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 :

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

: ₹ 26.1168 0.42%
(as on 28th November, 2022)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 60.35 Cr

(0.03% of Investment in Category)

Expense Ratio

: 0.65%

(0.94% Category average)

Risk-O-Meter

Very High

Aggressive Hybrid Fund :Aggressive Hybrid Fund : The fund has 74.35% investment in domestic equities of which 52.71% is in Large Cap stocks, 8.32% is in Mid Cap stocks, 2.84% in Small Cap stocks.The fund has 14.63% investment in Debt, of which 4.76% in Government securities, 9.87% is in Low Risk securities.

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This Scheme

VS

Nifty 50

2.91%

3.42%

10.89%

7.27%

15.63%

11.55%

18.3%
NA
2.78%

4.16%

12.06%

7.1%

18.87%

11.09%

13.51%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 25th November, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18-Nov-22	10113.60	1.14%	-	1.03%	12/34
1 Month	25-Oct-22	10202.50	2.02%	-	2.66%	25/34
3 Month	25-Aug-22	10319.70	3.20%	-	4.12%	25/34
6 Month	25-May-22	11168.80	11.69%	-	13.52%	28/34
YTD	31-Dec-21	10519.30	5.19%	-	4.95%	18/34
1 Year	25-Nov-21	10454.10	4.54%	4.54%	4.56%	19/34
2 Year	25-Nov-20	13058.60	30.59%	14.27%	19.39%	28/32
3 Year	25-Nov-19	14065.90	40.66%	12.03%	15.85%	28/32
5 Year	24-Nov-17	15963.50	59.64%	9.79%	11.05%	18/25
Since Inception	29-Nov-13	26007.80	160.08%	11.21%	13.48%	29/34

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th November, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Nov-21	12000	12831.83	6.93 %	13.03 %
2 Year	25-Nov-20	24000	26758.67	11.49 %	10.82 %
3 Year	25-Nov-19	36000	44726.59	24.24 %	14.6 %
5 Year	24-Nov-17	60000	81743.45	36.24 %	12.31 %

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 31st Oct,2022)

Portfolio Turnover Ratio : 166.20% | Category average turnover ratio is 138.81%

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 : 74.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.35%

No of Stocks : 38 (Category Avg - 51.56) | Large Cap Investments : 52.71%| Mid Cap Investments : 8.32% | Small Cap Investments : 2.84% | Other : 10.48%

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
ICICI Bank Ltd.	Banks	40.7	6.75%	-0.63%	7.38% (Sep 2022)	6.43% (Nov 2021)	44.82 k	-4.98 k
Reliance Industries Ltd.	Refineries/marketing	39.4	6.52%	-0.22%	9.1% (Mar 2022)	6.52% (Oct 2022)	15.44 k	-1.04 k
State Bank Of India	Banks	27.5	4.55%	0.18%	4.55% (Oct 2022)	3.07% (Dec 2021)	47.87 k	0.00
Infosys Ltd.	Computers - software	26.4	4.37%	0.05%	5.18% (Mar 2022)	3.83% (Aug 2022)	17.16 k	-0.61 k
Tata Consultancy Services Ltd.	Computers - software	23.8	3.94%	-0.07%	4.57% (Jun 2022)	3.47% (Nov 2021)	7.45 k	-0.31 k
Axis Bank Ltd.	Banks	23.7	3.92%	0.59%	3.92% (Oct 2022)	0% (Nov 2021)	26.11 k	-0.30 k
Larsen & Toubro Ltd.	Engineering, designing, construction	20.8	3.45%	0.18%	3.45% (Oct 2022)	0% (Nov 2021)	10.28 k	0.00
ITC Limited	Cigarettes	19.3	3.19%	0.03%	5.87% (Aug 2022)	2.41% (Dec 2021)	55.29 k	0.00
HDFC Bank Ltd.	Banks	17.8	2.95%	-1.53%	6.3% (Mar 2022)	2.95% (Oct 2022)	11.88 k	-6.45 k
Bajaj Finance Ltd.	Nbfc	17.8	2.94%	-0.15%	3.09% (Sep 2022)	0% (Nov 2021)	2.49 k	40.00

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

Detailed Portfolio Analysis

No of Debt Holding 5 (Category Avg - 25.74) | Modified Duration 3.29 Years (Category Avg - 1.94)| Yield to Maturity 7.67% (Category Avg - 7.34%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	4.76%	10.69%
CD	0.00%	2.08%
T-Bills	0.00%	0.86%
NCD & Bonds	9.87%	10.27%
CP	0.00%	0.47%
PTC	0.00%	0.04%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	4.76%	11.55%
Low Risk	9.87%	10.02%
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 (%)
TREPS	TREPS	8.77%
Net Receivables	Net Receivables	2.25%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 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

14.57vs13.73

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

0.63vs1.27

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

0.31vs0.44

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

0.07vs0.09

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.

Poor risk adjusted returns

-1.92vs0.93

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Absolute Fund - Direct Plan - Growth	5	761.95	3.04	6.92	17.87	17.43	31.47
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	4	21109.35	2.24	5.37	12.55	14.48	21.31
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV)	2	19131.36	3.68	5.63	14.41	12.43	16.96
HDFC Hybrid Equity Fund - Direct Plan - Growth	3	19131.36	3.68	5.63	14.41	12.43	16.96
Tata Hybrid Equity Fund - Direct Plan - Growth	3	3308.55	3.95	5.19	14.82	11.52	15.15
JM Equity Hybrid Fund - (Direct) - Growth	3	10.72	4.12	7.27	16.12	10.83	21.61
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth	4	570.96	3.28	4.55	14.13	10.48	20.13
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth	5	382.29	3.11	5.84	13.47	10.43	17.62
Nippon India Equity Hybrid Fund - Direct Plan - Growth	2	3017.31	3.04	5.86	13.34	9.87	10.07
Kotak Equity Hybrid Fund - Direct Plan - Growth	5	3067.33	2.54	3.10	11.40	9.11	18.38

Detailed Comparison

More Funds from

Out of 5 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , and 2 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Shriram Overnight Fund - Direct Plan - Growth	NA	106.55	0.49	1.53	0.00	0.00	0.00
Shriram Flexi Cap Fund - Direct Plan - Growth	3	65.61	2.08	4.61	17.33	5.32	14.38
Shriram Hybrid Equity Fund - Direct Plan – Growth	3	60.35	2.03	3.20	11.69	4.54	12.03
Shriram Balanced Advantage Fund - Direct Plan - Growth	NA	51.74	1.92	2.80	8.50	6.06	11.34
Shriram Long Term Equity Fund - Direct Plan - Growth	3	41.76	2.20	4.46	15.68	2.85	15.10

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kumarsanjay0007
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about 12 hrs 13 mins ago

quant and pgim mid cap fund, nippon and sbi small cap fund View more | 4

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kumarsanjay0007
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about 12 hrs 15 mins ago

park your money in bank man, do not go with any mutual fund for such a small time horizon View more | 3

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kumarsanjay0007
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about 12 hrs 16 mins ago

if you do not understand the market well, please stick with mid and small cap with longer horizon for better returns and large and flexi cap for moderate returns View more | 2

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Ash_Amd
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10.27 AM Nov 26th

SBI contra fund in new investment or other ne fund is better please help to sugetion me? View more | 2

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litmfin
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11.30 AM Nov 25th

For 3 months tenure you can pick-up any of the Liquid Debt Mutual Funds which provide stable and easy exit along with higher returns when compared with Bank FDs. View more | 3

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  For 3 months tenure you can pick-up any of the Liquid Debt Mutual Funds which provide stable and easy exit along with higher returns when compared with Bank FDs.
  
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Diwakar_Shiwakoti
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2.33 PM Nov 23rd

Anyone please let me know what will be portfolio of Rs. Along with the fund name and which fund is good for parking 50000 for 3 months tenure. View more | 3

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+ See More

Invest in bonds online

Global Investment

Shriram Hybrid Equity Fund - Direct Plan – Growth

Returns (NAV as on 25th November, 2022)

SIP Returns (NAV as on 25th November, 2022)

Tax Treatment

Portfolio (Updated on 31st Oct,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

Forum

Invest in bonds online

Global Investment

Shriram Hybrid Equity Fund - Direct Plan – Growth

Returns (NAV as on 25th November, 2022)

SIP Returns (NAV as on 25th November, 2022)

Tax Treatment

Portfolio (Updated on 31st Oct,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

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.