Shriram Hybrid Equity Fund-Dir (D)

Shriram Hybrid Equity Fund-Dir (D)

AMC Name: Shriram Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 50 TRI
Fund Manager Gargi Bhattacharyya Banerjee
Fund Horizon OPEN
Inception Date 29-Nov-2013
Scheme AUM(CR) ` 56.8
Minimum SIP/LUMPSUM ` 2000/ ` 750
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 1,5,15,20,25
Entry Load 1.00% If redeemed/switched out within 365 days from the date of allotment. Nil if redeemed/switched out after 365 days from the date of allotment.
Exit Load 1.00% If redeemed/switched out within 365 days from the date of allotment. Nil if redeemed/switched out after 365 days from the date of allotment.
Expense Ratio 0.65

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.75% -1.88%
3 Month -3.77% -6.75%
6 Month -1.86% -4.60%
1 Year -0.68% -2.63%
3 Year 5.66% 8.57%
5 Year 6.21% 7.31%
Since Inception 9.32% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others