Shriram Hybrid Equity Fund Regular Growth
HybridAggressive AllocationVery High Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹49 Cr
Expense Ratio
2.30%
ISIN
INF680P01018
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
29 Nov 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹30.81, Assets Under Management (AUM) of 49.36 Crores, and an expense ratio of 2.3%.
- Shriram Hybrid Equity Fund Regular Growth has given a CAGR return of 10.79% since inception.
- The fund's asset allocation comprises around 63.97% in equities, 20.13% in debts, and 15.90% in cash & cash equivalents.
- You can start investing in Shriram Hybrid Equity Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+17.93%
+23.54% (Cat Avg.)
3 Years
+9.96%
+12.99% (Cat Avg.)
5 Years
+11.86%
+16.59% (Cat Avg.)
10 Years
+9.05%
+12.19% (Cat Avg.)
Since Inception
+10.79%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹31.58 Cr | 63.97% |
| Debt | ₹9.93 Cr | 20.13% |
| Others | ₹7.85 Cr | 15.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹5 Cr | 10.13% |
| 6.54% Govt Stock 2032 | Bond - Gov't/Treasury | ₹3.01 Cr | 6.10% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.82 Cr | 5.71% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.58 Cr | 5.24% |
| Bajaj Auto Ltd | Equity | ₹2.58 Cr | 5.24% |
| Trent Ltd | Equity | ₹2.3 Cr | 4.65% |
| Bharti Airtel Ltd | Equity | ₹2.17 Cr | 4.40% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹2.08 Cr | 4.22% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.08 Cr | 4.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2.02 Cr | 4.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.02 Cr | 4.09% |
| Bosch Ltd | Equity | ₹1.93 Cr | 3.91% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.9 Cr | 3.86% |
| Lupin Ltd | Equity | ₹1.9 Cr | 3.85% |
| TVS Motor Co Ltd | Equity | ₹1.75 Cr | 3.54% |
| Cummins India Ltd | Equity | ₹1.68 Cr | 3.40% |
| Dixon Technologies (India) Ltd | Equity | ₹1.58 Cr | 3.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.56 Cr | 3.16% |
| Britannia Industries Ltd | Equity | ₹1.49 Cr | 3.02% |
| ICICI Bank Ltd | Equity | ₹1 Cr | 2.02% |
| Persistent Systems Ltd | Equity | ₹0.97 Cr | 1.96% |
| HCL Technologies Ltd | Equity | ₹0.94 Cr | 1.90% |
| ICICI Pru Liquid Dir Gr | Mutual Fund - Open End | ₹0.77 Cr | 1.55% |
| Nifty | Equity Index - Future | ₹-0.73 Cr | 1.48% |
| Torrent Power Ltd | Equity | ₹0.6 Cr | 1.21% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.53 Cr | 1.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.51 Cr | 1.03% |
| BSE Ltd | Equity | ₹0.49 Cr | 1.00% |
| BEML Ltd | Equity | ₹0.49 Cr | 0.99% |
| HDFC Bank Ltd | Equity | ₹0.49 Cr | 0.98% |
| Oil India Ltd | Equity | ₹0.49 Cr | 0.98% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.33 Cr | 0.66% |
| Fortis Healthcare Ltd | Equity | ₹0.28 Cr | 0.57% |
| Blue Star Ltd | Equity | ₹0.28 Cr | 0.57% |
| Zydus Lifesciences Ltd | Equity | ₹0.26 Cr | 0.53% |
| Samvardhana Motherson International Ltd | Equity | ₹0.24 Cr | 0.48% |
| Call Hdfcbank 28-Nov-2024 1700 | Equity - Option (Call) | ₹0.04 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.95%
Mid Cap Stocks
23.77%
Small Cap Stocks
1.65%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹8.8 Cr | 17.82% |
| Healthcare | ₹8.61 Cr | 17.43% |
| Technology | ₹3.49 Cr | 7.07% |
| Consumer Defensive | ₹3.39 Cr | 6.87% |
| Industrials | ₹2.96 Cr | 6.00% |
| Financial Services | ₹2.3 Cr | 4.66% |
| Communication Services | ₹2.17 Cr | 4.40% |
| Utilities | ₹0.6 Cr | 1.21% |
| Energy | ₹0.49 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
10.10%
Cat. avg.
10.23%
Lower the better
Sharpe Ratio
This fund
0.49
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Gargi Banerjee
Since November 2016
Deepak Ramaraju
Since August 2022
Sudip More
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF680P01018 | Expense Ratio 2.30% | Exit Load 1.00% | Fund Size ₹49 Cr | Age 10 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Aggressive Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1465.17 Cr | 26.4% |
| Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1465.17 Cr | 28.5% |
| Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹787.10 Cr | 24.7% |
| Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹787.10 Cr | 23.1% |
| Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4137.30 Cr | 19.7% |
| UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6110.59 Cr | 25.4% |
| Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3857.87 Cr | 21.9% |
| SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71585.08 Cr | 18.1% |
| Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10677.10 Cr | 21.6% |
| Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.71 Cr | 19.5% |
About the AMC
Shriram Mutual Fund
Total AUM
₹712 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Other Funds by Shriram Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹167.65 Cr | 17.2% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹137.25 Cr | 22.4% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹380.92 Cr | 6.7% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹58.29 Cr | 15.7% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹49.36 Cr | 19.8% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | 22.8% |
Risk Level
Your principal amount will be at Very High Risk
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- Gargi Banerjee
- Deepak Ramaraju
- Sudip More
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