| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Prateek Nigudkar |
| Net Assets ()Cr | 51.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.22 | 1.54 | 4.27 | 1.65 | 4.40 | 11.12 | 9.64 | 10.97 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 29,940 | 2.24 | 4.38 |
| ICICI Bank | 14,724 | 2.11 | 4.13 |
| Reliance Industr | 14,093 | 1.84 | 3.61 |
| Axis Bank | 14,943 | 1.84 | 3.59 |
| Bharti Airtel | 8,749 | 1.73 | 3.37 |
| M & M | 3,840 | 1.31 | 2.55 |
| SBI | 11,952 | 1.23 | 2.40 |
| ITC | 35,117 | 0.99 | 1.93 |
| Sun Pharma.Inds. | 4,870 | 0.97 | 1.90 |
| Larsen & Toubro | 2,062 | 0.81 | 1.59 |
| Bajaj Holdings | 700 | 0.79 | 1.55 |
| TCS | 3,110 | 0.74 | 1.44 |
| SBI Life Insuran | 3,756 | 0.71 | 1.38 |
| Coforge | 3,957 | 0.68 | 1.33 |
| NTPC | 18,758 | 0.65 | 1.27 |
| Eternal | 21,267 | 0.64 | 1.26 |
| Infosys | 5,522 | 0.62 | 1.22 |
| TVS Motor Co. | 1,374 | 0.59 | 1.16 |
| Interglobe Aviat | 1,151 | 0.60 | 1.16 |
| Hindalco Inds. | 5,974 | 0.58 | 1.14 |
| Varun Beverages | 12,826 | 0.57 | 1.11 |
| Maruti Suzuki | 358 | 0.51 | 1.00 |
| Rainbow Child. | 3,179 | 0.48 | 0.95 |
| Eicher Motors | 607 | 0.48 | 0.93 |
| Marico | 5,340 | 0.46 | 0.91 |
| Cipla | 3,003 | 0.44 | 0.87 |
| Kotak Mah. Bank | 11,450 | 0.45 | 0.87 |
| Oil India | 9,333 | 0.43 | 0.84 |
| Mold-Tek Pack. | 6,120 | 0.41 | 0.80 |
| REC Ltd | 10,775 | 0.40 | 0.79 |
| HCL Technologies | 3,000 | 0.40 | 0.79 |
| Bharat Electron | 10,230 | 0.40 | 0.78 |
| R R Kabel | 1,534 | 0.40 | 0.78 |
| Ambuja Cements | 9,110 | 0.39 | 0.77 |
| Canara Robeco | 14,908 | 0.39 | 0.76 |
| Samhi Hotels | 20,060 | 0.36 | 0.71 |
| Kalpataru Proj. | 2,718 | 0.35 | 0.69 |
| Aurobindo Pharma | 2,237 | 0.35 | 0.69 |
| Lloyds Metals | 1,630 | 0.33 | 0.65 |
| Adani Ports | 1,946 | 0.33 | 0.65 |
| Ajanta Pharma | 932 | 0.32 | 0.63 |
| Power Grid Corpn | 11,230 | 0.32 | 0.62 |
| Kirloskar Oil | 1,447 | 0.32 | 0.62 |
| Sapphire Foods | 16,510 | 0.31 | 0.60 |
| PNB Housing | 2,882 | 0.30 | 0.59 |
| O N G C | 12,090 | 0.29 | 0.57 |
| Dodla Dairy | 2,750 | 0.29 | 0.56 |
| Siemens | 740 | 0.28 | 0.54 |
| Tata Steel | 13,950 | 0.26 | 0.52 |
| Pricol Ltd | 3,844 | 0.27 | 0.52 |
| NMDC | 29,608 | 0.25 | 0.49 |
| KFin Technolog. | 2,532 | 0.24 | 0.46 |
| Emami | 5,753 | 0.23 | 0.45 |
| GAIL (India) | 12,400 | 0.23 | 0.44 |
| L T Foods | 5,143 | 0.21 | 0.41 |
| Sagility | 46,337 | 0.20 | 0.39 |
| HDFC Life Insur. | 3,229 | 0.18 | 0.35 |
| Tips Music | 2,600 | 0.17 | 0.34 |
| Deepak Fertilis. | 1,130 | 0.18 | 0.34 |
| Narayana Hrudaya | 867 | 0.18 | 0.34 |
| Swiggy | 5,370 | 0.15 | 0.30 |
| Premier Energies | 1,489 | 0.15 | 0.30 |
| Chambal Fert. | 3,465 | 0.15 | 0.30 |
| Sona BLW Precis. | 2,018 | 0.16 | 0.30 |
| B P C L | 4,515 | 0.14 | 0.28 |
| PB Fintech. | 883 | 0.14 | 0.28 |
| CCL Products | 1,130 | 0.13 | 0.26 |
| Cohance Life | 2,850 | 0.12 | 0.24 |
| Coromandel Inter | 559 | 0.12 | 0.23 |
| BSE | 309 | 0.11 | 0.22 |
| Fortis Health. | 1,124 | 0.11 | 0.21 |
| Coal India | 2,510 | 0.10 | 0.20 |
| Ethos | 354 | 0.09 | 0.18 |
| TD Power Systems | 760 | 0.09 | 0.17 |
| Power Mech Proj. | 320 | 0.08 | 0.16 |
| Manappuram Fin. | 1,940 | 0.07 | 0.14 |
| Krsnaa Diagnost. | 940 | 0.05 | 0.10 |
| SBI Funds Mgt. | 228 | 0.01 | 0.03 |
| LG Electronics | 75 | 0.01 | 0.02 |
| REC Ltd | 260,000 | 2.72 | 5.32 |
| GSEC2032 | 300,000 | 3.01 | 5.88 |
| TREPS | 0 | 4.43 | 8.67 |
| Net CA & Others | 0 | 1.52 | 3.00 |
| TVS Motor Co. | 8,496 | 0.01 | 0.02 |
| Bank of Baroda | 250,000 | 2.41 | 4.72 |
| HCL Technologies | -400 | 0.00 | 0.00 |
| TCS | -450 | 0.00 | 0.00 |
| Infosys | -800 | 0.00 | 0.00 |
| Sun Pharma.Inds. | -700 | 0.00 | 0.00 |
| Interglobe Aviat | -150 | 0.00 | 0.00 |
