Shriram Hybrid Equity Fund Add to compare
16.453
-0.0423
(-0.26%)
1 day change as on 23 Jul 2019
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 58.72
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 58.85 -2.39 -1.25 1.96 0.71 6.89 7.19 9.21
LIC MF Equity Hybrid Fund 357.86 -1.65 1.40 4.73 8.68 6.28 5.97 8.45
ICICI Prudential Equity & Debt Fund 25616.79 -1.44 -0.07 6.08 7.59 10.14 11.21 14.05
Mirae Asset Hybrid - Equity Fund 2195.81 -1.56 0.28 5.95 7.48 10.98 -- 10.22
Quant Absolute Fund 2.79 0.11 0.94 6.44 7.00 7.64 8.85 15.4
SBI Equity Hybrid Fund 29831.59 -0.96 1.63 6.72 6.75 9.73 11.24 15.52
Top 10 Holdings
Company Name Sector Name Asset %
Cash Current Assets 6.71
Treasury Bill (182D) Sovereign 6.09
Larsen & Toubro Ltd. Construction 4.03
8.61 LIC Housing Finance Ltd. Dec 11 2019 Financial Services 3.42
Ultratech Cement Ltd. Cement & Cement Products 1.84
 
Company Name Sector Name Asset %
8.9 Power Finance Corporation Ltd. Mar 15 2020 Financial Services 1.54
Kajaria Ceramics Ltd. Construction 1.39
Maruti Suzuki India Ltd. Automobile 1.29
Sundram Fasteners Ltd. Automobile 1.15
KEC International Ltd. Construction 1.09
AUM Movement
Asset Allocation