Shriram Aggressive Hybrid Fund- Regular-IDCW
Category: Hybrid: Aggressive
Launch Date: 29-11-2013
AUM:
₹ 47.58 Cr
Expense Ratio
2.3%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF680P01026
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
2000
Fund Manager
Gargi Bhattacharyya Banerjee, Deepak Ramaraju
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram Aggressive Hybrid Fund- Regular-IDCW | 30.12 | 14.17 | 13.17 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
24.2349
Last change
0.31 (1.2837%)
Fund Size (AUM)
₹ 47.58 Cr
Performance
10.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Gargi Bhattacharyya Banerjee, Deepak Ramaraju
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 9.22% LIC Housing Finance Ltd. 16/10/2024 | 6.65 |
| Reliance Industries Ltd. | 6.26 |
| ICICI Bank Ltd. | 6.26 |
| 6.54% GOI 17/01/2032 | 6.17 |
| 8.54% REC Ltd. 15/11/2028 | 5.88 |
| Others | 5.25 |
| Larsen & Toubro Ltd. | 4.65 |
| 8.57% REC Ltd. 21/12/2024 | 4.58 |
| HDFC Bank Ltd. | 3.53 |
| JIO Financial Services Ltd. | 3.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 36.13 |
| Energy | 11.72 |
| Capital Goods | 8.68 |
| Construction | 8.55 |
| Automobile | 8.13 |
| Others | 7.99 |
| Sovereign | 6.17 |
| Technology | 3.73 |
| Metals & Mining | 2.5 |
| Services | 2.42 |