1M
6M
1Y
3Y
5Y
All
| NAV: 04 Oct 2022 | ₹24.99 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹60.37Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.2% | 11.6% | 9.2% | 10.6% |
| Category average | -1.0% | 13.7% | 9.6% | NA |
| Rank with in category | 33 | 37 | 23 | NA |
Understand terms
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.3% |
| Reliance Industries Ltd. | Energy | Equity | 6.9% |
| ITC Ltd. | Consumer Staples | Equity | 5.9% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.5% |
| HDFC Bank Ltd. | Financial | Equity | 5.0% |
| GOI | Sovereign | GOI Sec | 4.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.1% |
| Infosys Ltd. | Technology | Equity | 3.8% |
| REC Ltd. | Financial | Bonds | 3.5% |
| State Bank of India | Financial | Equity | 3.3% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Cons
Lower expense ratio: 0.65%
Lower AUM: 60Cr.
Funds with lower AUM tend to have higher expense ratio
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Expense ratio, exit load and tax
Expense ratio: 0.65%
Inclusive of GST
Exit load
For units more than 12% of the allotted, an exit load of 1% will be charged if redeemed within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Gargi Bhattacharyya BanerjeeOct 2016 - PresentView details
Gargi Bhattacharyya Banerjee
Oct 2016 - Present
View details
Education
Ms. Banerjee is Master of Business Management in Finance and Bachelor of Science with Economics (Hon) from University of Calcutta.
Experience
Prior to joining Shriram Asset Management Co. Ltd she has worked with Zacks Research Pvt Ltd as Research Head and Shriram Insight Share Brokers Ltd
Also manages these schemes
Deepak RamarajuAug 2022 - PresentView details
Deepak Ramaraju
Aug 2022 - Present
View details
Education
Mr. Ramaraju has done B.E.(Chemical Engineering).
Experience
Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
CK 6,2nd Floor Sector IISalt Lake Kolkata 700091
Phone
033-23373012 / 9339787128
Launch Date
05 Dec 1994
E-mail
[email protected]Website
NA
Shriram Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Shriram Hybrid Equity Fund Direct Growth
VS
Add mutual fund to compare