Shriram Hybrid Equity Fund - Direct Plan – Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Aggressive Hybrid Fund

Fund House : Shriram Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 17.7506 0.07%
(as on 16th October, 2019)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 59.61 Cr

(0.04% of Investment in Category)

Expense Ratio

: 0.65%

(0.99% Category average)

Risk-O-Meter

Moderately High

Aggressive Hybrid Fund :Aggressive Hybrid Fund : Fund has 70.55% investment in indian stocks of which 46.01% is in large cap stocks, 9.63% is in mid cap stocks, 5.03% in small cap stocks.Fund has 20.43% investment in Debt of which 1.74% in Government securities, 18.7% in funds invested in very low risk securities..

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This Scheme

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Nifty 50

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NA
2.93%

-0.18%

-0.78%

7.53%

2.98%

9.3%

10.29%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 16th October, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	09-Oct-19	10067.30	0.67%	-	0.83%	25/35
1 Month	16-Sep-19	10390.70	3.91%	-	2.93%	7/34
3 Month	16-Jul-19	10109.60	1.10%	-	-0.18%	9/33
6 Month	16-Apr-19	10078.80	0.79%	-	-0.78%	13/33
YTD	01-Jan-19	10521.80	5.22%	-	-0.12%	14/33
1 Year	16-Oct-18	10922.90	9.23%	9.23%	7.53%	14/31
2 Year	16-Oct-17	10991.20	9.91%	4.84%	2.98%	9/27
3 Year	14-Oct-16	12381.10	23.81%	7.37%	7.07%	10/24
5 Year	16-Oct-14	14909.80	49.10%	8.31%	9.30%	14/21
Since Inception	29-Nov-13	17750.60	77.51%	10.25%	10.29%	18/34

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 16th October, 2019)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	16-Oct-18	12000	12550.74	4.59 %	8.6 %
2 Year	16-Oct-17	24000	25450.29	6.04 %	5.75 %
3 Year	14-Oct-16	36000	39969.85	11.03 %	6.91 %
5 Year	16-Oct-14	60000	72599.66	21 %	7.55 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 208.30% | Category average turnover ratio is 7.29%

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 : 70.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.55%

No of Stocks : 45 (Category Avg - 45.50) | Large Cap Investments : 46.01%| Mid Cap Investments : 9.63% | Small Cap Investments : 5.03% | Other : 9.91%

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	43.2	7.24%	0.32%	7.24% (Sep 2019)	3.36% (Oct 2018)	35.17 k	35.17 k
ICICI Bank Ltd.	Banks	27.7	4.65%	0.02%	5.02% (May 2019)	3.86% (Oct 2018)	63.96 k	-0.35 k
Kotak Mahindra Bank Ltd.	Banks	25.6	4.29%	0.35%	4.44% (May 2019)	3.05% (Oct 2018)	15.55 k	-95.00
Larsen & Toubro Ltd.	Engineering, designing, construction	24.4	4.09%	0.42%	4.24% (May 2019)	3.37% (Jul 2019)	16.53 k	840.00
ITC Limited	Cigarettes	23.2	3.89%	0.23%	3.89% (Sep 2019)	2.43% (Jun 2019)	89.20 k	4.50 k
Reliance Industries Ltd.	Refineries/marketing	19.7	3.30%	0.30%	3.3% (Sep 2019)	1.9% (Oct 2018)	14.79 k	1.13 k
State Bank Of India	Banks	17.8	2.99%	-0.12%	4.62% (May 2019)	2.95% (Oct 2018)	65.79 k	1.40 k
Housing Development Finance Corporation Ltd.	Housing finance	15.4	2.59%	-0.39%	2.98% (Aug 2019)	1.32% (Oct 2018)	7.80 k	0.00
Cholamandalam Investment & Finance Co. Ltd.	Nbfc	13.1	2.20%	0.18%	2.2% (Sep 2019)	0.57% (Oct 2018)	42.52 k	0.00
Shriram Transport Finance Co. Ltd.	Nbfc	13	2.17%	0.12%	2.17% (Sep 2019)	0.7% (Oct 2018)	12.09 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 15 (Category Avg - 26.85) | Modified Duration 3.12 Years (Category Avg - 2.13)| Yield to Maturity 7.30% (Category Avg - 7.60%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	1.74%	4.24%
CD	0.00%	0.97%
NCD-ST	0.01%	0.00%
T-Bills	0.00%	0.44%
CP	0.00%	1.13%
NCD & Bonds	18.69%	17.09%
PTC	0.00%	0.19%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	1.74%	4.68%
Low Risk	18.70%	15.52%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	9.02%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

9.38vs7.86

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.09vs0.06

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.01vs0.01

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth	NA	269.75	6.32	5.76	7.83	17.95	0.00
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth	NA	316.46	4.66	4.15	6.13	17.71	0.00
Axis Equity Hybrid Fund - Direct Plan - Growth	NA	1855.82	6.03	5.42	7.36	17.00	0.00
DSP Equity & Bond Fund - Direct Plan - Growth	3	6148.92	4.66	3.71	3.89	15.10	8.51
SBI Equity Hybrid Fund - Direct Plan - Growth	4	30550.52	3.62	1.27	3.26	14.34	10.34
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth	3	372.51	2.96	1.26	3.80	14.31	7.17
Kotak Equity Hybrid - Direct Plan - Growth	3	1442.31	3.34	-0.19	1.90	12.13	7.25
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	5	2487.89	4.02	1.07	1.60	11.60	9.74
Essel Equity Hybrid Fund - Direct Plan - Growth	NA	240.07	2.98	0.76	0.14	11.26	0.00
Invesco India Equity & Bond Fund - Direct Plan - Growth	NA	421.54	3.85	2.75	1.68	10.35	0.00

Detailed Comparison

More Funds from Shriram Mutual Fund

Out of 4 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , and 3 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	59.61	3.91	1.10	0.79	9.23	7.37
Shriram Multicap Fund - Direct Plan - Growth	NA	56.78	4.21	-0.56	-1.38	7.02	0.00
Shriram Balanced Advantage Fund - Direct Plan - Growth	NA	40.07	2.94	1.52	0.00	0.00	0.00
Shriram Long Term Equity Fund - Direct Plan - Growth	NA	22.93	3.59	1.60	-0.10	0.00	0.00

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Nice place to invest. Good returns for one month. That is it. View more

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Investing in hybrid equity mutual fund is good option for youngsters View more

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Just a strategy i am trying in mutual funds lets see View more

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