anubhai
Back OfficeShriram Aggressive Hybrid Fund - Direct (IDCW)
Summary
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Aggressive Hybrid Fund - Direct (IDCW) |
| 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
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.50 | 0.00 |
| Record Date | 14-Nov-2015 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.80 | 1.93 | 3.29 | 2.29 | 3.85 | 10.45 | 9.95 | 10.83 |
| Category Avg | 1.16 | 1.27 | 3.10 | 1.78 | 4.25 | 11.10 | 10.60 | 11.19 |
| Category Best | 2.40 | 3.36 | 8.48 | 15.48 | 20.38 | 22.56 | 21.43 | 33.32 |
| Category Worst | -0.89 | -2.79 | -2.63 | -8.29 | -7.99 | 0.76 | 3.45 | -1.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.26 |
| Reliance Industr | 4.44 |
| ICICI Bank | 4.07 |
| Axis Bank | 4.04 |
| Bharti Airtel | 3.26 |
| SBI | 2.37 |
| M & M | 2.37 |
| ITC | 2.03 |
| Sun Pharma.Inds. | 1.82 |
| Larsen & Toubro | 1.72 |
| Bajaj Holdings | 1.49 |
| NTPC | 1.29 |
| TCS | 1.27 |
| Coforge | 1.25 |
| Interglobe Aviat | 1.24 |
| SBI Life Insuran | 1.24 |
| Hindalco Inds. | 1.15 |
| Varun Beverages | 1.14 |
| Eternal | 1.13 |
| Infosys | 1.11 |
| TVS Motor Co. | 1.08 |
| REC Ltd | 0.94 |
| Marico | 0.90 |
| Kotak Mah. Bank | 0.90 |
| Rainbow Child. | 0.90 |
| Maruti Suzuki | 0.89 |
| Cipla | 0.88 |
| Mold-Tek Pack. | 0.88 |
| Eicher Motors | 0.86 |
| Bharat Electron | 0.85 |
| Oil India | 0.78 |
| Ambuja Cements | 0.77 |
| Aurobindo Pharma | 0.76 |
| R R Kabel | 0.76 |
| Kalpataru Proj. | 0.75 |
| Canara Robeco | 0.74 |
| Ajanta Pharma | 0.70 |
| Kirloskar Oil | 0.69 |
| HCL Technologies | 0.65 |
| Adani Ports | 0.65 |
| Power Grid Corpn | 0.65 |
| Dodla Dairy | 0.62 |
| Sapphire Foods | 0.60 |
| PNB Housing | 0.60 |
| Lloyds Metals | 0.59 |
| O N G C | 0.57 |
| Samhi Hotels | 0.55 |
| Siemens | 0.54 |
| Tata Steel | 0.53 |
| NMDC | 0.51 |
| Emami | 0.47 |
| Pricol Ltd | 0.47 |
| KFin Technolog. | 0.45 |
| GAIL (India) | 0.43 |
| L T Foods | 0.38 |
| HDFC Life Insur. | 0.37 |
| Sagility | 0.37 |
| Deepak Fertilis. | 0.35 |
| Narayana Hrudaya | 0.34 |
| Chambal Fert. | 0.33 |
| Tips Music | 0.33 |
| Sona BLW Precis. | 0.30 |
| PB Fintech. | 0.29 |
| CCL Products | 0.27 |
| Cohance Life | 0.26 |
| Swiggy | 0.26 |
| BSE | 0.24 |
| Coromandel Inter | 0.23 |
| B P C L | 0.23 |
| Fortis Health. | 0.22 |
| Coal India | 0.22 |
| Power Mech Proj. | 0.18 |
| Ethos | 0.17 |
| Manappuram Fin. | 0.13 |
| Krsnaa Diagnost. | 0.10 |
| LG Electronics | 0.02 |
| REC Ltd | 5.46 |
| LIC Housing Fin. | 4.08 |
| GSEC | 6.21 |
| C C I | 4.82 |
| Net CA & Others | 2.91 |
| TVS Motor Co. | 0.02 |
| Bank of Baroda | 4.83 |
| HDFC Bank | -0.73 |
| Reliance Industr | -0.78 |
| Larsen & Toubro | 0.00 |
| Axis Bank | 0.00 |
| Interglobe Aviat | -0.01 |
