C 4.78
Infosys 3.56
Bharti Airtel 3.30
St Bk of India 3.27
TCS 2.97
› 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

.