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Shriram Mutual Fund

Shriram Hybrid Equity Fund Direct -IDCW Payout

NAV
returns change indicator
18.6211
as on 06 Jul 2022, 09:40 PM
0.1905(1.03%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,26,679
star
1,32,561
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,561
Profit (absolute return)
32.56%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.27%
In the last 6 months
6.43%
In the last 1 year
1.56%
In the last 3 years
32.56%
In the last 5 years
52.06%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Shriram Hybrid Equity Fund Direct -IDCW Payout
Shriram Hybrid Equity Fund Direct -IDCW Payout
as of 31 May 2022, 05:30 AM
57.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the allotted, an exit load of 1% will be charged if redeemed within 365 days
0.65%
Expense Ratio
Plan
Dividend
9.76%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units more than 12% of the allotted, an exit load of 1% will be charged if redeemed within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
20.93%
12.00 Cr
Technology
10.27%
5.89 Cr
Cash Holding
9.76%
5.59 Cr
Consumer Staples
9.70%
5.56 Cr
Energy
9.00%
5.16 Cr
Others
40.34%
23.12 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Reliance Industries Ltd.
7.15%
4.10 Cr
ICICI Bank Ltd.
7.04%
4.04 Cr
LIC Housing Finance Ltd.
5.45%
3.12 Cr
ITC Ltd.
5.22%
2.99 Cr
Others
75.14%
43.07 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
Debenture
7.78%
4.46 Cr
Bonds
6.35%
3.64 Cr
Cash/NCA
5.82%
3.34 Cr
T-Bills
2.77%
1.59 Cr
Repo
2.23%
1.28 Cr
Others
75.05%
43.02 Cr
View All
View All

About Shriram Hybrid Equity Fund Direct -IDCW Payout

Shriram Hybrid Equity Fund Direct -IDCW Payout is a Hybrid mutual fund scheme from Shriram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gargi Bhattacharyya Banerjee and Kartik Soral. It has an AUM of ₹57.32 Crores and the latest NAV decalared is ₹18.621 as on 07 Jul 2022 at 1:51 pm.
Shriram Hybrid Equity Fund Direct -IDCW Payout scheme return performance in last 1 year is 1.56%, in last 3 years is 32.56% and 132.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:57.32 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Shriram Mutual Fund
Shriram Mutual Fund
View AMC Details
208.64 Cr
AUM
10
Schemes
Address
Address
CK 6,2nd Floor Sector IISalt Lake700091
Phone Number
Phone Number
Phone : 033-23373012 / 9339787128
Fax : 033-23373014