Shriram Hybrid Equity Fund Add to compare
16.633
-0.0255
(-0.15%)
1 day change as on 10 Jul 2020
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 52.05
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 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index, Nifty 50 TRI 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 52.58 6.15 11.15 -5.85 -0.89 2.97 4.59 7.99
JM Equity Hybrid Fund 6.20 24.21 30.97 6.75 9.58 1.15 3.35 10.78
Edelweiss Balanced Advantage Fund 1336.06 3.76 9.73 2.55 7.61 5.92 5.91 8.92
Motilal Oswal Equity Hybrid Fund 323.76 6.29 10.74 -3.71 6.86 -- -- 6.49
Quant Mid Cap Fund 10.78 6.52 16.71 1.36 5.43 3.13 3.98 9.36
BNP Paribas Substantial Equity Hybrid Fund 397.16 4.90 10.71 -5.11 4.87 5.97 -- 7.06
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 9.13
Reliance Industries Ltd. Energy 7.66
9.22 LIC Housing Finance Ltd. Oct 16 2024 Financial Services 6.3
Cash Current Assets 6.21
HDFC Bank Ltd. Financial Services 5.35
 
Company Name Sector Name Asset %
8.57 REC LTD. Dec 21 2024 Financial Services 4.16
Sanofi India Ltd Pharma 4.13
Bharti Airtel Ltd. Telecom 3.65
ICICI Bank Ltd. Financial Services 3.64
Avenue Supermarts Ltd. Consumer Goods 3.08
AUM Movement
Asset Allocation