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

: ₹ 17.5272 -0.48%
(as on 18th April, 2019)

Crisil Rank

Above average performance among peers

59

100

Fund Size

: ₹ 58.36 Cr

(0.03% of Investment in Category)

Expense Ratio

: 0.68%

(1.03% Category average)

Risk-O-Meter

Moderately High

Aggressive Hybrid Fund :Aggressive Hybrid Fund : Fund has 72.76% investment in indian stocks of which 54.53% is in large cap stocks, 14.18% is in mid cap stocks, 3.51% in small cap stocks.Fund has 11.46% investment in Debt of which , 11.47% 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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This Scheme

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Nifty 50

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NA
1.86%

4.64%

8.66%

3.78%

7.92%

13.83%

11.22%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 18th April, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Apr-19	10075.77	0.76%	-	-0.21%	15/32
1 Month	18-Mar-19	10164.94	1.65%	-	1.86%	8/32
3 Month	18-Jan-19	10447.22	4.47%	-	4.64%	22/32
6 Month	17-Oct-18	10866.14	8.66%	-	8.66%	19/30
YTD	01-Apr-19	9977.74	-0.22%	-	-0.19%	20/32
1 Year	18-Apr-18	10564.73	5.65%	5.65%	3.78%	11/26
2 Year	18-Apr-17	11777.13	17.77%	8.52%	7.92%	12/26
3 Year	18-Apr-16	13586.24	35.86%	10.76%	12.76%	18/22
5 Year	17-Apr-14	16441.56	64.42%	10.44%	13.83%	19/20
10 Year	-	-	-	-	-	-/-
Since Inception	29-Nov-13	17527.20	75.27%	10.98%	-	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 year	18-Apr-18	12000	12587.43	4.90 %	9.20 %
2 years	18-Apr-17	24000	25864.1	7.77 %	7.37 %
3 years	18-Apr-16	36000	41208.42	14.47 %	8.98 %
5 years	18-Apr-14	60000	74733.9	24.56 %	8.72 %

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 Mar,2019)

Portfolio Turnover Ratio : 126.99% | Category average turnover ratio is 21.00%

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 : 72.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 72.76%

No of Stocks : 51 (Category Avg - 49.19) | Large Cap Investments : 54.53%| Mid Cap Investments : 14.18% | Small Cap Investments : 3.51% | Other : 0.5%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Cr)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Banks	31.7	5.43%	-0.25%	3.36% (Oct 2018)	3.36% (Oct 2018)	13.68 k	-1.31 k
ICICI Bank Ltd.	Banks	28	4.80%	0.62%	1.79% (May 2018)	1.79% (May 2018)	70.02 k	4.58 k
Larsen & Toubro Ltd.	Engineering, designing, construction	23.7	4.05%	-0.07%	3.22% (Jun 2018)	3.22% (Jun 2018)	17.08 k	-0.41 k
State Bank Of India	Banks	23.4	4.00%	0.90%	1.96% (Apr 2018)	1.96% (Apr 2018)	72.85 k	9.69 k
Kotak Mahindra Bank Ltd.	Banks	23	3.93%	0.37%	2.96% (Sep 2018)	2.96% (Sep 2018)	17.20 k	1.10 k
ITC Limited	Cigarettes	16.4	2.81%	-0.32%	2.81% (Mar 2019)	2.81% (Mar 2019)	55.18 k	-6.97 k
Reliance Industries Ltd.	Refineries/marketing	16.3	2.80%	-0.19%	1.77% (May 2018)	1.77% (May 2018)	11.97 k	-1.34 k
Axis Bank Ltd.	Banks	12.4	2.12%	0.06%	1.3% (Dec 2018)	0% (Apr 2018)	15.93 k	0.00
Housing Development Finance Corporation Ltd.	Housing finance	10.3	1.76%	-0.15%	1.3% (Sep 2018)	1.3% (Sep 2018)	5.23 k	-0.46 k
Infosys Ltd.	Computers - software	10.2	1.74%	-1.66%	1.74% (Mar 2019)	1.74% (Mar 2019)	13.66 k	-0.12 L

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

Detailed Portfolio Analysis

No of Debt Holding 9 (Category Avg - 29.35) | Modified Duration 2.27 Years (Category Avg - 1.84)| Yield to Maturity 8.08% (Category Avg - 8.09%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	3.29%
CD	0.00%	0.88%
NCD-ST	0.00%	0.29%
T-Bills	0.00%	0.05%
CP	0.00%	1.91%
NCD & Bonds	11.47%	16.89%
PTC	0.00%	0.19%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	11.47%	18.78%
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	15.78%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

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

9.22vs6.77

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

0.45vs0.37

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

0.06vs0.06

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Hybrid - Equity - Direct Plan - Growth	5	1655.59	2.22	6.43	11.16	11.71	16.83
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth	NA	272.56	2.08	4.50	10.51	8.53	0.00
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	4	2019.47	1.48	5.23	9.96	8.26	14.52
Sundaram Equity Hybrid Fund - Direct Plan - Growth	4	1560.11	1.59	3.98	8.21	8.01	14.87
Quant Absolute Fund - Direct Plan - Growth	NA	2.91	3.23	3.81	12.39	7.94	11.38
SBI Equity Hybrid Fund - Direct Plan - Growth	4	29672.19	2.07	5.45	10.94	7.10	13.14
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	3	26563.91	2.30	5.26	9.15	7.01	15.90
JM Equity Hybrid Fund - (Direct) - Growth	3	28.47	1.18	3.29	4.98	6.60	9.84
Franklin India Equity Hybrid Fund - Direct - Growth	3	1994.20	1.92	5.24	8.73	6.17	11.35
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth	3	350.84	2.05	4.04	10.55	5.81	10.72

Detailed Comparison

More Funds from Shriram Mutual Fund

Out of 3 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , and 2 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Shriram Hybrid Equity Fund - Direct Plan – Growth	4	58.36	2.12	4.16	8.11	5.51	11.28
Shriram Multicap Fund - Direct Plan - Growth	NA	50.85	1.46	4.80	7.74	0.00	0.00
Shriram Long Term Equity Fund - Direct Plan - Growth	NA	19.16	1.92	0.00	0.00	0.00	0.00

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Richard Parker
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about 4 mins 46 sec ago

To test the progress of this mutual fund to test the grounds View more

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Ritu P
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about 22 hrs 58 mins ago

I bought it because of performance of this company over the year View more

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Ghanisth29
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9.36 AM Apr 20th

This fund has the potential to grow really big in size View more

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Matured_Investor
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9.14 PM Apr 19th

I invested in Tata Hybrid Equity Fund through SIP from Aug 2015 to Oct 2017 . Total accumulation being 300000/-, Stopped SIPs after Oct 2017. Fund has under performed since then but as of now, the annualized return is about 7%. Shall I hold...&nbsp View more

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  I invested in Tata Hybrid Equity Fund through SIP from Aug 2015 to Oct 2017 . Total accumulation being 300000/-, Stopped SIPs after Oct 2017. Fund has under performed since then but as of now, the annualized return is about 7%. Shall I hold...&nbsp
  
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kags
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4.54 PM Apr 19th

multi cap funds will diversify the risk and tata also shows good growth View more

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  multi cap funds will diversify the risk and tata also shows good growth
  
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vivek lakhani
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2.38 PM Apr 19th

i want to invest in mutual funds so i have done it View more

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