Shriram Hybrid Equity Fund Add to compare
17.3267
0.0678
(0.39%)
1 day change as on 11 Dec 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 57.50
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 Gargi Bhattacharyya Banerjee,Rohit Kumar Gautam 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 61.33 -1.39 5.86 1.19 8.70 9.07 6.21 9.53
BNP Paribas Substantial Equity Hybrid Fund 340.09 -0.89 7.43 5.37 17.12 -- -- 9.41
DSP Equity & Bond Fund 6253.42 -0.81 6.90 3.90 15.01 9.86 9.27 14.47
Axis Equity Hybrid Fund 1764.58 -0.72 7.71 6.05 14.88 -- -- 7.66
SBI Equity Hybrid Fund 31248.40 -0.11 6.16 3.01 14.75 11.37 9.87 15.51
Motilal Oswal Equity Hybrid Fund 281.94 -0.93 7.97 5.38 14.53 -- -- 10.21
Top 10 Holdings
Company Name Sector Name Asset %
Cash Current Assets 13.06
HDFC Bank Ltd. Financial Services 7.31
9.22 LIC Housing Finance Ltd. Oct 16 2024 Financial Services 5.2
ICICI Bank Ltd. Financial Services 4.83
Kotak Mahindra Bank Ltd. Financial Services 4.1
 
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 3.74
Larsen & Toubro Ltd. Construction 3.59
ITC Ltd. Consumer Goods 3.58
8.61 LIC Housing Finance Ltd. Dec 11 2019 Financial Services 3.42
8.57 REC LTD. Dec 21 2024 Financial Services 3.26
AUM Movement
Asset Allocation