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) : 62.77

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 [2.80] 3.55 [1.87] 7.86 14.48 13.96 12.65 11.80
Category Avg [2.22] 3.36 [0.45] 9.14 20.73 15.44 12.92 13.21
Category Best 0 10.67 8.69 30.67 90.35 31.64 21.13 100.22
Category Worst [3.72] [0.34] [3.78] 0 0 3.84 4.27 [1.20]

NAV Details of Shriram Hybrid Equity Fund-Dir Growth

NAV Date : 21-Jan-22
NAV [Rs.] : 24.82
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
Larsen & Toubro 3322
Supriya Lifesci. 12789
Marico 9268
Out
Name of the Company No of shares
O N G C 84959
Power Grid Corpn 35240
GAIL (India) 46363
NTPC 35664
Coal India 27533
J B Chem & Pharm 734
Britannia Inds. 73

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 7.24 19,192.00 4.55
Equity ICICI Bank Banks 6.57 55,736.00 4.13
Equity HDFC Bank Banks 5.69 24,130.00 3.57
Equity Infosys Software 4.96 16,485.00 3.11
Equity H D F C Finance 4.84 11,759.00 3.04
Equity TCS Software 4.15 6,964.00 2.60
Equity Bharti Airtel Telecom - Services 3.37 30,920.00 2.11
Equity St Bk of India Banks 3.07 41,847.00 1.93
Equity ITC Consumer Non Durables 2.41 69,493.00 1.52
Equity Hind. Unilever Consumer Non Durables 2.31 6,155.00 1.45
Equity SBI Life Insuran Insurance 1.91 10,047.00 1.20
Equity Axis Bank Banks 1.71 15,793.00 1.07
Equity Avenue Super. Retailing 1.66 2,237.00 1.05
Equity Titan Company Consumer Durables 1.57 3,908.00 0.99
Equity Sun Pharma.Inds. Pharmaceuticals 1.56 11,614.00 0.98
Equity Gland Pharma Pharmaceuticals 1.48 2,411.00 0.93
Equity HDFC Life Insur. Insurance 1.46 14,070.00 0.91
Equity Dabur India Consumer Non Durables 1.32 14,287.00 0.83
Equity HCL Technologies Software 1.31 6,234.00 0.82
Equity P I Industries Pesticides 1.10 2,269.00 0.69
Equity Pidilite Inds. Chemicals 1.09 2,784.00 0.69
Equity Hero Motocorp Auto 1.05 2,669.00 0.66
Equity Larsen & Toubro Construction Project 1 3,322.00 0.63
Equity Bharat Electron Aerospace & Defense 0.99 29,549.00 0.62
Equity Supriya Lifesci. Pharmaceuticals 0.99 12,789.00 0.62
Equity UltraTech Cem. Cement & Cement Products 0.97 803.00 0.61
Equity Asian Paints Consumer Non Durables 0.94 1,739.00 0.59
Equity Bajaj Auto Auto 0.91 1,759.00 0.57
Equity Nestle India Consumer Non Durables 0.90 287.00 0.57
Equity Navin Fluo.Intl. Chemicals 0.90 1,348.00 0.56
Equity Shree Cement Cement & Cement Products 0.89 207.00 0.56
Equity Dr Reddy's Labs Pharmaceuticals 0.86 1,105.00 0.54
Equity ACC Cement & Cement Products 0.84 2,392.00 0.53
Equity Cipla Pharmaceuticals 0.83 5,519.00 0.52
Equity Marico Consumer Non Durables 0.76 9,268.00 0.48
Equity Kotak Mah. Bank Banks 0.74 2,571.00 0.46
Equity NOCIL Chemicals 0.70 18,932.00 0.44
Equity Wipro Software 0.68 5,950.00 0.43
Equity Voltas Consumer Durables 0.60 3,089.00 0.38
Equity Divi's Lab. Pharmaceuticals 0.57 765.00 0.36
Equity JK Lakshmi Cem. Cement & Cement Products 0.57 6,169.00 0.36
Equity J K Cements Cement & Cement Products 0.46 846.00 0.29
Equity Bharti Airtel PP Telecom - Services 0.15 2,600.00 0.09
 
Debt Investments
NCD LIC Housing Fin. -/- 5.17 30.00 3.25
NCD REC Ltd -/- 3.43 20.00 2.15
NCD Tata Sons -/- 0.68 4.00 0.42
NCD REC Ltd -/- 0.52 3.00 0.33
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.53 0.00 4.10
Net CA & Others Net CA & Others -/- 5.59 0.00 3.51
 

Key Information of Shriram Hybrid Equity Fund-Dir Growth

Fund House : Shriram Mutual Fund
Incorporation Date : 27-May-1994
Total Assets Managed (Cr.) : 227.05
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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