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Shriram Hybrid Equity Fund - Regular Plan – Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House :
  • NAV
    : ₹ 23.9702 -0.02%
    (as on 05th December, 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 05th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-22 10062.00 0.62% - 0.85% 28/33
1 Month 04-Nov-22 10175.00 1.75% - 2.45% 27/33
3 Month 05-Sep-22 10284.80 2.85% - 3.99% 27/33
6 Month 03-Jun-22 10926.90 9.27% - 11.13% 27/33
YTD 31-Dec-21 10483.70 4.84% - 5.13% 18/33
1 Year 03-Dec-21 10574.70 5.75% 5.72% 6.13% 17/33
2 Year 04-Dec-20 12528.30 25.28% 11.91% 17.04% 28/31
3 Year 05-Dec-19 13661.00 36.61% 10.95% 15.13% 26/31
5 Year 05-Dec-17 15267.60 52.68% 8.83% 10.40% 19/25
Since Inception 29-Nov-13 23970.20 139.70% 10.18% 12.76% 29/34

SIP Returns (NAV as on 05th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-21 12000 12751.9 6.27 % 11.79 %
2 Year 04-Dec-20 24000 26306.8 9.61 % 9.09 %
3 Year 05-Dec-19 36000 43546.57 20.96 % 12.75 %
5 Year 05-Dec-17 60000 78833.59 31.39 % 10.85 %
 

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 139.27%  
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 - 51.94) | 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 - 26.18) | Modified Duration 3.29 Years (Category Avg - 1.90)| Yield to Maturity 7.67% (Category Avg - 7.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.76% 10.67%
CD 0.00% 2.11%
T-Bills 0.00% 0.89%
NCD & Bonds 9.87% 10.25%
CP 0.00% 0.48%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.76% 11.56%
Low Risk 9.87% 9.96%
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 30th November, 2022)

  • Standard Deviation

    High volatility
    14.58vs13.68
    Category Avg
  • Beta

    Low volatility
    0.63vs1.29
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.37vs0.49
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.84vs0.82
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth 5 761.95 2.21 5.14 16.73 16.82 31.49
ICICI Prudential Equity & Debt Fund - Growth 5 21109.35 2.49 5.89 11.91 15.01 21.46
HDFC Hybrid Equity Fund - Growth 4 19131.36 2.98 4.89 13.09 11.35 16.73
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 19131.36 2.98 4.89 13.09 11.35 16.73
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3308.55 3.00 5.29 13.55 10.54 14.61
JM Equity Hybrid Fund - Growth 3 10.72 4.07 6.59 15.78 10.32 21.30
Nippon India Equity Hybrid Fund - Growth 2 3017.31 2.82 5.70 12.76 9.61 10.05
Edelweiss Aggressive Hybrid Fund - Growth 4 382.29 2.44 5.08 12.04 8.57 15.97
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 4 570.96 2.74 4.41 12.31 8.47 18.46
UTI Hybrid Equity Fund - Growth 3 4478.47 2.61 4.09 12.03 8.46 17.15

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 - Regular Plan - Growth NA 106.55 0.48 1.40 0.00 0.00 0.00
Shriram Flexi Cap Fund - Regular Plan - Growth 3 65.61 2.31 3.71 14.55 7.28 13.21
Shriram Hybrid Equity Fund - Regular Plan – Growth 3 60.35 1.75 2.85 9.27 5.72 10.95
Shriram Balanced Advantage Fund - Growth NA 51.74 1.66 2.46 7.90 6.37 9.84
Shriram Long Term Equity Fund - Growth 3 41.76 2.04 3.83 12.23 5.27 13.84

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