| Summary Info | |
|---|---|
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Aggressive Hybrid Fund - Regular (G) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Nov-13 |
| Fund Manager | Deepak Ramaraju |
| Net Assets ()Cr | 47.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.89 | 1.32 | 3.28 | 9.46 | -4.31 | 10.86 | 12.95 | 10.29 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 24,888 | 2.37 | 4.98 |
| ICICI Bank | 14,800 | 2.07 | 4.35 |
| Bharti Airtel | 10,087 | 1.91 | 4.01 |
| Reliance Industr | 13,020 | 1.77 | 3.72 |
| Axis Bank | 15,343 | 1.60 | 3.37 |
| ITC | 32,800 | 1.34 | 2.83 |
| M & M | 3,900 | 1.25 | 2.63 |
| SBI | 13,700 | 1.10 | 2.31 |
| TCS | 2,976 | 0.92 | 1.93 |
| B P C L | 29,000 | 0.89 | 1.88 |
| Bajaj Holdings | 700 | 0.89 | 1.88 |
| Larsen & Toubro | 2,466 | 0.89 | 1.87 |
| Coforge | 4,485 | 0.77 | 1.63 |
| Sun Pharma.Inds. | 4,700 | 0.75 | 1.58 |
| TVS Motor Co. | 2,124 | 0.70 | 1.46 |
| PNB Housing | 9,185 | 0.69 | 1.46 |
| Marico | 8,400 | 0.61 | 1.28 |
| Eicher Motors | 957 | 0.58 | 1.23 |
| Mold-Tek Pack. | 7,400 | 0.58 | 1.22 |
| Infosys | 3,801 | 0.56 | 1.18 |
| Maruti Suzuki | 360 | 0.53 | 1.12 |
| Interglobe Aviat | 900 | 0.51 | 1.07 |
| BSE | 2,400 | 0.50 | 1.06 |
| Fortis Health. | 5,504 | 0.50 | 1.06 |
| Hindalco Inds. | 6,724 | 0.47 | 1.00 |
| NTPC | 14,348 | 0.47 | 0.99 |
| Bharat Electron | 12,600 | 0.47 | 0.98 |
| Lloyds Metals | 3,500 | 0.45 | 0.95 |
| Kotak Mah. Bank | 2,290 | 0.45 | 0.94 |
| Power Grid Corpn | 15,900 | 0.44 | 0.92 |
| HCL Technologies | 3,000 | 0.44 | 0.92 |
| Siemens | 1,400 | 0.43 | 0.90 |
| Tata Steel | 27,500 | 0.42 | 0.89 |
| Cipla | 2,405 | 0.38 | 0.80 |
| REC Ltd | 10,645 | 0.37 | 0.78 |
| Aurobindo Pharma | 3,437 | 0.35 | 0.74 |
| NMDC | 50,118 | 0.34 | 0.73 |
| Varun Beverages | 7,086 | 0.35 | 0.73 |
| HDFC Life Insur. | 3,549 | 0.27 | 0.58 |
| Narayana Hrudaya | 1,537 | 0.27 | 0.57 |
| Ambuja Cements | 4,610 | 0.26 | 0.55 |
| CCL Products | 2,900 | 0.25 | 0.53 |
| Pricol Ltd | 5,400 | 0.25 | 0.52 |
| KFin Technolog. | 2,232 | 0.23 | 0.48 |
| Kirloskar Oil | 2,497 | 0.22 | 0.47 |
| GAIL (India) | 12,400 | 0.21 | 0.45 |
| Oil India | 5,493 | 0.21 | 0.45 |
| Chambal Fert. | 3,465 | 0.19 | 0.39 |
| Kalpataru Proj. | 1,458 | 0.18 | 0.38 |
| O N G C | 7,740 | 0.18 | 0.38 |
| Manappuram Fin. | 6,900 | 0.18 | 0.38 |
| Coromandel Inter | 559 | 0.13 | 0.27 |
| REC Ltd | 260,000 | 2.80 | 5.90 |
| N A B A R D | 200,000 | 2.18 | 4.58 |
| LIC Housing Fin. | 200,000 | 2.08 | 4.37 |
| GSEC | 300,000 | 3.02 | 6.35 |
| TBILL-364D | 100,000 | 1.00 | 2.09 |
| C C I | 0 | 2.80 | 5.89 |
| Net CA & Others | 0 | 0.49 | 1.02 |
| TVS Motor Co. | 8,496 | 0.01 | 0.02 |
