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Shriram Hybrid Equity Fund - Direct Plan – Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Shriram Mutual Fund
  • NAV
    : ₹ 23.6513 0.77%
    (as on 27th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

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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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

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 %
 

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.
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%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 10.29%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.55vs13.78
    Category Avg
  • Beta

    Low volatility
    0.63vs1.14
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.49vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.11
    Category Avg
  • Jension's Alpha

    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

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

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