Shriram Mutual Fund
: All Schemes
- Shriram Mutual Fund Scheme NameShriram Aggressive Hybrid Fund -GrowthNAV30.7378RETURN 1Y-1.49AUM48.94EXPENSE RATIO2.56
- NAV24.5770RETURN 1Y-1.49AUM48.94EXPENSE RATIO2.56
- NAV35.7088RETURN 1Y0.20AUM48.94EXPENSE RATIO0.81
- NAV28.1343RETURN 1Y0.20AUM48.94EXPENSE RATIO0.81
- NAV1251.8540RETURN 1Y5.25AUM128.43EXPENSE RATIO0.30
- NAV1000.0101RETURN 1Y5.25AUM128.43EXPENSE RATIO0.30
- NAV1003.4065RETURN 1Y5.25AUM128.43EXPENSE RATIO0.30
- NAV1255.7670RETURN 1Y5.32AUM128.43EXPENSE RATIO0.24
- NAV1000.0140RETURN 1Y5.32AUM128.43EXPENSE RATIO0.24
- NAV1003.3998RETURN 1Y5.32AUM128.43EXPENSE RATIO0.24
- NAV1100.2539RETURN 1Y5.92AUM130.17EXPENSE RATIO0.32
- NAV1102.6691RETURN 1Y6.07AUM130.17EXPENSE RATIO0.15
- NAV18.9397RETURN 1Y-5.24AUM128.03EXPENSE RATIO2.41
- NAV18.9329RETURN 1Y-5.24AUM128.03EXPENSE RATIO2.41
- NAV21.6880RETURN 1Y-3.68AUM128.03EXPENSE RATIO0.85
- NAV21.4709RETURN 1Y-3.68AUM128.03EXPENSE RATIO0.85
- NAV19.8515RETURN 1Y-4.89AUM45.85EXPENSE RATIO2.40
- NAV19.8544RETURN 1Y-4.89AUM45.85EXPENSE RATIO2.40
- NAV22.6170RETURN 1Y-3.33AUM45.85EXPENSE RATIO0.72
- NAV22.4364RETURN 1Y-3.33AUM45.85EXPENSE RATIO0.72
- NAV16.0279RETURN 1Y-4.62AUM51.81EXPENSE RATIO2.50
- NAV16.0499RETURN 1Y-4.62AUM51.81EXPENSE RATIO2.50
- NAV18.2316RETURN 1Y-2.91AUM51.81EXPENSE RATIO0.68
- NAV18.0769RETURN 1Y-2.91AUM51.81EXPENSE RATIO0.68
- NAV12.7367RETURN 1Y5.99AUM138.53EXPENSE RATIO2.44
- NAV13.3837RETURN 1Y7.76AUM138.53EXPENSE RATIO0.98
- NAV1107.7188RETURN 1Y4.86AUM38.58EXPENSE RATIO0.53
- NAV7.6246RETURN 1Y-3.41AUM170.88EXPENSE RATIO2.43
- NAV7.8214RETURN 1Y-1.78AUM170.88EXPENSE RATIO0.69
- NAV1021.1202RETURN 1Y0.00AUM285.45EXPENSE RATIO0.37
- NAV1021.9842RETURN 1Y0.00AUM285.45EXPENSE RATIO0.10
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Shriram Mutual Fund AMC Detail
| Particulars | Description |
| CEO | Kartik Jain |
| CIO | |
| Investor Relations Office | Chandrashekhar Kadechkar |
| Registrar and Transfer Agent | Computer Age Management Services Ltd. |
| Custodian | Stock Holding Corp. of India Ltd. |
| Company Address | Head Office 511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai:400059 Phone: 033-23373012 / 9339787128 Registered Office 217, 2nd Floor,Swastik Chambers,Near Junction of S.T. & C.S.T. Road, Chembur, Mumbai:400071 |
| Quarterly AUM | 1255.48 |
| Absolute change in AUM | -165.12 |
| % Change in AUM | -13.15 |
| Total number of Schemes | 10 |
| Number of Outperformers | 1 |
| % of Outperformers | 10.00 |
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Shriram Mutual Fund
This page shows all the Schemes of Shriram Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.Read MoreRead Less