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Shriram Mutual Fund

Shriram Hybrid Equity Fund Direct -Dividend

NAV
returns change indicator
13.7519
as on 19 Jul 2019 08:00 PM
-0.1243(0.90%)
Last Change
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Scheme Ratings
3
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
124,257
star
127,531
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,531
Profit (absolute return)
27.53%
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
1.16%
In the last 6 months
3.26%
In the last 1 year
4.26%
In the last 3 years
27.53%
In the last 5 years
50.09%
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
Shriram Hybrid Equity Fund Direct -Dividend
as of 19 Jul 2019 08:00 PM
58.85 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
6.72%
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 30 Jun 2019
Sort By
Financial
31.37%
18.46 Cr
Construction
7.26%
4.27 Cr
Cash Holding
6.72%
3.95 Cr
Energy
6.33%
3.73 Cr
FMCG
6.05%
3.56 Cr
Engineering
4.44%
2.61 Cr
Technology
3.92%
2.31 Cr
Chemicals
3.88%
2.28 Cr
Healthcare
3.38%
1.99 Cr
Automobile
2.74%
1.61 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
31.37%
18.46 Cr
Construction
7.26%
4.27 Cr
Cash Holding
6.72%
3.95 Cr
Energy
6.33%
3.73 Cr
FMCG
6.05%
3.56 Cr
Engineering
4.44%
2.61 Cr
Technology
3.92%
2.31 Cr
Chemicals
3.88%
2.28 Cr
Healthcare
3.38%
1.99 Cr
Automobile
2.74%
1.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
6.72%
3.95 Cr
Reserve Bank of India
6.09%
3.58 Cr
HDFC Bank Ltd.
5.48%
3.23 Cr
ICICI Bank Ltd.
4.99%
2.94 Cr
REC Ltd.
4.98%
2.93 Cr
State Bank of India
4.54%
2.67 Cr
Kotak Mahindra Bank Ltd.
4.22%
2.48 Cr
Larsen & Toubro Ltd.
4.03%
2.37 Cr
LIC Housing Finance Ltd.
3.77%
2.22 Cr
Power Finance Corpn. Ltd.
3.06%
1.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
6.72%
3.95 Cr
Reserve Bank of India
6.09%
3.58 Cr
HDFC Bank Ltd.
5.48%
3.23 Cr
ICICI Bank Ltd.
4.99%
2.94 Cr
REC Ltd.
4.98%
2.93 Cr
State Bank of India
4.54%
2.67 Cr
Kotak Mahindra Bank Ltd.
4.22%
2.48 Cr
Larsen & Toubro Ltd.
4.03%
2.37 Cr
LIC Housing Finance Ltd.
3.77%
2.22 Cr
Power Finance Corpn. Ltd.
3.06%
1.80 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
12.20%
7.18 Cr
Cash/NCA
9.63%
5.67 Cr
T-Bills
6.09%
3.58 Cr
Bonds
5.23%
3.08 Cr
Bonds/NCD
4.23%
2.49 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Debenture
12.20%
7.18 Cr
Cash/NCA
9.63%
5.67 Cr
T-Bills
6.09%
3.58 Cr
Bonds
5.23%
3.08 Cr
Bonds/NCD
4.23%
2.49 Cr
About Shriram Hybrid Equity Fund Direct -Dividend
Shriram Hybrid Equity Fund Direct -Dividend 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 ₹58.85 Crores and the latest NAV decalared is ₹13.752 as on 19 Jul 2019 at 8:00 pm.
Shriram Hybrid Equity Fund Direct -Dividend scheme return performance in last 1 year is 4.26%, in last 3 years is 27.53% and 71.87% 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.
AMC Information
Shriram Mutual Fund
Shriram Mutual Fund
View AMC Details
136.48 Cr
AUM
11
Schemes
Address
Address
CK 6,2nd Floor Sector IISalt Lake700091
Phone Number
Phone Number
Phone : (033) 23373012/ 9339787128
Fax : (033) 23373014