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Shriram Hybrid Equity Fund - Direct Plan – Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House :
  • NAV
    : ₹ 26.1168 0.42%
    (as on 28th November, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

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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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

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 %
 

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.
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%
Name Type of Instrument Weight (%)
TREPS TREPS 8.77%
Net Receivables Net Receivables 2.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    14.57vs13.73
    Category Avg
  • Beta

    Low volatility
    0.63vs1.27
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.31vs0.44
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.09
    Category Avg
  • Jension's Alpha

    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

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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