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BACK
Fund Profile
Shriram Aggressive Hybrid Fund - Direct (G)
Summary Info
Fund Name
Shriram Mutual Fund
Scheme Name
Shriram Aggressive Hybrid Fund - Direct (G)
AMC
Shriram Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
08-Nov-13
Fund Manager
Deepak Ramaraju
Net Assets (
)
43.69
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.85
4.44
-7.38
-10.04
-0.49
9.82
17.93
11.25
Holdings
Company Name
Hold %
HDFC Bank
4.12
ICICI Bank
4.11
Bharti Airtel
2.86
Eicher Motors
2.51
M & M
2.43
Bajaj Holdings
2.12
Zomato Ltd
2.12
Sun Pharma.Inds.
2.07
Dixon Technolog.
2.02
Wipro
2.00
Marico
1.83
Pidilite Inds.
1.82
Persistent Sys
1.82
Federal Bank
1.69
Indian Hotels Co
1.64
Maruti Suzuki
1.64
Interglobe Aviat
1.64
Info Edg.(India)
1.60
Hind. Unilever
1.50
Havells India
1.50
TVS Motor Co.
1.43
St Bk of India
1.42
Coromandel Inter
1.41
ITC
1.38
TCS
1.36
Hind.Construct.
0.99
Tata Inv.Corpn.
0.97
PNB Housing
0.96
Divi's Lab.
0.96
Bharat Electron
0.94
UTI AMC
0.90
BSE
0.85
Hind.Aeronautics
0.78
Max Financial
0.75
Muthoot Finance
0.73
Torrent Pharma.
0.54
Hitachi Energy
0.52
Dabur India
0.50
United Breweries
0.49
Fortis Health.
0.49
DLF
0.44
Jio Financial
0.43
One 97
0.43
City Union Bank
0.42
Narayana Hrudaya
0.40
Page Industries
0.37
BEML Ltd
0.34
P & G Hygiene
0.31
C D S L
0.23
Premier Energies
0.22
PB Fintech.
0.03
Petronet LNG
0.01
C C I
7.20
GSEC
6.84
REC Ltd
6.33
LIC Housing Fin.
4.87
N A B A R D
4.73
Net CA & Others
8.45
Wipro
-0.96
Havells India
-0.98
M & M
-1.04
HDFC Bank
-1.09
NIFTY MIDCAP
-1.18
ICICI Pru Liquid Fund - Direct (G)
1.79