anubhai
Back OfficeShriram Aggressive Hybrid Fund - Regular (G)
Summary
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Aggressive Hybrid Fund - Regular (G) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Nov-2013 |
| Fund Manager | Prateek Nigudkar |
| Net Assets(Rs. cr) | 45.56 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.14 | 4.51 | -0.50 | -3.17 | 1.54 | 10.76 | 9.12 | 9.58 |
| Category Avg | -0.90 | 5.24 | -0.15 | -1.89 | 4.74 | 13.43 | 12.16 | 11.37 |
| Category Best | 2.03 | 12.62 | 10.05 | 9.56 | 24.57 | 25.13 | 27.44 | 32.98 |
| Category Worst | -2.18 | 1.88 | -7.67 | -11.62 | -6.35 | 4.19 | 3.39 | -1.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.86 |
| HDFC Bank | 4.84 |
| ICICI Bank | 3.84 |
| Axis Bank | 3.81 |
| Bharti Airtel | 3.37 |
| SBI | 2.46 |
| M & M | 2.44 |
| ITC | 2.22 |
| Sun Pharma.Inds. | 1.93 |
| Larsen & Toubro | 1.63 |
| TCS | 1.58 |
| Infosys | 1.46 |
| NTPC | 1.41 |
| B P C L | 1.37 |
| Bajaj Holdings | 1.34 |
| Hindalco Inds. | 1.20 |
| TVS Motor Co. | 1.15 |
| Eternal | 1.07 |
| Coforge | 1.04 |
| Interglobe Aviat | 1.00 |
| Eicher Motors | 0.94 |
| Varun Beverages | 0.94 |
| Bharat Electron | 0.90 |
| Kotak Mah. Bank | 0.89 |
| HCL Technologies | 0.88 |
| Oil India | 0.86 |
| Marico | 0.86 |
| REC Ltd | 0.86 |
| Maruti Suzuki | 0.84 |
| PNB Housing | 0.82 |
| Rainbow Child. | 0.81 |
| Cipla | 0.81 |
| Ambuja Cements | 0.80 |
| SBI Life Insuran | 0.80 |
| Mold-Tek Pack. | 0.77 |
| Power Grid Corpn | 0.73 |
| Aurobindo Pharma | 0.73 |
| Canara Robeco | 0.71 |
| O N G C | 0.70 |
| Adani Ports | 0.65 |
| Kalpataru Proj. | 0.63 |
| Siemens | 0.61 |
| Tata Steel | 0.59 |
| Sapphire Foods | 0.55 |
| NMDC | 0.54 |
| Ajanta Pharma | 0.52 |
| Kirloskar Oil | 0.51 |
| R R Kabel | 0.49 |
| Lloyds Metals | 0.46 |
| Pricol Ltd | 0.46 |
| KFin Technolog. | 0.43 |
| HDFC Life Insur. | 0.42 |
| L T Foods | 0.41 |
| Dodla Dairy | 0.39 |
| GAIL (India) | 0.37 |
| Tips Music | 0.36 |
| Chambal Fert. | 0.32 |
| Narayana Hrudaya | 0.31 |
| Swiggy | 0.31 |
| Sona BLW Precis. | 0.28 |
| Samhi Hotels | 0.27 |
| CCL Products | 0.26 |
| Coal India | 0.25 |
| BSE | 0.24 |
| Coromandel Inter | 0.23 |
| PB Fintech. | 0.21 |
| Fortis Health. | 0.20 |
| Manappuram Fin. | 0.20 |
| Cohance Life | 0.19 |
| Emami | 0.18 |
| Power Mech Proj. | 0.12 |
| Krsnaa Diagnost. | 0.11 |
| ICICI AMC | 0.05 |
| LG Electronics | 0.02 |
| REC Ltd | 6.05 |
| LIC Housing Fin. | 4.71 |
| N A B A R D | 4.57 |
| GSEC | 6.54 |
| TBILL-364D | 0.66 |
| C C I | 2.41 |
| Net CA & Others | 6.02 |
| TVS Motor Co. | 0.02 |
| HDFC Bank | -0.80 |
| Reliance Industr | -0.89 |
| B P C L | -1.10 |
| NTPC | 0.00 |
