Shriram Hybrid Equity Fund-Reg(G)

22.87 0.21 (0.93%) NAV as on 02-Dec-21
52-Week High ( ) 23.97 (18-Oct-21)
52-Week Low ( ) 19.13 (04-Dec-20)
Type Open ended scheme
Launch Date 06-Dec-13
Net Assets ( Cr ) 64.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.1819.2911.8210.78
Category Avg10.9530.0115.5113.63
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.71
ICICI Bank Ltd.Domestic Equities6.95
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.22
HDFC Bank Ltd.Domestic Equities5.94
Net Current AssetCash & Cash Equivalents and Net Assets5.71
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INvestment Pattern Details

Type Minimum Maximum
Equity, Equity related instruments and Derivatives6580
Debt instruments(including fixed/floating rate debt instruments) and MMI2035
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Return Calculator

MARKET STATS As on 02/12/2021 As on 02/12/2021

17401.65 (1.37) 58461.29 (1.35)

TOP GAINERS

Company Price Change Gain (%)
Tarmat66.0011.0020.00
Apex Frozen Foods297.5049.5519.98

TOP LOSERS

Company Price Change Loss (%)
Geekay Wires86.35-7.60-8.09
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY