anubhai
Back OfficeShriram Aggressive Hybrid Fund - Direct (G)
Summary
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Aggressive Hybrid Fund - Direct (G) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Nov-2013 |
| Fund Manager | Prateek Nigudkar |
| Net Assets(Rs. cr) | 49.76 |
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 | -1.92 | -2.49 | -3.61 | 0.99 | 10.88 | 12.64 | 10.51 | 11.01 |
| Category Avg | -2.09 | -2.48 | -2.79 | 0.88 | 10.91 | 13.38 | 11.66 | 11.76 |
| Category Best | -0.59 | 0.89 | 7.37 | 18.87 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.37 |
| Reliance Industr | 4.54 |
| Axis Bank | 4.10 |
| ICICI Bank | 3.96 |
| Bharti Airtel | 3.25 |
| SBI | 2.77 |
| M & M | 2.57 |
| ITC | 2.21 |
| Larsen & Toubro | 1.82 |
| Sun Pharma.Inds. | 1.75 |
| B P C L | 1.72 |
| TCS | 1.62 |
| Bajaj Holdings | 1.52 |
| Infosys | 1.39 |
| NTPC | 1.33 |
| TVS Motor Co. | 1.21 |
| Hindalco Inds. | 1.15 |
| Interglobe Aviat | 1.12 |
| Eicher Motors | 1.04 |
| Coforge | 1.01 |
| Kotak Mah. Bank | 0.96 |
| Varun Beverages | 0.96 |
| Bharat Electron | 0.91 |
| Mold-Tek Pack. | 0.86 |
| Eternal | 0.86 |
| Marico | 0.85 |
| Maruti Suzuki | 0.84 |
| HCL Technologies | 0.84 |
| PNB Housing | 0.82 |
| Cipla | 0.81 |
| REC Ltd | 0.80 |
| Rainbow Child. | 0.71 |
| Ambuja Cements | 0.70 |
| Kalpataru Proj. | 0.68 |
| Power Grid Corpn | 0.67 |
| Oil India | 0.66 |
| Siemens | 0.65 |
| Aurobindo Pharma | 0.62 |
| Tata Steel | 0.60 |
| Kirloskar Oil | 0.58 |
| Sapphire Foods | 0.57 |
| Adani Ports | 0.54 |
| NMDC | 0.53 |
| Ajanta Pharma | 0.51 |
| Pricol Ltd | 0.50 |
| Canara Robeco | 0.49 |
| HDFC Life Insur. | 0.46 |
| SBI Life Insuran | 0.45 |
| O N G C | 0.44 |
| R R Kabel | 0.43 |
| KFin Technolog. | 0.43 |
| L T Foods | 0.42 |
| GAIL (India) | 0.42 |
| Lloyds Metals | 0.40 |
| Tips Music | 0.36 |
| Narayana Hrudaya | 0.32 |
| Chambal Fert. | 0.32 |
| Sona BLW Precis. | 0.29 |
| Swiggy | 0.27 |
| Coromandel Inter | 0.25 |
| CCL Products | 0.23 |
| BSE | 0.22 |
| Fortis Health. | 0.21 |
| Manappuram Fin. | 0.20 |
| Cohance Life | 0.18 |
| Power Mech Proj. | 0.13 |
| Krsnaa Diagnost. | 0.12 |
| ICICI AMC | 0.05 |
| LG Electronics | 0.02 |
| REC Ltd | 5.56 |
| LIC Housing Fin. | 4.30 |
| N A B A R D | 4.18 |
| GSEC | 6.10 |
| TBILL-364D | 0.60 |
| C C I | 7.24 |
| Net CA & Others | 3.14 |
| TVS Motor Co. | 0.02 |
| Reliance Industr | -0.84 |
| HDFC Bank | -0.89 |
