Shriram Hybrid Equity Fund-Dir Growth

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

NAV Chart of Shriram Hybrid Equity Fund-Dir Growth

Performance (%) of Shriram Hybrid Equity Fund-Dir Growth

* returns above 1 yr. are annualized
  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 Details of Shriram Hybrid Equity Fund-Dir Growth

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.

Latest Dividends of Shriram Hybrid Equity Fund-Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Shriram Hybrid Equity Fund-Dir Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Shriram Hybrid Equity Fund-Dir Growth

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

Fund Holding of Shriram Hybrid Equity Fund-Dir Growth

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
 

Key Information of Shriram Hybrid Equity Fund-Dir Growth

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

Other Information of Shriram Hybrid Equity Fund-Dir Growth

Auditors : N/A
Registered Office : CK-6, 2nd Floor, Sector II, Salt Lake City, Kolkata - 700091
Contact Nos : 033-23373012
Fax : 033-23373014
Email : info@shriramamc.com
Website : www.shriramamc.com

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