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 : Shriram Mutual Fund

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

: ₹ 18.5743 -0.23%
(as on 29th October, 2020)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 54.14 Cr

(0.04% of Investment in Category)

Expense Ratio

: 0.65%

(1.05% Category average)

Risk-O-Meter

Moderately High

Aggressive Hybrid Fund :Aggressive Hybrid Fund : 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.

Axis Bluechip Fund - Direct Plan (G)

3Y Return: 11.15%

5Y Return: 13.13%

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NA
2.71%

5.14%

17.65%

2.89%

7.45%

7.69%

9.88%

NA
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Returns Calculator
SIP Calculator
VIP (Value Avg)

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	6.54%
TREPS	TREPS	4.90%

Detailed Portfolio Analysis

Risk Ratios

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

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

12.9vs11.66

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.

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

Detailed Comparison

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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Deep53
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8.41 PM Oct 25th

this is a MF - has a good english translation to the word MF View more

Posted by : Deep53
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  this is a MF - has a good english translation to the word MF
  
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sandeepseven
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11.46 AM Oct 25th

For New funds - You can see data from peers, if even that is not available its safe to assume 9% to start and later adjust when data available with the passage of time. For XIRR return - if a fund is generating -=10% then i believe it good View more | 4

Posted by : sandeepseven
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  For New funds - You can see data from peers, if even that is not available its safe to assume 9% to start and later adjust when data available with the passage of time. For XIRR return - if a fund is generating -=10% then i believe it good
  
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MyNameIsNick
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2.39 PM Oct 20th

Thanks. I follow the same to double check on returns. I calculate XIRR or CAGR on my own. I tend to get confused if I should use CAGR or XIRR for all SIPs? As SIP date will not be same every month so I calculate XIRR periodically in my exce...&nbsp View more | 4

Posted by : MyNameIsNick
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  Thanks. I follow the same to double check on returns. I calculate XIRR or CAGR on my own. I tend to get confused if I should use CAGR or XIRR for all SIPs? As SIP date will not be same every month so I calculate XIRR periodically in my exce...&nbsp
  
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nicknameless
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7.16 PM Oct 18th

I`m DIY too and no expert, but just my two-penny`s worth here....1) I don`t enter a new scheme. I usually wait and check for performance. The best I can think of if investing at inception, is to look at who the Fund Manager is and his/her p...&nbsp View more | 4

Posted by : nicknameless
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  I`m DIY too and no expert, but just my two-penny`s worth here....1) I don`t enter a new scheme. I usually wait and check for performance. The best I can think of if investing at inception, is to look at who the Fund Manager is and his/her p...&nbsp
  
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MyNameIsNick
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12.18 PM Oct 18th

I am DIY investor. I measure my SIP investments performance thru XIRR & CAGR (for one time investment) in my excel. 1. How do I measure/validate if I wish to enter into a new scheme? 2. Is there any XIRR benchmark to say that above this % i...&nbsp View more | 4

Posted by : MyNameIsNick
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  I am DIY investor. I measure my SIP investments performance thru XIRR & CAGR (for one time investment) in my excel. 1. How do I measure/validate if I wish to enter into a new scheme? 2. Is there any XIRR benchmark to say that above this % i...&nbsp
  
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madan
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1.16 PM Oct 12th

When you invest directly such risk are not uncommon. Take help of some advisor. Bluechip by name does not mean bluechip by returns. Mid Cap Fund carries higher risk but at times provide superior returns and therefore should form a part of o...&nbsp View more

Posted by : madan
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  When you invest directly such risk are not uncommon. Take help of some advisor. Bluechip by name does not mean bluechip by returns. Mid Cap Fund carries higher risk but at times provide superior returns and therefore should form a part of o...&nbsp
  
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