| 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 | 51.39 |
| 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 | -1.30 | -2.79 | 2.49 | 2.58 | 0.20 | 7.01 | 6.31 | 9.38 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 14,724 | 2.14 | 4.17 |
| HDFC Bank | 29,940 | 2.12 | 4.13 |
| Axis Bank | 14,943 | 1.94 | 3.78 |
| Reliance Industr | 14,093 | 1.80 | 3.50 |
| Bharti Airtel | 8,749 | 1.59 | 3.08 |
| SBI | 11,952 | 1.27 | 2.47 |
| M & M | 3,840 | 1.26 | 2.45 |
| Sun Pharma.Inds. | 4,870 | 0.97 | 1.88 |
| ITC | 35,117 | 0.90 | 1.75 |
| Larsen & Toubro | 2,062 | 0.83 | 1.62 |
| Bajaj Holdings | 700 | 0.82 | 1.59 |
| TCS | 3,110 | 0.75 | 1.45 |
| SBI Life Insuran | 4,230 | 0.74 | 1.43 |
| Coforge | 3,567 | 0.71 | 1.38 |
| Eternal | 21,267 | 0.70 | 1.36 |
| Infosys | 5,522 | 0.63 | 1.22 |
| NTPC | 18,758 | 0.61 | 1.19 |
| Hindalco Inds. | 5,974 | 0.61 | 1.18 |
| Interglobe Aviat | 1,151 | 0.60 | 1.17 |
| TVS Motor Co. | 1,374 | 0.60 | 1.16 |
| Varun Beverages | 12,826 | 0.51 | 1.00 |
| Maruti Suzuki | 358 | 0.49 | 0.94 |
| Eicher Motors | 607 | 0.48 | 0.94 |
| Kotak Mah. Bank | 11,450 | 0.48 | 0.93 |
| Oil India | 9,333 | 0.45 | 0.88 |
| R R Kabel | 1,534 | 0.45 | 0.87 |
| Marico | 5,340 | 0.44 | 0.85 |
| Mold-Tek Pack. | 5,996 | 0.43 | 0.83 |
| Bharat Electron | 10,230 | 0.42 | 0.82 |
| Cipla | 3,003 | 0.42 | 0.82 |
| Rainbow Child. | 2,847 | 0.40 | 0.78 |
| HCL Technologies | 3,000 | 0.39 | 0.77 |
| Aurobindo Pharma | 2,237 | 0.38 | 0.75 |
| Canara Robeco | 14,908 | 0.39 | 0.75 |
| Sapphire Foods | 16,510 | 0.39 | 0.75 |
| Samhi Hotels | 24,165 | 0.38 | 0.74 |
| Kalpataru Proj. | 2,718 | 0.38 | 0.74 |
| Ambuja Cements | 9,110 | 0.37 | 0.71 |
| REC Ltd | 10,775 | 0.35 | 0.68 |
| Adani Ports | 2,106 | 0.34 | 0.65 |
| Ajanta Pharma | 862 | 0.31 | 0.60 |
| Pricol Ltd | 3,844 | 0.31 | 0.60 |
| Kirloskar Oil | 1,447 | 0.30 | 0.59 |
| Power Grid Corpn | 11,230 | 0.30 | 0.58 |
| Dodla Dairy | 2,750 | 0.30 | 0.58 |
| Lloyds Metals | 1,630 | 0.29 | 0.57 |
| O N G C | 12,090 | 0.28 | 0.55 |
| NMDC | 29,608 | 0.26 | 0.51 |
| Siemens | 636 | 0.26 | 0.50 |
| Tata Steel | 13,950 | 0.26 | 0.50 |
| KFin Technolog. | 2,532 | 0.25 | 0.48 |
| Premier Energies | 2,229 | 0.23 | 0.45 |
| L T Foods | 5,143 | 0.23 | 0.45 |
| GAIL (India) | 12,400 | 0.22 | 0.43 |
| Sagility | 46,337 | 0.22 | 0.42 |
| Deepak Fertilis. | 1,490 | 0.21 | 0.41 |
| Emami | 5,753 | 0.21 | 0.41 |
| B P C L | 6,185 | 0.20 | 0.39 |
| Metropolis Healt | 3,295 | 0.19 | 0.37 |
| HDFC Life Insur. | 3,229 | 0.18 | 0.34 |
| PNB Housing | 1,455 | 0.17 | 0.33 |
| Tips Music | 2,600 | 0.17 | 0.33 |
| Narayana Hrudaya | 867 | 0.17 | 0.32 |
| PB Fintech. | 883 | 0.17 | 0.32 |
| Swiggy | 5,370 | 0.15 | 0.29 |
| Chambal Fert. | 3,465 | 0.14 | 0.28 |
| TD Power Systems | 1,832 | 0.14 | 0.28 |
| Cohance Life | 2,850 | 0.13 | 0.25 |
| Juniper Green | 4,592 | 0.12 | 0.24 |
| CCL Products | 1,130 | 0.12 | 0.24 |
| Sona BLW Precis. | 1,368 | 0.11 | 0.22 |
| Coromandel Inter | 559 | 0.11 | 0.21 |
| BSE | 309 | 0.10 | 0.20 |
| Fortis Health. | 1,124 | 0.10 | 0.20 |
| Coal India | 2,510 | 0.10 | 0.20 |
| Power Mech Proj. | 320 | 0.08 | 0.16 |
| Krsnaa Diagnost. | 940 | 0.05 | 0.10 |
| SBI Funds Mgt. | 228 | 0.01 | 0.03 |
| LG Electronics | 75 | 0.01 | 0.02 |
| REC Ltd | 260,000 | 2.72 | 5.30 |
| GSEC2032 | 300,000 | 3.01 | 5.86 |
| TREPS | 0 | 1.50 | 2.92 |
| Net CA & Others | 0 | 0.30 | 0.56 |
| TVS Motor Co. | 8,496 | 0.01 | 0.02 |
| Union Bank (I) | 350,000 | 3.41 | 6.62 |
| Bank of Baroda | 350,000 | 3.40 | 6.61 |
| Interglobe Aviat | -150 | 0.00 | 0.00 |
| Eternal | -2,425 | 0.00 | 0.00 |
