Fund Card

Fund Card

Shriram Hybrid Equity Fund-Reg(G)

As on Feb-14-2020 change fund
17.75  down-0.14 (-0.79%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 14-Feb-2020)12.5014.4515.7016.8917.75
Net Assets(Rs Crores) (as on 14-Feb-2020) 38.06 41.14 42.73 58.36 62.24
Scheme Returns(%)(Simple Ann.)-6.0415.858.236.484.78
B'mark Returns(%)(Simple Ann.)-9.8718.949.4813.833.81
Category Rank158/26226/28546/26912/3418/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.140.2315.28NA
2018-201910.841.142.9014.84
2017-201813.3010.7220.77-10.50
2016-201720.1327.22-28.4343.30
2015-20160.54-2.77-6.44-12.31
Top 10 holdings
company (%)
HDFC Bank Ltd.6.98 
ICICI Bank Ltd.4.48 
ITC Ltd.3.84 
Larsen & Toubro Ltd.3.64 
Reliance Industries Ltd.3.35 
HDFC Asset Management Company...3.11 
Housing Development Finance Co...2.88 
Avenue Supermarts Ltd.2.58 
Kotak Mahindra Bank Ltd.2.40 
Bajaj Finance Ltd.2.39 

Category

Aggressive Hybrid Fund

Launch Date

06-Dec-13

Scheme Benchmark

NA

AUM ( in Cr.)

62.24

portfolio price to book value

7.59

investing style?

Large Growth

fund manager?

Rohit Kumar Gautam,Gargi Bhattacharyya Banerjee

inception date (regular plan)

06-Dec-13

expense ratio (regular plan) %

2.35

Alpha [%]

0.03

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
LARGE56.96
MID10.15
Others32.89
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities67.11
Corporate Debt14.61
Cash & Cash Equivalents and Net Assets10.84
Treasury Bills5.79
Government Securities1.65

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201362.24-0.08-0.221.0511.538.495.79NA9.71BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199632,584.70-0.161.945.5420.1912.529.6112.5415.94BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,000.440.472.675.9617.4911.739.3012.8111.17BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,875.570.442.285.0117.4011.268.258.7012.40BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,380.20-0.36-1.602.3413.4910.68NANA10.31BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,497.030.553.806.7224.0510.689.9711.6614.73BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,370.690.130.313.366.899.658.9410.5010.79BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200912.25-0.040.414.5513.959.636.779.649.80BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20012.04-0.02-0.32-0.6413.128.566.699.5715.05BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991420.99-0.410.704.2217.687.974.588.088.65BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,474.28-0.950.014.3520.437.907.62NA8.50BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199922,389.68-0.83-2.322.8413.717.798.2613.4813.85BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20117,367.570.500.644.1113.307.507.50NA11.99BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,769.77-0.70-0.193.4511.897.366.7511.3113.37BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016348.630.085.468.929.116.28NANA7.48BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003485.47-0.301.633.958.286.285.488.7711.22BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004143.830.03-0.761.6411.196.054.147.7313.08BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200520,228.00-0.54-1.232.3810.335.754.368.5512.20BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19954,073.54-0.35-1.350.2510.385.665.1511.6314.95BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016671.490.330.423.9911.525.51NANA6.01BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20057,867.19-1.67-2.680.096.195.436.0410.8212.15BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19959,894.14-0.84-2.500.887.485.206.0111.2618.91BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,433.78-0.95-2.392.796.204.525.359.122.19BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016246.440.311.864.107.863.59NANA5.10BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-199510.140.441.115.70-6.352.151.987.5010.74BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017384.330.491.574.8522.80NANANA11.07BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018314.210.392.084.1321.78NANANA13.15BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,713.310.611.413.5920.08NANANA9.90BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018630.830.470.764.9115.41NANANA12.89BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018419.84-0.321.323.0814.95NANANA8.05BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018206.320.090.563.6214.00NANANA6.84BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.230.260.302.1412.20NANANA10.12BUYSIP
Mahindra Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019123.480.051.694.45NANANANA13.22BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974