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

: ₹ 23.6513 0.77%
(as on 27th May, 2022)

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Crisil Rank

Average performance among peers

Fund Size

: ₹ 59.67 Cr

(0.04% of Investment in Category)

Expense Ratio

: 0.65%

(0.97% Category average)

Risk-O-Meter

Very High

Aggressive Hybrid Fund :Aggressive Hybrid Fund : Fund has 79.6% investment in indian stocks of which 64.91% is in large cap stocks, 4.27% is in mid cap stocks, 2.64% in small cap stocks.Fund has 10.11% investment in Debt of which , 10.11% in funds invested in very low risk securities..

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This Scheme

VS

Nifty 50

-3.8%

-1.56%

-3.23%

5.46%

23.87%

11.03%

18.36%
NA
-4.09%

-2.12%

-4.41%

6.41%

28.31%

10.53%

12.52%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Annualised Returns

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Returns (NAV as on 27th May, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-May-22	10014.50	0.14%	-	0.21%	22/34
1 Month	27-Apr-22	9700.00	-3.00%	-	-4.09%	4/34
3 Month	25-Feb-22	9955.80	-0.44%	-	-2.12%	4/34
6 Month	26-Nov-21	9688.70	-3.11%	-	-4.41%	10/34
YTD	31-Dec-21	9566.20	-4.34%	-	-6.11%	11/34
1 Year	27-May-21	10548.10	5.48%	5.48%	6.41%	22/34
2 Year	27-May-20	14999.10	49.99%	22.47%	28.31%	28/32
3 Year	27-May-19	13227.10	32.27%	9.76%	12.18%	25/31
5 Year	26-May-17	15529.40	55.29%	9.19%	10.53%	16/25
Since Inception	29-Nov-13	23651.30	136.51%	10.66%	12.52%	28/34

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 27th May, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-May-21	12000	11806.11	-1.62 %	-2.99 %
2 Year	27-May-20	24000	26545.61	10.61 %	10.04 %
3 Year	27-May-19	36000	42766.92	18.8 %	11.52 %
5 Year	26-May-17	60000	77382.3	28.97 %	10.12 %

SIP Calculator Detailed Returns Analysis

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 30th Apr,2022)

Portfolio Turnover Ratio : 38.90% | Category average turnover ratio is 153.98%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 79.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.60%

No of Stocks : 41 (Category Avg - 48.47) | Large Cap Investments : 64.91%| Mid Cap Investments : 4.27% | Small Cap Investments : 2.64% | Other : 7.78%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Reliance Industries Ltd.	Refineries/marketing	49.9	8.36%	-0.74%	9.1% (Mar 2022)	6.96% (Jul 2021)	17.88 k	-3.09 k
ICICI Bank Ltd.	Banks	39.8	6.67%	0.22%	7.15% (Jan 2022)	6.02% (Sep 2021)	53.59 k	0.00
HDFC Bank Ltd.	Banks	32.5	5.44%	-0.86%	6.3% (Mar 2022)	5.31% (Jul 2021)	23.43 k	-2.58 k
Housing Development Finance Corporation Ltd.	Housing finance	27.6	4.63%	-0.51%	5.14% (Mar 2022)	4.2% (May 2021)	12.39 k	-0.67 k
Tata Consultancy Services Ltd.	Computers - software	24.3	4.07%	-0.15%	4.23% (Jan 2022)	2.97% (Oct 2021)	6.85 k	0.00
Infosys Ltd.	Computers - software	24.3	4.07%	-1.11%	5.18% (Mar 2022)	3.56% (Oct 2021)	15.49 k	-1.00 k
ITC Limited	Cigarettes	23.4	3.92%	0.20%	3.92% (Apr 2022)	1.49% (Jun 2021)	90.03 k	0.00
Bharti Airtel Ltd.	Telecom - services	22.9	3.83%	-0.02%	3.97% (Aug 2021)	3.15% (Jun 2021)	30.92 k	0.00
State Bank Of India	Banks	18.8	3.15%	0.07%	3.32% (Jan 2022)	2.64% (Jun 2021)	37.92 k	0.00
Axis Bank Ltd.	Banks	12.7	2.13%	-0.05%	2.18% (Mar 2022)	1.47% (Jul 2021)	17.41 k	0.00

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

Detailed Portfolio Analysis

No of Debt Holding 4 (Category Avg - 23.06) | Modified Duration 2.28 Years (Category Avg - 1.84)| Yield to Maturity - -- (Category Avg - 5.51%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	7.61%
CD	0.00%	1.03%
T-Bills	0.00%	1.20%
CP	0.00%	0.65%
NCD & Bonds	10.11%	11.28%
PTC	0.00%	0.05%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	10.11%	10.17%
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	10.29%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

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

14.55vs13.78

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. 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 beta 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.

Low volatility

0.63vs1.14

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.

Poor risk adjusted returns

0.49vs0.54

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.

Better risk adjusted returns

0.11vs0.11

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

0.05vs-0.3

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	5	19330.76	-3.70	-0.18	1.79	19.40	17.22
Quant Absolute Fund - Direct Plan - Growth	5	341.66	-4.95	4.24	-0.28	14.91	25.11
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth	NA	204.97	-3.58	-0.77	-2.62	11.30	14.60
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth	5	363.21	-10.05	-5.41	-9.10	9.89	17.74
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth	NA	435.18	-4.54	-2.63	-3.14	9.30	0.00
Kotak Equity Hybrid - Direct Plan - Growth	4	2554.09	-3.16	-0.78	-2.01	8.81	15.73
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth	3	2991.72	-3.01	-1.93	-4.11	8.50	11.50
Navi Equity Hybrid Fund - Direct Plan - Growth	2	93.39	-4.04	-1.63	-2.85	8.22	9.71
UTI Hybrid Equity Fund - Direct Plan - Growth	3	4244.09	-2.68	-0.64	-3.35	8.05	12.24
Tata Hybrid Equity Fund - Direct Plan - Growth	1	3172.03	-2.65	-0.77	-2.82	8.04	10.58

Detailed Comparison

More Funds from Shriram Mutual Fund

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

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Shriram Flexi Cap Fund - Direct Plan - Growth	3	63.07	-6.19	-4.40	-6.36	4.90	9.43
Shriram Hybrid Equity Fund - Direct Plan – Growth	3	59.67	-4.22	-1.20	-3.85	4.76	9.83
Shriram Balanced Advantage Fund - Direct Plan - Growth	NA	48.96	-1.49	-0.49	-1.09	5.93	0.00
Shriram Long Term Equity Fund - Direct Plan - Growth	3	42.56	-5.82	-2.38	-7.49	6.56	12.28

Forum

lipiarun
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4.38 PM May 25th

add AVGO to it as it is very stable and high growth stock View more

Posted by : lipiarun
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  add AVGO to it as it is very stable and high growth stock
  
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rajnikantsandesara
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11.39 AM May 25th

Small cap funds are always highly volatile than market. If you have 5 year plus investment horizon than invest in small cap funds. View more | 2

Posted by : rajnikantsandesara
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  Small cap funds are always highly volatile than market. If you have 5 year plus investment horizon than invest in small cap funds.
  
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rajnikantsandesara
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11.35 AM May 25th

This is not elss fund so you can not claim in 80c. View more | 2

Posted by : rajnikantsandesara
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  This is not elss fund so you can not claim in 80c.
  
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Bala317
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10.47 PM May 24th

Hi All, I have invested in SBI International Access - US Equity FOF - Direct Plan - Growth. Is it covered under section 80c? How can I check? View more | 2

Posted by : Bala317
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  Hi All, I have invested in SBI International Access - US Equity FOF - Direct Plan - Growth. Is it covered under section 80c? How can I check?
  
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raj132022
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7.18 PM May 13th

I have invested in Axis Long term Equity Fund Regular -Growth,through SIP,since 2019.Till last 3months,it is showing good returns.Suddenly now showing bad returns.Shall I continue or stop?Please guide me. View more | 3

Posted by : raj132022
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  I have invested in Axis Long term Equity Fund Regular -Growth,through SIP,since 2019.Till last 3months,it is showing good returns.Suddenly now showing bad returns.Shall I continue or stop?Please guide me.
  
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Skyhy
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7.06 PM May 10th

Is there any growth in AXIS SMALL CAP FUND DIRECT GROWTH... Almost waiting from 6 months --- Still Negative balance continues.... View more | 2

Posted by : Skyhy
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  Is there any growth in AXIS SMALL CAP FUND DIRECT GROWTH... Almost waiting from 6 months --- Still Negative balance continues....
  
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+ See More

INVEST IN DIRECT MUTUAL FUND

INVEST IN CRYPTOCURRENCY

INVEST IN CURATED STOCK & ETF PORTFOLIOS

Global Investment

Shriram Hybrid Equity Fund - Direct Plan – Growth

Returns (NAV as on 27th May, 2022)

SIP Returns (NAV as on 27th May, 2022)

Tax Treatment

Portfolio (Updated on 30th Apr,2022)

Risk Ratios

Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Alternative Funds (Category Peers)

More Funds from Shriram Mutual Fund

Forum

INVEST IN DIRECT MUTUAL FUND

INVEST IN CRYPTOCURRENCY

INVEST IN CURATED STOCK & ETF PORTFOLIOS

Global Investment

Shriram Hybrid Equity Fund - Direct Plan – Growth

Returns (NAV as on 27th May, 2022)

SIP Returns (NAV as on 27th May, 2022)

Tax Treatment

Portfolio (Updated on 30th Apr,2022)

Risk Ratios

Jension's AlphaAlpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Alternative Funds (Category Peers)

More Funds from Shriram Mutual Fund

Forum

Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.