1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹19.33 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹59.33Cr |
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 Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 24.2% | 11.9% | 13.4% | 13.2% |
| Category average | 22.5% | 11.3% | 13.2% | NA |
| Rank with in category | 11 | 16 | 13 | NA |
Understand terms
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.15% |
REC Ltd. | Financial | Debenture | 4.47% |
Infosys Ltd. | Technology | Equity | 3.95% |
HDFC Bank Ltd. | Financial | Equity | 3.90% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.78% |
Reliance Industries Ltd. | Energy | Equity | 3.51% |
GOI | Sovereign | GOI Sec | 3.45% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.07% |
Indus Towers Ltd. | Communication | Equity | 2.42% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.33% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Sudip Suresh MoreOct 2024 - PresentView details
Sudip Suresh More
Oct 2024 - Present
View details
Education
Mr. More has done B.E. (EXTC), MMS (Finance) and FRM
Experience
Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
Phone
033-23373012 / 9339787128
Launch Date
05 Dec 1994
Shriram Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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