Shriram Hybrid Equity Fund-Reg(G)

22.63 0.15 (0.65%) NAV as on 25-Jan-22
52-Week High ( ) 23.97 (18-Oct-21)
52-Week Low ( ) 19.35 (29-Jan-21)
Type Open ended scheme
Launch Date 06-Dec-13
Net Assets ( Cr ) 62.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.7213.0212.1110.56
Category Avg6.1422.5515.8813.29
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 Equities7.24
ICICI Bank Ltd.Domestic Equities6.57
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.53
HDFC Bank Ltd.Domestic Equities5.69
Net Current AssetCash & Cash Equivalents and Net Assets5.59
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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 27/01/2022 As on 27/01/2022

16936.65 (-1.98) 56598.12 (-2.18)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser128.8020.7519.20

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2681.95-479.05-15.16
Indiamart Intermesh4490.90-514.10-10.27

Portfolio Comparison

MUTUAL FUND ACTIVITY