Shriram Hybrid Equity Fund Add to compare
16.2338
0.095
(0.59%)
1 day change as on 13 Dec 2018
Investment Objective: The investment objective of the scheme would be to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diviersified portfolio of equity related investmnets, debt and money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 53.84
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
29-11-2013 Kartik Soral,Gargi Bhattacharyya Banerjee 0.00
Benchmark Email / Website Bonus
Nifty 50 TRI, CRISIL Composite Bond Fund Index info@shriramamc.com / www.shriramamc.com
AMC Name
Shriram Asset Management Company
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Shriram Hybrid Equity Fund 55.02 1.70 -2.53 -0.47 2.95 9.17 10.26 10.09
Sundaram Equity Hybrid Fund 1322.62 2.03 -3.59 -0.37 5.34 12.08 11.07 12.28
JM Equity Hybrid Fund 3604.40 0.81 -1.34 0.77 3.53 8.41 10.87 11.62
Mirae Asset Hybrid - Equity Fund 1404.33 1.39 -1.71 1.87 3.33 12.99 -- 10.27
Canara Robeco Equity Hybrid Fund 1812.38 1.69 -2.05 0.22 3.14 10.25 15.82 11.18
Aditya Birla Sun Life Balanced Advantage Fund 3011.59 0.99 0.02 1.95 1.47 12.35 12.69 9.15
Top 10 Holdings
Company Name Sector Name Asset %
Cash Current Assets 7.13
Larsen & Toubro Ltd. Construction 4.22
8.61 LIC Housing Finance Ltd. Dec 11 2019 Financial Services 3.62
9.73 LIC Housing Finance Ltd. Jan 16 2019 Financial Services 2.91
9.65 Housing Development Finance Corporation Ltd. Jan 19 2019 Financial Services 2.73
 
Company Name Sector Name Asset %
Maruti Suzuki India Ltd. Automobile 1.77
8.9 Power Finance Corporation Ltd. Mar 15 2020 Financial Services 1.64
8.55 Indian Railway Finance Corporation Ltd. Jan 15 2019 Financial Services 1.27
Pidilite Industries Ltd. Chemicals 1.13
Ultratech Cement Ltd. Cement & Cement Products 1.02
AUM Movement
Asset Allocation