Fund Name | : | Shriram Mutual Fund |
Scheme Name | : | Shriram Hybrid Equity Fund-Dir Growth |
AMC | : | Shriram Mutual Fund |
Type | : | Open |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 08-Nov-13 |
Fund Manager | : | Gargi Bhattacharyya Banerjee |
Net Assets (Rs. cr) | : | 59.67 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 2.47 | [3.08] | [3.18] | [5.59] | 7.22 | 10.30 | 9.33 | 10.67 |
Category Avg | 0.33 | [5.47] | [5.62] | [7.86] | 5.74 | 11.44 | 9.14 | 10.19 |
Category Best | 2.63 | 0 | 5.97 | 4.21 | 43.50 | 28.64 | 18.82 | 64.26 |
Category Worst | [1.09] | [10.55] | [10.59] | [16.63] | [4.06] | 4.56 | 4.10 | [7] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 23.62 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% If redeemed/switched out within 365 days from the date of allotment. Nil if redeemed/switched out after 365 days from the date of allotment. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
NTPC | 30000 |
Hind. Unilever | 2010 |
Escorts | 2207 |
Out | |
Name of the Company | No of shares |
Wipro | 5950 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 8.36 | 17,883.00 | 4.99 |
Equity | ICICI Bank | Banks | 6.67 | 53,586.00 | 3.98 |
Equity | HDFC Bank | Banks | 5.44 | 23,434.00 | 3.24 |
Equity | H D F C | Finance | 4.63 | 12,391.00 | 2.76 |
Equity | TCS | It - Software | 4.07 | 6,847.00 | 2.43 |
Equity | Infosys | It - Software | 4.07 | 15,485.00 | 2.43 |
Equity | ITC | Diversified Fmcg | 3.92 | 90,027.00 | 2.34 |
Equity | Bharti Airtel | Telecom - Services | 3.83 | 30,920.00 | 2.29 |
Equity | St Bk of India | Banks | 3.15 | 37,918.00 | 1.88 |
Equity | Axis Bank | Banks | 2.13 | 17,407.00 | 1.27 |
Equity | SBI Life Insuran | Insurance | 1.86 | 10,047.00 | 1.11 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 11,614.00 | 1.08 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.64 | 2,175.00 | 0.98 |
Equity | Titan Company | Consumer Durables | 1.61 | 3,908.00 | 0.96 |
Equity | Kotak Mah. Bank | Banks | 1.55 | 5,172.00 | 0.93 |
Equity | HDFC Life Insur. | Insurance | 1.37 | 14,070.00 | 0.82 |
Equity | Dabur India | Personal Products | 1.33 | 14,287.00 | 0.80 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.30 | 2,720.00 | 0.77 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.29 | 2,411.00 | 0.77 |
Equity | Bharat Electron | Aerospace & Defense | 1.18 | 29,549.00 | 0.70 |
Equity | Asian Paints | Consumer Durables | 1.16 | 2,132.00 | 0.69 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.13 | 2,784.00 | 0.67 |
Equity | Larsen & Toubro | Construction | 1.13 | 3,982.00 | 0.67 |
Equity | HCL Technologies | It - Software | 1.13 | 6,234.00 | 0.67 |
Equity | Hero Motocorp | Automobiles | 1.12 | 2,669.00 | 0.67 |
Equity | Bajaj Auto | Automobiles | 1.10 | 1,759.00 | 0.66 |
Equity | Nestle India | Food Products | 0.98 | 319.00 | 0.58 |
Equity | ACC | Cement & Cement Products | 0.93 | 2,392.00 | 0.56 |
Equity | Marico | Personal Products | 0.92 | 10,544.00 | 0.55 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.91 | 5,519.00 | 0.54 |
Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 12,789.00 | 0.54 |
Equity | Shree Cement | Cement & Cement Products | 0.90 | 207.00 | 0.54 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.89 | 803.00 | 0.53 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.89 | 1,348.00 | 0.53 |
Equity | Voltas | Consumer Durables | 0.86 | 4,066.00 | 0.51 |
Equity | NTPC | Power | 0.79 | 30,000.00 | 0.47 |
Equity | Hind. Unilever | Diversified Fmcg | 0.75 | 2,010.00 | 0.45 |
Equity | NOCIL | Chemicals & Petrochemicals | 0.72 | 18,932.00 | 0.43 |
Equity | Escorts | Agricultural, Commercial & Construction Vehicles | 0.60 | 2,207.00 | 0.36 |
Equity | Balrampur Chini | Agricultural Food & Other Products | 0.43 | 5,733.00 | 0.25 |
Equity | Bharti Airtel PP | Telecom - Services | 0.15 | 2,600.00 | 0.09 |
Debt Investments | |||||
NCD | LIC Housing Fin. | -/- | 5.33 | 30.00 | 3.18 |
NCD | REC Ltd | -/- | 3.54 | 20.00 | 2.11 |
NCD | Tata Sons | -/- | 0.70 | 4.00 | 0.42 |
NCD | REC Ltd | -/- | 0.54 | 3.00 | 0.32 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 10.29 | 0.00 | 6.14 |
Fund House | : Shriram Mutual Fund |
Incorporation Date | : 27-May-1994 |
Total Assets Managed (Cr.) | : 220.34 |
Trustee/s | : Dr. Qudsia Gandhi |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : N/A |
Director/s | : Rangaswamy Sundara Rajan |
Compliance Officer/s | : Tanmoy Sengupta |
Investor Service Officer/s | : Mrs. Sneha Jaiswal |
Fund Manager/s | : Gargi Bhattacharyya Banerjee |
Auditors | : N/A |
Registered Office | : CK-6, 2nd Floor, Sector II, Salt Lake City, Kolkata - 700091 |
Contact Nos | : 033-23373012 |
Fax | : 033-23373014 |
: info@shriramamc.com | |
Website | : www.shriramamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity