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you are here: Moneycontrol Mutual Funds Aggressive Hybrid Fund Shriram Mutual Fund Shriram Hybrid Equity Fund - Direct Plan (G)

Shriram Hybrid Equity Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 125711
16.405 0.12 ( 0.71 %)
NAV as on 20 Feb, 2019
Crisil MF Rank
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MODERATELY HIGH
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Good performance in the category

The scheme is ranked 2 in Aggressive Hybrid Fund category by Crisil (for quarter ended Dec 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Shriram Equity and Debt Opportunities Fund has been renamed as Shriram Hybrid Equity Fund w.e.f. June 15, 2018

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Returns (NAV as on Feb 20, 2019)
Period Returns(%) Rank#
1 Month -2.2 25
3 Months -0.5 30
6 Months -5.5 20
1 Year 1.5 8
2 Years 7.1 10
3 Years 10.8 27
5 Years 10.0 36

# Moneycontrol Rank within 54 Aggressive Hybrid Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.0 1.9 0.7 0.8 2.4
2017 10.7 3.0 2.2 4.9 24.1
2016 -3.1 5.5 6.5 -8.5 1.6
2015 2.3 -0.6 -1.5 -1.2 0.5
2014 4.0 8.2 6.7 5.9 27.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Aggressive Hybrid Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -2.2 -0.5 -5.5 1.5 7.1 10.8 10
Category average -2.5 -0.9 -6.4 -2.3 5.5 11.5 13.5
Difference of Fund returns and Category returns 0.3 0.4 0.9 3.8 1.6 -0.7 -3.5
Best of Category -0.2 1.4 -0.1 4.8 11.8 18.4 16.9
Worst of Category -8 -6.6 -12.7 -8.2 0.7 6.4 8.4
Benchmark returns # -2.1 0.7 -7.1 3.6 10 14.1 12
Difference of Fund returns and Benchmark returns -0.1 -1.2 1.6 -2.1 -2.9 -3.3 -2
# Benchmark Index: Nifty 50

Investment Information

Investment Objective

The investment objective of the scheme would be to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and equity related investments, debt and money market instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    Nifty 50

  • Asset size (Rs Cr):

    10.01 ( Dec 31, 2018 )

  • Asset Date:

    Dec 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Kartik Soral, Gargi Bhattacharyya Banerjee
    View performance of schemes managed by the Fund Manager

  • Notes:

    Shriram Equity and Debt Opportunities Fund has been renamed as Shriram Hybrid Equity Fund w.e.f. June 15, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if redeemed within 365 days from the date of allotment, in excess of 12% of the units

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Equity Hybrid Fund (G) 9,844.32 50.9 -3.1 -10.1 -6.2 11.0 14.5
HDFC Hybrid Equity Fund - Direct Plan (G) 3,415.29 52.3 -0.3 -4.5 -1.2 14.6 16.7
ICICI Prudential Equity & Debt Fund - Direct Plan (G) 2,375.28 132.2 -2.7 -4.7 -2.2 14.8 16.3
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan (G) 1,098.40 755.4 -1.1 -8.1 -3.2 12.3 15.8
SBI Equity Hybrid Fund - Direct Plan (G) 1,202.68 132.5 0.7 -3.9 1.9 12.8 16.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
ICICI Bank Banking/Finance 2.18 4.12
Larsen Engineering 2.27 3.97
HDFC Bank Banking/Finance 2.16 3.92
Kotak Mahindra Banking/Finance 2.02 3.67
SBI Banking/Finance 1.85 3.37
Infosys Technology 1.80 3.28
ITC Tobacco 1.68 3.06
Reliance Oil & Gas 1.28 2.48
TCS Technology 1.37 2.37
HCL Tech Technology 1.30 2.32
Asset Allocation (%) As on Jan 31, 2019
Equity 72.40
Others 1.73
Debt 12.02
Mutual Funds 0.00
Money Market 0.00
Cash / Call 13.85
Sector Allocation (%) As on Jan 31, 2019
Sector %
Banking/Finance 20.07
Technology 10.24
Oil & Gas 6.44
Engineering 6.26
Chemicals 3.98
Cons NonDurable 3.57
Concentration As on Jan 31, 2019
Holdings %
Top 5 19.05
Top 10 72.4
Sectors %
Top 3
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