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Shriram Aggresive Hybrid Reg IDCW-R (0P0001BB9V.BO)

25.15 +0.28 (+1.14%)
As of November 26 at 1:30 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 24.87
  • YTD Return 12.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 1.15
  • Inception Date Nov 29, 2013

Shriram Asset Management Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2013-11-29

Inception Date

Performance Overview: 0P0001BB9V.BO

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Trailing returns as of 11/26/2024.

YTD Return

0P0001BB9V.BO
12.15%
Category
0.00%
 

1-Year Return

0P0001BB9V.BO
25.58%
Category
0.00%
 

3-Year Return

0P0001BB9V.BO
10.86%
Category
0.00%
 

5-Year Return

0P0001BB9V.BO
12.35%
Category
0.00%
 

Holdings: 0P0001BB9V.BO

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Top 5 Holdings (23.61% of Total Assets)

SymbolCompany% Assets
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 5.24%
BAJAJ-AUTO.BO
Bajaj Auto Limited 5.24%
TRENT.BO
Trent Limited 4.65%
BHARTIARTL.NS
Bharti Airtel Limited 4.40%
TORNTPHARM.NS
Torrent Pharmaceuticals Limited 4.09%

Sector Weightings

Sector0P0001BB9V.BO
Healthcare   26.24%
Technology   10.63%
Industrials   9.02%
Utilities   1.83%
Energy   1.48%
Real Estate   0.00%

Recent News: 0P0001BB9V.BO

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Research Reports: 0P0001BB9V.BO

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