| Summary Info | |
|---|---|
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Aggressive Hybrid Fund - Direct (IDCW) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Nov-13 |
| Fund Manager | Deepak Ramaraju |
| Net Assets ()Cr | 48.31 |
| 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 | -1.72 | -1.92 | -0.31 | 9.78 | -6.36 | 11.82 | 13.41 | 11.17 |
| Category Avg | -1.40 | -1.13 | 0.15 | 10.99 | 0.48 | 13.77 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 12,444 | 2.51 | 5.20 |
| ICICI Bank | 14,800 | 2.19 | 4.54 |
| Bharti Airtel | 10,467 | 2.00 | 4.15 |
| Reliance Industr | 12,500 | 1.74 | 3.60 |
| ITC | 32,800 | 1.35 | 2.80 |
| M & M | 3,900 | 1.25 | 2.59 |
| Axis Bank | 11,400 | 1.22 | 2.52 |
| SBI | 13,700 | 1.09 | 2.26 |
| Force Motors | 600 | 1.02 | 2.10 |
| TVS Motor Co. | 3,600 | 1.01 | 2.09 |
| Eicher Motors | 1,800 | 0.98 | 2.04 |
| Bajaj Holdings | 700 | 0.98 | 2.02 |
| B P C L | 29,000 | 0.96 | 1.98 |
| PNB Housing | 9,185 | 0.91 | 1.87 |
| Aurobindo Pharma | 7,900 | 0.90 | 1.86 |
| Fortis Health. | 9,900 | 0.85 | 1.76 |
| Sun Pharma.Inds. | 4,700 | 0.80 | 1.66 |
| Hindalco Inds. | 10,300 | 0.70 | 1.46 |
| Chambal Fert. | 13,500 | 0.70 | 1.44 |
| Coromandel Inter | 2,500 | 0.67 | 1.39 |
| Bharti Hexacom | 3,600 | 0.67 | 1.38 |
| Mold-Tek Pack. | 7,400 | 0.61 | 1.27 |
| GE Shipping Co | 6,400 | 0.60 | 1.25 |
| Marico | 8,400 | 0.60 | 1.23 |
| BSE | 2,400 | 0.58 | 1.21 |
| Interglobe Aviat | 900 | 0.53 | 1.10 |
| Lloyds Metals | 3,500 | 0.53 | 1.09 |
| Narayana Hrudaya | 2,686 | 0.51 | 1.06 |
| HDFC Life Insur. | 6,400 | 0.48 | 1.00 |
| Bharat Electron | 12,600 | 0.48 | 1.00 |
| Power Grid Corpn | 15,900 | 0.46 | 0.96 |
| HCL Technologies | 3,000 | 0.44 | 0.91 |
| Tata Steel | 27,500 | 0.43 | 0.90 |
| Coforge | 2,500 | 0.44 | 0.90 |
| Siemens | 1,400 | 0.42 | 0.88 |
| TCS | 1,400 | 0.43 | 0.88 |
| Mazagon Dock | 1,400 | 0.39 | 0.80 |
| Gabriel India | 3,700 | 0.38 | 0.79 |
| NMDC | 50,118 | 0.35 | 0.73 |
| Indian Hotels Co | 4,600 | 0.34 | 0.71 |
| Delhivery | 6,600 | 0.28 | 0.58 |
| CCL Products | 2,900 | 0.25 | 0.51 |
| KFin Technolog. | 2,232 | 0.24 | 0.50 |
| Pricol Ltd | 5,400 | 0.23 | 0.48 |
| Bank of India | 20,400 | 0.23 | 0.47 |
| GAIL (India) | 12,400 | 0.22 | 0.46 |
| Manappuram Fin. | 6,900 | 0.17 | 0.36 |
| REC Ltd | 260,000 | 2.80 | 5.79 |
| N A B A R D | 200,000 | 2.17 | 4.49 |
| LIC Housing Fin. | 200,000 | 2.07 | 4.28 |
| GSEC | 300,000 | 3.05 | 6.32 |
| TBILL-364D | 100,000 | 0.99 | 2.05 |
| C C I | 0 | 1.69 | 3.50 |
| Net CA & Others | 0 | 0.40 | 0.83 |
