MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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
