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Shriram Aggresive Hybrid Fund Direct Reinvestment of IDCW option INF680P01067

NAV / 1-Day Return
Total Assets
436.9 Mil
Inception Date
Nov 29, 2013
Expense Ratio
0.850%
Fee Level
—
Load
1.00%
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Stock Style

Market Cap

Measures

Exposure

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 1.36 1.59 –
Narrow Moat Coverage % 12.14 15.40 –
No Moat Coverage % 1.64 5.16 –
Financial Health B B –
Profitability C+ B- –
Growth B- B- –
ROIC – – –
Cash Return % 86.61 1.59 –
Free Cashflow Yield ex-Financials 7.23 6.22 –
D/C Ratio 24.13 32.62 –
As of Feb 28, 2025 | Category: Aggressive Allocation | Index: CRISIL Hybrid 35+65 - Agg TR INR

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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