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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Shriram Aggressive Hybrid Fund Direct Growth

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Shriram Aggressive Hybrid Fund Direct Growth

(4.1%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?500
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Expense Ratio
0.67%
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NAV
?36.8 (18-Jun-2026)
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Fund Started
29-Nov-2013
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Fund Size
?49Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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Returns
1Y
4.1%
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3Y
11.5%
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5Y
10.0%
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Pros & Cons
Pros
1.Lower expense ratio: 0.67%
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100
6.2%
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC
5.4%
Others CBLO
5.1%
HDFC Bank Ltd
5.0%
Reliance Industries Ltd
4.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
4.3%
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC
4.1%
Axis Bank Ltd
3.9%
ICICI Bank Ltd
3.8%
Bharti Airtel Ltd
3.3%
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Fund Manager
Name
Prateek Nigudkar
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Education
Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
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Experience
Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
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About Fund
Description

Shriram Mutual Fund started their mutual fund on 05/12/1994 and its managing total assets of Rs.43 Cr. Its ranked at 40 as per total assets at end of 30th Sep 2016.

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Launch Date

05 Dec 1994

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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