Fund Card

Fund Card

Shriram Hybrid Equity Fund-Reg(G)

As on Apr-07-2020 change fund
14.56  up0.61 (4.39%)

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 31-Mar-2020)12.5014.4515.7016.8914.34
Net Assets(Rs Crores) (as on 31-Mar-2020) 38.06 41.14 42.73 58.36 59.65
Scheme Returns(%)(Simple Ann.)-6.0415.858.236.48-15.31
B'mark Returns(%)(Simple Ann.)-9.8718.949.4813.83-26.32
Category Rank158/26226/28546/26912/3411/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.140.2315.28-74.99
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.7.89 
ICICI Bank Ltd.5.79 
Reliance Industries Ltd.4.64 
Bajaj Finance Ltd.3.86 
Housing Development Finance Co...3.51 
Avenue Supermarts Ltd.3.30 
HDFC Asset Management Company...2.58 
ITC Ltd.2.53 
Sanofi India Ltd.2.39 
Kotak Mahindra Bank Ltd.2.38 

Category

Aggressive Hybrid Fund

Launch Date

06-Dec-13

Scheme Benchmark

NA

AUM ( in Cr.)

59.65

portfolio price to book value

7.13

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 [%]

-0.08

Beta [%]

0.20

Credit Ratings – Quality
Rating (%)
LARGE58.76
MID8.17
Others33.07
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities66.93
Corporate Debt15.36
Treasury Bills8.53
Cash & Cash Equivalents and Net Assets7.42
Government Securities1.75

Growth Chart of the Scheme

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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-201359.651.53-13.36-16.82-13.620.041.68NA6.12BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017405.270.50-13.61-15.13-5.973.16NANA3.16BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19932,621.271.12-13.69-13.44-8.583.154.769.8610.33BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199632,469.680.71-16.24-17.37-11.062.944.339.2314.75BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,423.881.69-14.49-19.27-14.871.42NANA4.99BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,805.672.05-15.92-18.58-13.331.193.345.7410.92BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,464.641.34-17.67-16.89-11.000.764.278.2813.28BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,265.621.38-14.46-17.47-18.720.314.377.589.54BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20011.932.81-14.84-18.15-16.730.271.996.5213.61BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200912.951.38-16.05-19.35-14.61-0.281.715.917.26BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991352.450.06-15.84-18.32-11.43-0.82-0.035.047.77BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,664.332.15-15.70-19.29-17.29-1.441.828.0411.98BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199920,611.451.99-15.94-22.22-19.92-1.813.059.9112.35BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20116,870.161.38-16.35-19.88-17.00-2.522.07NA8.81BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016342.852.16-17.07-13.12-20.00-2.78NANA1.06BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,391.480.99-19.36-23.40-16.80-3.161.53NA2.74BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003451.430.47-16.15-18.46-19.16-3.420.405.489.50BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,782.360.93-15.69-20.45-18.10-3.47-0.088.4313.77BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016231.011.39-13.60-14.44-15.51-4.03NANA-0.72BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004105.580.93-16.87-21.78-18.59-4.04-1.213.8611.18BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016610.862.00-17.49-20.76-20.28-4.63NANA-2.52BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200514,890.780.69-17.15-22.24-21.42-4.92-0.504.8510.16BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,044.182.00-16.15-22.44-23.66-5.000.155.571.15BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19958,944.951.12-17.82-24.11-23.63-5.240.387.4117.50BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19959.051.30-17.54-19.80-29.27-6.88-3.074.049.59BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20056,937.171.78-19.05-33.52-34.87-8.98-2.045.509.02BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018320.191.53-13.77-15.84-5.71NANANA-1.95BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,621.330.67-16.70-19.01-11.03NANANA-5.95BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018593.421.89-14.64-17.49-14.07NANANA-4.29BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018406.351.15-16.52-18.82-14.70NANANA-6.11BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.381.12-16.01-19.72-16.19NANANA-8.95BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018191.941.64-17.55-20.78-17.35NANANA-6.91BUYSIP
Mahindra Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019131.170.58-15.86-16.77NANANANA-9.00BUYSIP

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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