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Shriram Hybrid Equity Fund-Dir (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Shriram Mutual Fund
Aum(Rs Cr) : 24.29
NAV 03 Jul 2020 17.37 0.07
(0.40%)

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 1.59 4.92 - - 4.25
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 2020
Category Share (%)
Equity 67.84
Govt. Securities 2.03
NCD 15.58
Net CA & Others 11.46
Reverse Repo 3.01
Rights 0.08
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 0.22
Automobiles - Motorcycles / Mopeds 1.01
Banks - Private Sector 12.23
Banks - Public Sector 1.14
Bearings 0.69
Cement - North India 0.63
Chemicals 1.69
Cigarettes 2.73
› More
   As On 31 May 2020
Company Name
Reliance Inds. 8.02
HDFC Bank 5.77
Sanofi India 5.73
Bharti Airtel 3.84
ICICI Bank 3.66
Avenue Super. 3.21
ITC 2.73
Hind. Unilever 2.44
› 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