17 Jan 2018 | 3:18 AM

Shriram Equity and Debt Opportunities Fund-Growth

Fund Family : Shriram Asset Management Company Ltd. | Fund Class: Hybrid - Equity Oriented
16.1274
-0.08
(-0.52 %)
16 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4325.61
  • Volatility (Std div)
    7.07
  • Expense Ratio
    2.24
  • YTD Return
    0.06
  • Turnover Ratio
    37.48
  • Inception Date
    11 Aug 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.43
    16.21
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.70
2.17
5.23
20.03
Category
2.21
4.39
7.07
19.44
Sensex
3.48
6.55
8.41
27.42
Nifty
3.00
4.59
8.89
27.19
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

Company Name Value
(Rs in Cr)
Hold (%)
235.49 7.73
136.79 4.49
135.82 4.46
122.81 4.03
116.13 3.81

Scheme Porfolio

Equity
69.67%
Debt
0%
Others
29.15%

Whats In And Out

Company Name No of Share Mkt Value
12,577 235.49
1,396 135.82
9,760 122.81
11,144 116.13
39,923 105.10

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 16.13 1.70 5.23 20.03 6.90
Dividend 12.89 1.70 5.23 20.03 3.15

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available