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Shriram Hybrid Equity Fund - Direct Plan – Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Shriram Mutual Fund
  • NAV
    : ₹ 17.7506 0.07%
    (as on 16th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

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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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

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    9.38vs7.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.09vs0.06
    Category Avg
  • Treynor's Ratio

    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

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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