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.) | ₹ 44 |
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 | 17.21% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 14.47% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 26.98% |
SBI Equity Hybrid Fund - Direct Plan | 1000 | 1000 | 14.77% |
Canara Robeco Equity Hybrid Fund - Direct Plan | 0 | 1000 | 15.82% |
Mirae Asset Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 16.25% |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 - Direct Plan | 500 | 500 | 18.72% |
HSBC Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 15.52% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan | 1000 | 1000 | 14.47% |
ICICI Prudential Equity & Debt Fund - Direct Plan | 1000 | 1000 | 26.98% |
Sundaram Aggressive Hybrid Fund - Direct Plan | 1000 | 1000 | 16.48% |
DSP Equity & Bond Fund - Direct Plan | 1000 | 1000 | 15.24% |
Company | Holding Type | Asset(%) |
---|---|---|
Cash, Cash Equivalents And Net Current Assets | Cash - Collateral | 7 |
LIC Housing Finance Limited | Bond - Corporate Bond | 7 |
6.54% Govt Stock 2032 | Bond - Gov't Treasury | 7 |
HDFC Bank Ltd | Equity | 6 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 6 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 5 |
Reliance Industries Ltd | Equity | 4 |
NTPC Ltd | Equity | 3 |
Larsen & Toubro Ltd | Equity | 3 |
Colgate-Palmolive (India) Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 66 |
Bond - Corporate Bond | 20 |
Bond - Gov't Treasury | 7 |
Cash - Collateral | 7 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 20 |
Financial Services | 17 |
Energy | 9 |
Consumer Cyclical | 8 |
Bond - Gov't Treasury | 7 |
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