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 | 0.85% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 49 |
| 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 | 22.94% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 18.69% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 30.98% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 18.35% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 18.03% |
Mirae Asset Hybrid Equity Fund - Direct Plan | 1000 | 1000 | 19.46% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 23.59% |
HSBC Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 17.93% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 18.69% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 30.98% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 19.79% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 19.73% |
| Company | Holding Type | Asset(%) |
|---|---|---|
LIC Housing Finance Limited | Bond - Corporate Bond | 7 |
6.54% Govt Stock 2032 | Bond - Gov't Treasury | 6 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 6 |
HDFC Bank Ltd | Equity | 5 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 4 |
Reliance Industries Ltd | Equity | 3 |
Cash,cash Equivalents And Net Current Assets | Cash - Collateral | 3 |
ITC Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 2 |
REC Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 70 |
Bond - Corporate Bond | 18 |
Bond - Gov't Treasury | 6 |
Cash - Collateral | 3 |
Cash - Repurchase Agreement | 2 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 18 |
Industrials | 18 |
Financial Services | 15 |
Healthcare | 13 |
Consumer Cyclical | 7 |
Fund Manager
Gargi Banerjee
6+ 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
