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Shriram Hybrid Equity Fund - Regular Plan – Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Shriram Mutual Fund
  • NAV
    : ₹ 16.8266 0.49%
    (as on 11th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 70.55% investment in indian stocks of which 46.01% is in large cap stocks, 9.63% is in mid cap stocks, 5.03% in small cap stocks.Fund has 20.43% investment in Debt of which 1.74% in Government securities, 18.7% in funds invested in very low risk securities..

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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10101.90 1.02% - 0.62% 6/35
1 Month 11-Sep-19 10280.50 2.81% - 1.93% 7/34
3 Month 11-Jul-19 10027.80 0.28% - -0.96% 9/33
6 Month 11-Apr-19 10037.00 0.37% - -1.23% 13/33
YTD 01-Jan-19 10298.90 2.99% - -1.72% 13/33
1 Year 11-Oct-18 10874.90 8.75% 8.75% 7.87% 15/31
2 Year 11-Oct-17 10788.80 7.89% 3.87% 1.98% 9/27
3 Year 10-Oct-16 11843.00 18.43% 5.79% 5.32% 10/24
5 Year 10-Oct-14 13984.10 39.84% 6.93% 7.78% 15/21
Since Inception 29-Nov-13 16826.60 68.27% 9.27% 9.77% 20/35

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12402.91 3.36 % 6.27 %
2 Year 11-Oct-17 24000 24943.47 3.93 % 3.75 %
3 Year 10-Oct-16 36000 38980.93 8.28 % 5.23 %
5 Year 10-Oct-14 60000 70299.21 17.17 % 6.27 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 208.30%  |   Category average turnover ratio is 7.30%  
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 : 70.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.55%
No of Stocks : 45 (Category Avg - 46.88) | Large Cap Investments : 46.01%| Mid Cap Investments : 9.63% | Small Cap Investments : 5.03% | Other : 9.91%

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 43.2 7.24% 0.32% 7.24% (Sep 2019) 3.36% (Oct 2018) 35.17 k 35.17 k
ICICI Bank Ltd. Banks 27.7 4.65% 0.02% 5.02% (May 2019) 3.86% (Oct 2018) 63.96 k -0.35 k
Kotak Mahindra Bank Ltd. Banks 25.6 4.29% 0.35% 4.44% (May 2019) 3.05% (Oct 2018) 15.55 k -95.00
Larsen & Toubro Ltd. Engineering, designing, construction 24.4 4.09% 0.42% 4.24% (May 2019) 3.37% (Jul 2019) 16.53 k 840.00
ITC Limited Cigarettes 23.2 3.89% 0.23% 3.89% (Sep 2019) 2.43% (Jun 2019) 89.20 k 4.50 k
Reliance Industries Ltd. Refineries/marketing 19.7 3.30% 0.30% 3.3% (Sep 2019) 1.9% (Oct 2018) 14.79 k 1.13 k
State Bank Of India Banks 17.8 2.99% -0.12% 4.62% (May 2019) 2.95% (Oct 2018) 65.79 k 1.40 k
Housing Development Finance Corporation Ltd. Housing finance 15.4 2.59% -0.39% 2.98% (Aug 2019) 1.32% (Oct 2018) 7.80 k 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 13.1 2.20% 0.18% 2.2% (Sep 2019) 0.57% (Oct 2018) 42.52 k 0.00
Shriram Transport Finance Co. Ltd. Nbfc 13 2.17% 0.12% 2.17% (Sep 2019) 0.7% (Oct 2018) 12.09 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 15 (Category Avg - 27.64) | Modified Duration 3.19 Years (Category Avg - 2.19)| Yield to Maturity 7.35% (Category Avg - 7.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.74% 4.37%
CD 0.00% 1.00%
NCD-ST 0.01% 0.00%
T-Bills 0.00% 0.46%
CP 0.00% 1.17%
NCD & Bonds 18.69% 14.79%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.74% 4.83%
Low Risk 18.70% 15.82%
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 9.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    9.38vs7.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.09vs0.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 316.46 3.73 3.11 5.90 17.40 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 269.75 4.95 4.35 6.78 16.33 0.00
Axis Equity Hybrid Fund - Growth NA 1855.82 4.88 4.78 6.65 15.97 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6148.92 3.62 2.82 3.33 15.76 6.72
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 2.77 1.07 3.34 15.51 8.86
LIC MF Equity Hybrid Fund - Plan C - Growth 3 372.51 1.73 0.62 3.18 14.44 5.07
Kotak Equity Hybrid - Growth 3 1442.31 2.56 -0.99 1.58 12.98 5.26
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 2487.89 2.95 -0.06 0.91 11.89 7.78
Essel Equity Hybrid Fund - Growth NA 240.07 2.16 -0.03 -0.45 11.49 0.00
Sundaram Equity Hybrid Fund - Growth 4 1764.13 2.94 0.24 1.39 10.44 7.79

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 Hybrid Equity Fund - Regular Plan – Growth 4 59.61 2.80 0.28 0.37 8.75 5.79
Shriram Multicap Fund - Regular Plan - Growth NA 56.78 2.97 -1.82 -1.88 4.94 0.00
Shriram Balanced Advantage Fund - Growth NA 40.07 1.80 0.62 0.00 0.00 0.00
Shriram Long Term Equity Fund - Growth NA 22.93 2.18 0.53 -0.04 0.00 0.00

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