Shriram Hybrid Equity Fund Direct Growth
Shriram Hybrid Equity Fund Direct Growth

Shriram Hybrid Equity Fund Direct Growth

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 25.47 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.65%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹65 Cr
Inception Date
Inception Date
29 November, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
152%

Fund Distribution

  • Equity 79%
  • Debt & Cash 21%
Size breakup
Large cap
95.76%
Mid cap
3.31%
Small cap
0.92%
Sector Allocation
Financial Services31.7%
Energy13.9%
Defensive13.8%
Tech11%
Basic Materials9.5%
Health6.9%
Communication4.2%
Cyclical3.9%
Utilities3.7%
Industrial1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings56
Equity Holdings50
Debt Holdings6
Reliance Industries Ltd
Reliance Industries Ltd
8.6%
Cash,cash Equivalents And Net Current Assets
Cash,cash Equivalents And Net Current Assets
7.3%
ICICI Bank Ltd
ICICI Bank Ltd
6%
HDFC Bank Ltd
HDFC Bank Ltd
5.6%
LIC Housing Finance Limited
LIC Housing Finance Limited
5.1%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
4.6%
Treps - 01oct2021
Treps - 01oct2021
4.1%
Infosys Ltd
Infosys Ltd
3.6%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kartik Soral,Gargi Banerjee
About the fund

About the fund

This fund has delivered an average annual returns of 12.55% since inception which is less than its category average return of 13.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 79% in Equity, 9.6% in Debt and 11.4% in Cash related instruments
AUM size ₹65 Cr

AUM size ₹65 Cr

This fund has AUM of ₹65 Cr which is less than its category average of ₹ 3343 Cr
Expense Ratio 0.65%

Expense Ratio 0.65%

This fund has an expense ratio of 0.65% which is less than its category average expense ratio of 1.59%

AMC details

Fund House
Shriram Asset Management Co Ltd
Email
info@shriramamc.com
Phone
+913323373012
Address
Shriram Asset Management Co. Ltd.,CK-6, 2nd Floor,,Sector II, Salt Lake City,
We are a SEBI registered investement advisor