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Shriram Mutual Fund

Shriram Hybrid Equity Fund Direct -Dividend Payout

NAV
returns change indicator
13.3260
as on 23 Aug 2019 08:00 PM
0.0244(0.18%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
115,419
star
118,558
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,559
Profit (absolute return)
18.56%
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
4.25%
In the last 6 months
1.93%
In the last 1 year
3.69%
In the last 3 years
18.56%
In the last 5 years
39.62%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Shriram Hybrid Equity Fund Direct -Dividend Payout
Shriram Hybrid Equity Fund Direct -Dividend Payout
as of 23 Aug 2019 08:00 PM
56.92 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
12.27%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
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 Jul 2019
Sort By
Financial
32.36%
18.42 Cr
Cash Holding
12.27%
6.98 Cr
FMCG
5.98%
3.40 Cr
Construction
5.88%
3.35 Cr
Energy
5.14%
2.93 Cr
Technology
3.77%
2.15 Cr
Engineering
3.44%
1.96 Cr
Healthcare
3.34%
1.90 Cr
Automobile
1.65%
93.92 Lakh
Services
1.39%
79.12 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
32.36%
18.42 Cr
Cash Holding
12.27%
6.98 Cr
FMCG
5.98%
3.40 Cr
Construction
5.88%
3.35 Cr
Energy
5.14%
2.93 Cr
Technology
3.77%
2.15 Cr
Engineering
3.44%
1.96 Cr
Healthcare
3.34%
1.90 Cr
Automobile
1.65%
93.92 Lakh
Services
1.39%
79.12 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
12.27%
6.98 Cr
LIC Housing Finance Ltd.
9.49%
5.40 Cr
HDFC Bank Ltd.
6.88%
3.92 Cr
REC Ltd.
6.08%
3.46 Cr
ICICI Bank Ltd.
4.85%
2.76 Cr
Kotak Mahindra Bank Ltd.
4.23%
2.41 Cr
State Bank of India
3.97%
2.26 Cr
Larsen & Toubro Ltd.
3.37%
1.92 Cr
Power Finance Corpn. Ltd.
3.17%
1.80 Cr
Housing Development Finance Corpn. Ltd.
2.96%
1.68 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
12.27%
6.98 Cr
LIC Housing Finance Ltd.
9.49%
5.40 Cr
HDFC Bank Ltd.
6.88%
3.92 Cr
REC Ltd.
6.08%
3.46 Cr
ICICI Bank Ltd.
4.85%
2.76 Cr
Kotak Mahindra Bank Ltd.
4.23%
2.41 Cr
State Bank of India
3.97%
2.26 Cr
Larsen & Toubro Ltd.
3.37%
1.92 Cr
Power Finance Corpn. Ltd.
3.17%
1.80 Cr
Housing Development Finance Corpn. Ltd.
2.96%
1.68 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
10.57%
6.02 Cr
Cash/NCA
7.12%
4.05 Cr
Bonds
7.11%
4.05 Cr
T-Bills
6.09%
3.47 Cr
Bonds/NCD
1.28%
72.86 Lakh
NCD
0.90%
51.23 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
10.57%
6.02 Cr
Cash/NCA
7.12%
4.05 Cr
Bonds
7.11%
4.05 Cr
T-Bills
6.09%
3.47 Cr
Bonds/NCD
1.28%
72.86 Lakh
NCD
0.90%
51.23 Lakh
About Shriram Hybrid Equity Fund Direct -Dividend Payout
Shriram Hybrid Equity Fund Direct -Dividend Payout is a Balanced 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 ₹56.92 Crores and the latest NAV decalared is ₹13.326 as on 23 Aug 2019 at 8:00 pm.
Shriram Hybrid Equity Fund Direct -Dividend Payout scheme return performance in last 1 year is -3.69%, in last 3 years is 18.56% and 66.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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.
Scheme Details
AUM:56.92 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:29 Nov 2013
Fund Type:Open-End
AMC Information
Shriram Mutual Fund
Shriram Mutual Fund
View AMC Details
169.73 Cr
AUM
11
Schemes
Address
Address
CK 6,2nd Floor Sector IISalt Lake700091
Phone Number
Phone Number
Phone : (033) 23373012/ 9339787128
Fax : (033) 23373014