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Shriram Hybrid Equity Fund - Regular Plan – Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Shriram Mutual Fund
  • NAV
    : ₹ 16.698 0.04%
    (as on 20th March, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 71.62% investment in indian stocks of which 57.24% is in large cap stocks, 11.09% is in mid cap stocks, 2.73% in small cap stocks.Fund has 12.09% investment in Debt of which , 12.08% 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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Returns (NAV as on 20th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Mar-19 10104.93 1.05% - 0.97% 9/31
1 Month 20-Feb-19 10535.88 5.36% - 6.93% 24/31
3 Month 20-Dec-18 10214.34 2.14% - 2.58% 25/31
6 Month 21-Sep-18 10170.92 1.71% - 1.41% 19/29
YTD 02-Apr-18 10528.17 5.28% - 4.37% 11/26
1 Year 20-Mar-18 10677.49 6.77% 6.77% 4.78% 8/26
2 Year 20-Mar-17 11657.68 16.58% 7.97% 7.36% 10/25
3 Year 21-Mar-16 13438.28 34.38% 10.36% 12.12% 17/22
5 Year 20-Mar-14 15977.72 59.78% 9.82% 13.49% 19/20
10 Year - - - - 15.86% -/-
Since Inception 29-Nov-13 16698.00 66.98% 10.14% - -/-

SIP Returns (NAV as on 20th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 20-Mar-18 12000 12436.02 3.63 % 6.83 %
2 years 20-Mar-17 24000 25469.41 6.12 % 5.84 %
3 years 20-Mar-16 36000 40568.71 12.69 % 7.93 %
5 years 20-Mar-14 60000 72883.68 21.47 % 7.72 %
 

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 28th Feb,2019)

Portfolio Turnover Ratio : 126.99%  |   Category average turnover ratio is 11.25%  
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 : 71.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.62%
No of Stocks : 50 (Category Avg - 50.87) | Large Cap Investments : 57.24%| Mid Cap Investments : 11.09% | Small Cap Investments : 2.73% | Other : 0.56%

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 31.2 5.68% 1.76% 5.68% (Feb 2019) 3.36% (Oct 2018) 14.99 k 4.61 k
ICICI Bank Ltd. Banks 22.9 4.18% 0.06% 4.18% (Feb 2019) 1.57% (Mar 2018) 65.44 k 3.17 k
Larsen & Toubro Ltd. Engineering, designing, construction 22.6 4.13% 0.16% 4.22% (Nov 2018) 3.19% (Mar 2018) 17.50 k 880.00
Kotak Mahindra Bank Ltd. Banks 19.5 3.56% -0.11% 4.3% (May 2018) 2.96% (Sep 2018) 16.10 k 0.00
Infosys Ltd. Computers - software 18.6 3.40% 0.12% 3.81% (Oct 2018) 3.19% (Mar 2018) 25.38 k 1.31 k
ITC Limited Cigarettes 17.2 3.13% 0.07% 3.57% (Aug 2018) 2.95% (Mar 2018) 62.15 k 1.73 k
State Bank Of India Banks 17 3.10% -0.27% 3.37% (Jan 2019) 1.89% (Mar 2018) 63.16 k 0.00
Reliance Industries Ltd. Refineries/marketing 16.4 2.99% 0.51% 2.99% (Feb 2019) 1.77% (May 2018) 13.31 k 2.17 k
HCL Technologies Limited Computers - software 12.6 2.30% -0.02% 2.32% (Jan 2019) 1.8% (Jun 2018) 11.95 k 753.00
Axis Bank Ltd. Banks 11.3 2.06% 0.37% 2.06% (Feb 2019) 0% (Mar 2018) 15.93 k 3.07 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 28.77) | Modified Duration 2.31 Years (Category Avg - 1.88)| Yield to Maturity 8.52% (Category Avg - 8.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.28%
CD 0.00% 1.35%
NCD-ST 0.00% 0.34%
T-Bills 0.00% 0.93%
CP 0.00% 1.44%
NCD & Bonds 12.08% 16.37%
PTC 0.00% 0.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 12.08% 18.51%
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 (%)
Net Receivables Net Receivables 16.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    10.17vs8.03
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.23vs0.22
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Growth 5 1495.05 8.03 4.12 4.55 12.06 15.29
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 1895.76 6.32 3.82 4.12 9.69 14.23
Sundaram Equity Hybrid Fund - Growth 4 1457.79 6.38 3.18 1.72 9.47 14.15
SBI Equity Hybrid Fund - Regular Plan - Growth 4 27906.81 6.94 3.20 3.91 9.24 12.60
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 269.45 6.24 3.12 4.33 8.87 0.00
Quant Absolute Fund - Growth NA 2.70 8.68 1.87 2.74 8.28 11.16
Franklin India Equity Hybrid Fund - Growth 3 1914.45 6.97 3.38 1.93 7.32 10.48
JM Equity Hybrid Fund - Growth 3 2497.30 3.35 2.19 1.80 7.03 9.28
ICICI Prudential Equity & Debt Fund - Growth 3 25466.67 9.18 3.57 1.96 6.64 14.61
LIC MF Equity Hybrid Fund - Plan C - Growth 3 335.64 6.23 2.26 2.27 6.35 9.94

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 - Regular Plan – Growth 4 54.80 6.06 1.73 1.30 7.09 10.70
Shriram Multicap Fund - Regular Plan - Growth NA 46.85 8.26 2.70 0.00 0.00 0.00
Shriram Long Term Equity Fund - Growth NA 16.74 5.23 0.00 0.00 0.00 0.00

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