Shriram Hybrid Equity Fund Add to compare
16.0789
-0.1226
(-0.76%)
1 day change as on 19 Sep 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 56.80 -1.75 -4.64 -3.67 -2.41 4.54 5.31 8.52
BNP Paribas Substantial Equity Hybrid Fund 304.26 -0.82 -1.73 1.26 5.64 -- -- 6.62
Motilal Oswal Equity Hybrid Fund 256.84 0.11 -2.39 1.23 4.34 -- -- 3.33
SBI Equity Hybrid Fund 29353.70 -0.71 -2.68 -0.18 3.72 7.78 9.48 15.31
Axis Equity Hybrid Fund 1914.47 -0.88 -2.42 0.60 3.28 -- -- 0.81
LIC MF Equity Hybrid Fund 356.21 -0.82 -2.87 0.24 2.51 4.60 4.39 8.35
Top 10 Holdings
Company Name Sector Name Asset %
Cash Current Assets 8.94
9.22 LIC Housing Finance Ltd. Oct 16 2024 Financial Services 5.58
Larsen & Toubro Ltd. Construction 3.67
8.61 LIC Housing Finance Ltd. Dec 11 2019 Financial Services 3.61
8.9 Power Finance Corporation Ltd. Mar 15 2020 Financial Services 1.6
 
Company Name Sector Name Asset %
Ultratech Cement Ltd. Cement & Cement Products 1.6
Britannia Industries Ltd. Consumer Goods 1.2
Maruti Suzuki India Ltd. Automobile 1
Kajaria Ceramics Ltd. Construction 0.94
9.48 REC LTD. Aug 10 2021 Financial Services 0.91
AUM Movement
Asset Allocation