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 | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 51 |
| AMC AUM (in Crs.) | ₹ 124 |
| Min Addition Subscription | ₹ 500 |
| 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 | 12.13% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 9.74% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 17.81% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 11.35% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 12.31% |
Mirae Asset Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 12.29% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 14.19% |
HSBC Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 11.12% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 9.74% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 17.81% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 12.11% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 14.97% |
| Company | Holding Type | Asset(%) |
|---|---|---|
LIC Housing Finance Ltd | Bond - Corporate Bond | 6 |
6.54% Govt Stock 2032 | Bond - Gov't Treasury | 6 |
Net Receivables / (Payables) | Cash | 6 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 5 |
ICICI Bank Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 5 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 4 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 4 |
Bharti Airtel Ltd | Equity | 3 |
Infosys Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 66 |
Bond - Corporate Bond | 20 |
Bond - Gov't Treasury | 6 |
Cash | 6 |
Cash - Repurchase Agreement | 1 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 20 |
Consumer Cyclical | 11 |
Industrials | 11 |
Technology | 10 |
Financial Services | 10 |
Fund Manager
Gargi Banerjee
7+ years of experience
Deepak Ramaraju
2+ 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
