Shriram Equity and Debt Opportunities Fund Add to compare
16.2907
0.0109
(0.07%)
1 day change as on 15 Jun 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 42.55
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Days to 365 Days; 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 Equity and Debt Opportunities Fund 45.74 1.08 3.83 2.73 8.00 8.27 -- 11.33
BOI AXA Mid & Small Cap Equity & Debt Fund 407.10 -3.92 -2.03 -1.20 15.39 -- -- 19.24
Principal Hybrid Equity Fund 1349.14 0.33 2.52 0.83 12.61 15.38 17.89 11.61
Escorts Opportunities Fund 13.25 -0.55 2.59 1.89 12.19 7.33 12.45 10.57
SBI Equity Hybrid Fund 24460.98 0.77 3.56 0.86 11.73 11.07 17.61 16.01
Sundaram Equity Hybrid Fund 1041.79 1.21 4.68 4.59 10.87 11.23 12.16 12.64
Top 10 Holdings
Company Name Sector Name Asset %
Cash Current Assets 9.53
8.61 LIC Housing Finance Ltd. Dec 11 2019 Financial Services 4.37
8.57 Rural Electrification Corporation Dec 21 2024 Financial Services 4.37
9.73 LIC Housing Finance Ltd. Jan 16 2019 Financial Services 3.52
Larsen & Toubro Ltd. Construction 3.35
 
Company Name Sector Name Asset %
9.65 Housing Development Finance Corporation Ltd. Jan 19 2019 Financial Services 3.3
Maruti Suzuki India Ltd. Automobile 2.33
11 Power Finance Corporation Ltd. Aug 25 2018 Financial Services 2.2
9.34 Rural Electrification Corporation Aug 25 2024 Financial Services 1.13
Pidilite Industries Ltd. Chemicals 1.13
AUM Movement
Asset Allocation