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Shriram Hybrid Equity Fund - Direct Plan – Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Shriram Mutual Fund
  • NAV
    : ₹ 17.5272 -0.48%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 72.76% investment in indian stocks of which 54.53% is in large cap stocks, 14.18% is in mid cap stocks, 3.51% in small cap stocks.Fund has 11.46% investment in Debt of which , 11.47% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10075.77 0.76% - -0.21% 15/32
1 Month 18-Mar-19 10164.94 1.65% - 1.86% 8/32
3 Month 18-Jan-19 10447.22 4.47% - 4.64% 22/32
6 Month 17-Oct-18 10866.14 8.66% - 8.66% 19/30
YTD 01-Apr-19 9977.74 -0.22% - -0.19% 20/32
1 Year 18-Apr-18 10564.73 5.65% 5.65% 3.78% 11/26
2 Year 18-Apr-17 11777.13 17.77% 8.52% 7.92% 12/26
3 Year 18-Apr-16 13586.24 35.86% 10.76% 12.76% 18/22
5 Year 17-Apr-14 16441.56 64.42% 10.44% 13.83% 19/20
10 Year - - - - - -/-
Since Inception 29-Nov-13 17527.20 75.27% 10.98% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12587.43 4.90 % 9.20 %
2 years 18-Apr-17 24000 25864.1 7.77 % 7.37 %
3 years 18-Apr-16 36000 41208.42 14.47 % 8.98 %
5 years 18-Apr-14 60000 74733.9 24.56 % 8.72 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Mar,2019)

Portfolio Turnover Ratio : 126.99%  |   Category average turnover ratio is 21.00%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 72.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.76%
No of Stocks : 51 (Category Avg - 49.19) | Large Cap Investments : 54.53%| Mid Cap Investments : 14.18% | Small Cap Investments : 3.51% | Other : 0.5%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 31.7 5.43% -0.25% 3.36% (Oct 2018) 3.36% (Oct 2018) 13.68 k -1.31 k
ICICI Bank Ltd. Banks 28 4.80% 0.62% 1.79% (May 2018) 1.79% (May 2018) 70.02 k 4.58 k
Larsen & Toubro Ltd. Engineering, designing, construction 23.7 4.05% -0.07% 3.22% (Jun 2018) 3.22% (Jun 2018) 17.08 k -0.41 k
State Bank Of India Banks 23.4 4.00% 0.90% 1.96% (Apr 2018) 1.96% (Apr 2018) 72.85 k 9.69 k
Kotak Mahindra Bank Ltd. Banks 23 3.93% 0.37% 2.96% (Sep 2018) 2.96% (Sep 2018) 17.20 k 1.10 k
ITC Limited Cigarettes 16.4 2.81% -0.32% 2.81% (Mar 2019) 2.81% (Mar 2019) 55.18 k -6.97 k
Reliance Industries Ltd. Refineries/marketing 16.3 2.80% -0.19% 1.77% (May 2018) 1.77% (May 2018) 11.97 k -1.34 k
Axis Bank Ltd. Banks 12.4 2.12% 0.06% 1.3% (Dec 2018) 0% (Apr 2018) 15.93 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 10.3 1.76% -0.15% 1.3% (Sep 2018) 1.3% (Sep 2018) 5.23 k -0.46 k
Infosys Ltd. Computers - software 10.2 1.74% -1.66% 1.74% (Mar 2019) 1.74% (Mar 2019) 13.66 k -0.12 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 29.35) | Modified Duration 2.27 Years (Category Avg - 1.84)| Yield to Maturity 8.08% (Category Avg - 8.09%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.29%
CD 0.00% 0.88%
NCD-ST 0.00% 0.29%
T-Bills 0.00% 0.05%
CP 0.00% 1.91%
NCD & Bonds 11.47% 16.89%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 11.47% 18.78%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 15.78%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    9.22vs6.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 1655.59 2.22 6.43 11.16 11.71 16.83
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 272.56 2.08 4.50 10.51 8.53 0.00
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2019.47 1.48 5.23 9.96 8.26 14.52
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1560.11 1.59 3.98 8.21 8.01 14.87
Quant Absolute Fund - Direct Plan - Growth NA 2.91 3.23 3.81 12.39 7.94 11.38
SBI Equity Hybrid Fund - Direct Plan - Growth 4 29672.19 2.07 5.45 10.94 7.10 13.14
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26563.91 2.30 5.26 9.15 7.01 15.90
JM Equity Hybrid Fund - (Direct) - Growth 3 28.47 1.18 3.29 4.98 6.60 9.84
Franklin India Equity Hybrid Fund - Direct - Growth 3 1994.20 1.92 5.24 8.73 6.17 11.35
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 350.84 2.05 4.04 10.55 5.81 10.72

More Funds from Shriram Mutual Fund

Out of 3 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , and 2 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Shriram Hybrid Equity Fund - Direct Plan – Growth 4 58.36 2.12 4.16 8.11 5.51 11.28
Shriram Multicap Fund - Direct Plan - Growth NA 50.85 1.46 4.80 7.74 0.00 0.00
Shriram Long Term Equity Fund - Direct Plan - Growth NA 19.16 1.92 0.00 0.00 0.00 0.00

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