Nov 21, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Shriram Aggressive Hybrid Fund - Regular (G) | -5.85 | -1.37 | 17.93 | 9.96 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -4.08 | 5.34 | 22.14 | 12.03 |
| Category Rank | 6/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Hybrid Equity Fund (IDCW-M) | 23.9100 | 0.00 | 16.99 | 6.74 | 11.40 | 208.76 | 2.33 | 5,000.00 | invest |
| Nippon India Equity Hybrid Fund-(G) (SP 1) | 0.0518 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | invest |
| Nippon India Equity Hybrid Fund-(IDCW) (SP 1) | 0.0159 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | invest |
| Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) | 0.0099 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | invest |
| Quant Absolute Fund (G) | 393.4123 | -2.14 | 19.52 | 12.33 | 22.33 | 2,250.71 | 2.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 5.00 | 10.11 | 932.54 |
|
| Corporate Debts-REC Ltd | Oct 31, 2024 | 4.90 | 9.93 | 0.57 |
|
| Govt. Securities-GSEC | Oct 31, 2024 | 3.01 | 6.10 | 0.00 |
|
| Equity-Sun Pharma.Inds. | Oct 31, 2024 | 2.58 | 5.24 | 68.13 |
|
| Equity-Bajaj Auto | Oct 31, 2024 | 2.58 | 5.24 | 57.72 |
|
| Equity-Trent | Oct 31, 2024 | 2.30 | 4.65 | 66.38 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 2.17 | 4.40 | 61.48 |
|
| Corporate Debts-LIC Housing Fin. | Oct 31, 2024 | 2.08 | 4.22 | -36.24 |
|
| Corporate Debts-N A B A R D | Oct 31, 2024 | 2.02 | 4.10 | 0.49 |
|
| Equity-Torrent Pharma. | Oct 31, 2024 | 2.02 | 4.09 | 48.51 |
|
Shriram Mutual Fund has announced that Mr. Ajay Ramesh Bhanushali has been ...
Shriram Mutual Fund has announced change in scheme name under the following...
Shriram Mutual Fund has announced that the exit load of the following Schem...
Shriram Mutual Fund has launched a new fund named as Shriram Multi Asset Al...
Shriram Mutual Fund has announced that Mr. Kartik Jain has been appointed a...
Shriram Mutual Fund has announced that Mrs. Jaya Innani has been appointed ...
| AMC Name | : | Shriram Mutual Fund |
| Fund Name | : | Shriram Aggressive Hybrid Fund - Regular (G) |
| Contact Persone | : | Deepak Ramaraju |
| Registered Address | : | 511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059. |
| Telephone No | : | 022-23373012 |
| Fax No. | : | 022-23373014 |
| : | customercare:shriramamc.co.in | |
| Website | : | www.shriramamc.in |
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