Share Fund
The primary investment objective of the scheme is to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
| Scheme Class | Equity |
| Scheme Category | Flexi Cap |
| Expense Ratio | 0.85% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 134 |
| AMC AUM (in Crs.) | ₹ 124 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type | BSE 500 India 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 |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 5 |
Bharti Airtel Ltd | Equity | 5 |
Bajaj Holdings and Investment Ltd | Equity | 4 |
Bajaj Finance Ltd | Equity | 4 |
Shree Cement Ltd | Equity | 3 |
InterGlobe Aviation Ltd | Equity | 3 |
Eicher Motors Ltd | Equity | 3 |
Coromandel International Ltd | Equity | 3 |
The Federal Bank Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash | 1 |
Cash - Repurchase Agreement | 1 |
Mutual Fund - Open End | 1 |
| Sector | Percent |
|---|---|
Financial Services | 35 |
Industrials | 13 |
Healthcare | 12 |
Consumer Cyclical | 12 |
Basic Materials | 12 |
Fund Manager
Gargi Banerjee
6+ years of experience
Deepak Ramaraju
2+ years of experience
Sudip More
0+ 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
