SENSEX
81,463.09
-721.08 (--0.88%)
BANKNIFTY
56,528.90
-537.15 (--0.94%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Shriram Aggressive Hybrid Fund - Regular (IDCW)
Summary Info
Fund Name
Shriram Mutual Fund
Scheme Name
Shriram Aggressive Hybrid Fund - Regular (IDCW)
AMC
Shriram Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
08-Nov-13
Fund Manager
Deepak Ramaraju
Net Assets (
)
49.61
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
11.5%
0.0
Date
14-Nov-15
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.32
-0.25
3.50
5.12
-3.94
12.10
12.95
10.29
Holdings
Company Name
Hold %
HDFC Bank
5.02
ICICI Bank
4.31
Bharti Airtel
4.24
Reliance Industr
3.78
Axis Bank
2.76
ITC
2.75
M & M
2.50
St Bk of India
2.27
TVS Motor Co.
2.12
Eicher Motors
2.05
PNB Housing
2.05
Bajaj Holdings
2.03
B P C L
1.94
Force Motors
1.94
Aurobindo Pharma
1.81
Fortis Health.
1.59
Sun Pharma.Inds.
1.59
Chambal Fert.
1.54
Hindalco Inds.
1.44
Bharti Hexacom
1.42
BSE
1.34
GE Shipping Co
1.26
Coromandel Inter
1.26
Marico
1.22
Narayana Hrudaya
1.18
Lloyds Metals
1.12
Interglobe Aviat
1.08
Bharat Electron
1.07
HDFC Life Insur.
1.05
Mold-Tek Pack.
1.05
HCL Technologies
1.05
TCS
0.98
Coforge
0.97
Power Grid Corpn
0.96
Siemens
0.92
Mazagon Dock
0.92
Tata Steel
0.89
NMDC
0.71
Indian Hotels Co
0.71
KFin Technolog.
0.61
Gabriel India
0.52
Delhivery
0.51
Pricol Ltd
0.50
CCL Products
0.50
Bank of India
0.49
GAIL (India)
0.48
Manappuram Fin.
0.38
GSEC
6.31
REC Ltd
5.60
C C I
5.04
N A B A R D
4.35
LIC Housing Fin.
4.14
Net CA & Others
1.68