21 Sep 2020 | 10:40 PM

Shriram Hybrid Equity Fund - Direct Plan-Dividend-Reinvestment

Fund Family : Shriram Asset Management Company Ltd. | Fund Class: Hybrid - Equity Oriented
14.6903
-0.07
(-0.45 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    61.33
  • Volatility (Std div)
    9.26
  • Expense Ratio
    1.70
  • YTD Return
    9.90
  • Turnover Ratio
    37.48
  • Inception Date
    11 Aug 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.93
    14.76
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.16
4.24
4.70
9.90
Category
0.48
3.61
3.23
7.43
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% for exit up to 365 days from the day of allotment.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
N.A.
N.A.
Fund Manager
Registered Office
N.A.,
N.A.
Tel : N.A.
Fax :N.A.

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 18.51 0.16 4.71 9.94 11.72
Dividend 14.69 0.16 4.70 9.90 11.58
Dividend-Reinvestment 14.69 0.16 4.70 9.90 11.58

Dividend History

Dividend date Dividend ( Rs/unit )
16-Nov-2015 11.50