| Summary Info | |
|---|---|
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Aggressive Hybrid Fund - Regular (IDCW) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Nov-13 |
| Fund Manager | Prateek Nigudkar |
| Net Assets ()Cr | 48.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.50000.0000 | 0.0 |
| Date | 14-Nov-15 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.32 | -0.66 | -4.20 | -4.64 | 1.46 | 9.79 | 8.65 | 9.46 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 31,870 | 2.46 | 5.03 |
| Reliance Industr | 16,659 | 2.38 | 4.87 |
| Axis Bank | 14,943 | 1.90 | 3.87 |
| ICICI Bank | 14,524 | 1.84 | 3.75 |
| Bharti Airtel | 8,609 | 1.62 | 3.32 |
| SBI | 11,450 | 1.22 | 2.50 |
| M & M | 3,760 | 1.16 | 2.38 |
| ITC | 35,117 | 1.11 | 2.26 |
| Sun Pharma.Inds. | 5,000 | 0.90 | 1.85 |
| Larsen & Toubro | 2,062 | 0.83 | 1.69 |
| TCS | 3,056 | 0.76 | 1.54 |
| Bajaj Holdings | 700 | 0.72 | 1.47 |
| NTPC | 17,358 | 0.69 | 1.42 |
| B P C L | 22,260 | 0.67 | 1.37 |
| Hindalco Inds. | 6,194 | 0.64 | 1.31 |
| Infosys | 5,302 | 0.63 | 1.28 |
| Varun Beverages | 11,206 | 0.58 | 1.18 |
| SBI Life Insuran | 3,146 | 0.57 | 1.17 |
| TVS Motor Co. | 1,554 | 0.54 | 1.11 |
| Eternal | 21,267 | 0.53 | 1.07 |
| Coforge | 4,247 | 0.51 | 1.04 |
| Interglobe Aviat | 1,151 | 0.49 | 1.01 |
| Eicher Motors | 647 | 0.46 | 0.94 |
| REC Ltd | 12,815 | 0.45 | 0.93 |
| Bharat Electron | 10,230 | 0.44 | 0.90 |
| Kotak Mah. Bank | 11,450 | 0.44 | 0.90 |
| Maruti Suzuki | 312 | 0.42 | 0.85 |
| Marico | 5,340 | 0.41 | 0.85 |
| Ambuja Cements | 9,110 | 0.40 | 0.83 |
| Oil India | 8,254 | 0.41 | 0.83 |
| Rainbow Child. | 3,179 | 0.40 | 0.81 |
| Cipla | 3,003 | 0.39 | 0.80 |
| Canara Robeco | 14,908 | 0.38 | 0.77 |
| Adani Ports | 2,271 | 0.38 | 0.77 |
| O N G C | 12,090 | 0.36 | 0.74 |
| HCL Technologies | 3,000 | 0.36 | 0.73 |
| Power Grid Corpn | 11,230 | 0.36 | 0.73 |
| Aurobindo Pharma | 2,547 | 0.35 | 0.72 |
| Mold-Tek Pack. | 6,120 | 0.35 | 0.71 |
| Sapphire Foods | 16,510 | 0.34 | 0.69 |
| Kalpataru Proj. | 2,718 | 0.34 | 0.69 |
| PNB Housing | 2,882 | 0.30 | 0.62 |
| NMDC | 32,368 | 0.29 | 0.60 |
| Tata Steel | 13,950 | 0.29 | 0.60 |
| Lloyds Metals | 1,630 | 0.29 | 0.59 |
| Siemens | 740 | 0.28 | 0.58 |
| Ajanta Pharma | 1,012 | 0.29 | 0.58 |
| R R Kabel | 1,709 | 0.27 | 0.55 |
| Kirloskar Oil | 1,447 | 0.25 | 0.50 |
| Pricol Ltd | 4,120 | 0.24 | 0.48 |
| Dodla Dairy | 2,050 | 0.23 | 0.46 |
| L T Foods | 5,143 | 0.22 | 0.45 |
| Tips Music | 3,300 | 0.21 | 0.44 |
| GAIL (India) | 12,400 | 0.20 | 0.41 |
| KFin Technolog. | 2,232 | 0.20 | 0.41 |
| Samhi Hotels | 12,540 | 0.20 | 0.40 |
| HDFC Life Insur. | 3,229 | 0.19 | 0.39 |
| Chambal Fert. | 3,465 | 0.15 | 0.31 |
| Narayana Hrudaya | 867 | 0.15 | 0.31 |
| Swiggy | 5,370 | 0.15 | 0.30 |
| Sona BLW Precis. | 2,368 | 0.14 | 0.29 |
| Cohance Life | 2,850 | 0.14 | 0.28 |
| CCL Products | 1,130 | 0.13 | 0.26 |
| BSE | 331 | 0.12 | 0.25 |
| Coal India | 2,510 | 0.12 | 0.25 |
| PB Fintech. | 723 | 0.12 | 0.25 |
| Coromandel Inter | 559 | 0.11 | 0.23 |
| Fortis Health. | 1,124 | 0.10 | 0.21 |
| Sagility | 23,740 | 0.10 | 0.20 |
| Emami | 2,063 | 0.09 | 0.19 |
| Manappuram Fin. | 2,710 | 0.08 | 0.16 |
| Power Mech Proj. | 320 | 0.08 | 0.16 |
| Krsnaa Diagnost. | 940 | 0.06 | 0.11 |
| LG Electronics | 75 | 0.01 | 0.02 |
| REC Ltd | 260,000 | 2.77 | 5.65 |
| LIC Housing Fin. | 200,000 | 2.16 | 4.41 |
| N A B A R D | 200,000 | 2.10 | 4.28 |
| GSEC | 300,000 | 3.00 | 6.13 |
| TBILL-182D | 50,000 | 0.50 | 1.02 |
| C C I | 0 | 1.87 | 3.82 |
| Net CA & Others | 0 | 1.92 | 3.91 |
| TVS Motor Co. | 8,496 | 0.01 | 0.02 |
| HDFC Bank | -4,950 | -0.38 | -0.78 |
| Reliance Industr | -3,000 | -0.43 | -0.88 |
| B P C L | -17,775 | -0.54 | -1.10 |
| ICICI Bank | -2,100 | 0.00 | 0.00 |
| HCL Technologies | -350 | 0.00 | 0.00 |
| NTPC | -1,500 | 0.00 | 0.00 |
| Larsen & Toubro | -175 | 0.00 | 0.00 |
| ONGC Petro Add. | -2,250 | 0.00 | 0.00 |
| Axis Bank | -1,875 | 0.00 | 0.00 |
| Sun Pharma.Inds. | -700 | 0.00 | 0.00 |
| Adani Ports | -475 | 0.00 | 0.00 |
