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Shriram Mutual Fund

Shriram Hybrid Equity Fund Direct -IDCW Payout

NAV
returns change indicator
20.0255
as on 22 Oct 2021, 09:35 PM
-0.0393(0.20%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,50,674
star
1,57,744
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,744
Profit (absolute return)
57.74%
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
9.00%
In the last 6 months
16.95%
In the last 1 year
34.71%
In the last 3 years
57.74%
In the last 5 years
74.58%
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 very high risk

Scheme Information

Shriram Hybrid Equity Fund Direct -IDCW Payout
Shriram Hybrid Equity Fund Direct -IDCW Payout
as of 30 Sep 2021, 05:30 AM
64.87 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
11.37%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return 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 30 Sep 2021
Sort By
Financial
20.96%
13.60 Cr
Energy
13.95%
9.05 Cr
Cash Holding
11.37%
7.38 Cr
FMCG
9.43%
6.12 Cr
Technology
8.35%
5.42 Cr
Healthcare
5.45%
3.54 Cr
Insurance
4.10%
2.66 Cr
Chemicals
3.78%
2.45 Cr
Construction
3.46%
2.24 Cr
Communication
3.34%
2.17 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Others
10.13%
6.57 Cr
Reliance Industries Ltd.
7.30%
4.74 Cr
ICICI Bank Ltd.
6.76%
4.39 Cr
HDFC Bank Ltd.
5.57%
3.61 Cr
LIC Housing Finance Ltd.
5.15%
3.34 Cr
Housing Development Finance Corpn. Ltd.
5.02%
3.26 Cr
Infosys Ltd.
4.47%
2.90 Cr
Bharti Airtel Ltd.
3.97%
2.58 Cr
Tata Consultancy Services Ltd.
3.96%
2.57 Cr
REC Ltd.
3.94%
2.56 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
Debenture
7.57%
4.91 Cr
Cash/NCA
6.13%
3.98 Cr
Bonds
5.40%
3.50 Cr
GOI Sec
1.84%
1.19 Cr
Repo
1.75%
1.14 Cr
NCD
0.95%
61.63 Lakh

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 29 Nov 2013 and is currently managed by its fund managers Gargi Bhattacharyya Banerjee and Kartik Soral. It has an AUM of ₹64.87 Crores and the latest NAV decalared is ₹20.026 as on 23 Oct 2021 at 8:01 am.
Shriram Hybrid Equity Fund Direct -IDCW Payout scheme return performance in last 1 year is 34.71%, in last 3 years is 57.74% and 150.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:64.87 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:29 Nov 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and Equity related investments, debt and money market instruments.

AMC Information

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