Share Fund
The investment objective of the scheme would be to generate long-term capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of Equity and Equity-related investments, debt and money-market instruments.
Suitability
The scheme is suitable for investors with an objective to build long term wealth with a time horizon of 3 to 5 years.
Scheme Class | Hybrid |
Scheme Category | Aggressive Allocation |
Expense Ratio | 1% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 48 |
AMC AUM (in Crs.) | ₹ 124 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Hybrid 35+65 - Agg TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 15.95% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 14.38% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 25.22% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 14.1% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 15.66% |
Mirae Asset Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 15.73% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 18.17% |
HSBC Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 16.59% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 14.38% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 25.22% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 16.27% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 14.94% |
Company | Holding Type | Asset(%) |
---|---|---|
LIC Housing Finance Ltd | Bond - Corporate Bond | 7 |
6.54% Govt Stock 2032 | Bond - Gov't Treasury | 6 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 6 |
Reliance Industries Ltd | Equity | 5 |
ICICI Bank Ltd | Equity | 5 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 4 |
Larsen & Toubro Ltd | Equity | 4 |
Mahindra & Mahindra Ltd | Equity | 3 |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | 3 |
Maruti Suzuki India Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 70 |
Bond - Corporate Bond | 17 |
Bond - Gov't Treasury | 6 |
Equity - Future | 4 |
Equity Index - Future | 4 |
Sector | Percent |
---|---|
Industrials | 19 |
Bond - Corporate Bond | 17 |
Financial Services | 14 |
Consumer Cyclical | 13 |
Bond - Gov't Treasury | 6 |
Fund Manager
Gargi Banerjee
7+ years of experience
Deepak Ramaraju
1+ years of experience
About
info@shriramamc.com
Phone
Address
Shriram Asset Management Co. Ltd.,CK-6, 2nd Floor,,Sector II, Salt Lake City,, Kolkata - 700 091