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Shriram Hybrid Equity Fund - Direct Plan – Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Shriram Mutual Fund
  • NAV
    : ₹ 18.5743 -0.23%
    (as on 29th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 71.72% investment in indian stocks of which 49.86% is in large cap stocks, 14.31% is in mid cap stocks, 2.84% in small cap stocks.Fund has 16.85% investment in Debt of which 1.97% in Government securities, 14.87% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9911.40 -0.89% - -0.82% 21/34
1 Month 29-Sep-20 10311.30 3.11% - 2.71% 11/34
3 Month 29-Jul-20 10345.70 3.46% - 5.14% 27/34
6 Month 29-Apr-20 11517.90 15.18% - 17.65% 26/34
YTD 01-Jan-20 10026.00 0.26% - 0.81% 18/34
1 Year 29-Oct-19 10149.20 1.49% 1.49% 2.89% 20/34
2 Year 29-Oct-18 11566.90 15.67% 7.54% 7.45% 15/32
3 Year 27-Oct-17 11488.70 14.89% 4.72% 3.37% 9/27
5 Year 29-Oct-15 14008.60 40.09% 6.97% 7.69% 14/23
Since Inception 29-Nov-13 18574.30 85.74% 9.36% 9.88% 20/33

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12803.27 6.69 % 12.59 %
2 Year 29-Oct-18 24000 25878.01 7.83 % 7.41 %
3 Year 27-Oct-17 36000 39277.94 9.11 % 5.73 %
5 Year 29-Oct-15 60000 71461.64 19.1 % 6.92 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 214.00%  |   Category average turnover ratio is 179.19%  
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 : 71.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.72%
No of Stocks : 52 (Category Avg - 46.62) | Large Cap Investments : 49.86%| Mid Cap Investments : 14.31% | Small Cap Investments : 2.84% | Other : 4.71%

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 45.6 8.41% 0.75% 8.41% (Sep 2020) 3.35% (Jan 2020) 20.39 k 0.00
ICICI Bank Ltd. Banks 27.8 5.13% -0.45% 6.29% (Apr 2020) 3.64% (Jun 2020) 78.34 k 0.00
HDFC Bank Ltd. Banks 22.9 4.23% -0.05% 9.01% (Feb 2020) 3.97% (Jul 2020) 21.22 k 0.00
Sanofi India Ltd. Pharmaceuticals 21.8 4.03% 0.28% 5.73% (May 2020) 0.95% (Oct 2019) 2.52 k 0.00
HDFC Asset Management Co. Ltd. Investment companies 19.5 3.61% -0.14% 3.77% (Jul 2020) 0% (Oct 2019) 8.60 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 16.7 3.09% 0.42% 4.51% (Apr 2020) 1.42% (Jul 2020) 9.62 k 1.55 k
Bharti Airtel Ltd. Telecom - services 15.2 2.81% -0.54% 3.84% (May 2020) 0% (Oct 2019) 36.17 k 0.00
Infosys Ltd. Computers - software 13.6 2.51% 0.25% 2.51% (Sep 2020) 0.4% (Oct 2019) 13.46 k 0.00
Jubilant Life Sciences Ltd. Pharmaceuticals 12.4 2.29% -0.11% 2.39% (Aug 2020) 0% (Oct 2019) 16.93 k 0.00
- Avenue Supermarts Ltd. Retailing 11.2 2.06% 0.00% 3.32% (Apr 2020) 0% (Oct 2019) 5.07 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 21.79) | Modified Duration 3.72 Years (Category Avg - 2.42)| Yield to Maturity 6.34% (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.97% 6.40%
CD 0.00% 0.27%
T-Bills 0.00% 0.51%
CP 0.00% 0.51%
NCD & Bonds 14.87% 13.79%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.97% 6.91%
Low Risk 14.87% 11.28%
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 6.54%
TREPS TREPS 4.90%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    12.9vs11.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.05vs-0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Equity Hybrid Fund - (Direct) - Growth 3 6.73 3.24 3.77 33.67 17.02 2.17
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 332.68 0.28 13.96 23.51 16.60 1.63
Quant Absolute Fund - Direct Plan - Growth NA 4.06 2.34 12.22 36.85 16.22 9.58
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3437.61 2.84 5.64 16.11 9.17 8.56
HSBC Equity Hybrid Fund - Direct - Growth NA 467.27 3.41 5.14 16.81 6.71 0.00
Kotak Equity Hybrid - Direct Plan - Growth 4 1196.84 3.86 8.52 22.90 5.52 5.55
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 132.26 2.62 5.18 16.18 5.29 0.00
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 220.15 2.23 4.92 15.79 5.17 1.92
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 3735.09 2.33 3.80 16.34 4.70 6.66
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 343.95 3.64 4.87 14.63 4.47 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 Multicap Fund - Direct Plan - Growth NA 57.67 2.85 3.87 18.01 -1.43 0.00
Shriram Hybrid Equity Fund - Direct Plan – Growth 4 54.14 3.11 3.46 15.18 1.49 4.72
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 40.34 2.65 3.29 12.41 7.88 0.00
Shriram Long Term Equity Fund - Direct Plan - Growth NA 28.03 2.86 3.88 17.76 4.11 0.00

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