FUND PROFILE


Incorporated on
 May 27 , 1994


Total assets under management ()( Cr)
 227.05(Dec 31 , 2021)


Type
 Indian Private


Address:
 CK-6, 2nd Floor, Sector II,Salt Lake City,Kolkata - 700091


Tel No.
 033-23373012


Fax:
 033-23373014


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Shriram Balanced Advan... Balanced 49.74 31-Dec-2021 13.92 14-Jan-2022 Gargi Bhattacharyya Banerjee
Shriram Balanced Advan... Balanced 49.74 31-Dec-2021 13.88 14-Jan-2022 Gargi Bhattacharyya Banerjee
Shriram Balanced Advan... Balanced 49.74 31-Dec-2021 13.25 14-Jan-2022 Gargi Bhattacharyya Banerjee
Shriram Balanced Advan... Balanced 49.74 31-Dec-2021 13.25 14-Jan-2022 Gargi Bhattacharyya Banerjee
Shriram Flexi Cap Fund... Equity - Diversified 66.12 31-Dec-2021 16.35 14-Jan-2022 Gargi Bhattacharyya Banerjee
Shriram Flexi Cap Fund... Equity - Diversified 66.12 31-Dec-2021 16.28 14-Jan-2022 Gargi Bhattacharyya Banerjee
Shriram Flexi Cap Fund... Equity - Diversified 66.12 31-Dec-2021 15.40 14-Jan-2022 Gargi Bhattacharyya Banerjee
Shriram Flexi Cap Fund... Equity - Diversified 66.12 31-Dec-2021 15.39 14-Jan-2022 Gargi Bhattacharyya Banerjee
Shriram Hybrid Equity ... Balanced 62.77 31-Dec-2021 23.60 14-Jan-2022 Gargi Bhattacharyya Banerjee
Shriram Hybrid Equity ... Balanced 62.77 31-Dec-2021 18.87 14-Jan-2022 Gargi Bhattacharyya Banerjee
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