1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹36.63 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹52.25Cr |
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 | 29.8% | 13.2% | 15.1% | 12.6% |
| Category average | 28.0% | 13.1% | 16.8% | NA |
| Rank with in category | 18 | 27 | 29 | NA |
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Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC Housing Finance Ltd. | Financial | Debenture | 6.27% |
GOI | Sovereign | GOI Sec | 5.73% |
REC Ltd. | Financial | Debenture | 5.36% |
REC Ltd. | Financial | Bonds | 3.97% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.96% |
Reliance Industries Ltd. | Energy | Equity | 3.52% |
Bharti Airtel Ltd. | Communication | Equity | 3.37% |
Infosys Ltd. | Technology | Equity | 3.12% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.89% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.70% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Lower expense ratio: 0.85%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 1.94
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Cons
5Y and 10Y annualised returns lower than category average
Expense ratio, exit load and tax
Expense ratio: 0.85%
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%.
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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
HDFC Bank
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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