Fund Card

Fund Card

Shriram Hybrid Equity Fund-Reg(G)

As on Mar-01-2021 change fund
20.24  up0.18 (0.89%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 26-Feb-2021)14.4515.7016.8914.3420.07
Net Assets(Rs Crores) (as on 26-Feb-2021) 41.14 42.73 58.36 49.86 57.01
Scheme Returns(%)(Simple Ann.)15.858.236.48-15.3142.07
B'mark Returns(%)(Simple Ann.)18.949.4813.83-26.3276.03
Category Rank26/28546/26912/3411/3532/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202149.8822.4066.25NA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.8.26 
Reliance Industries Ltd.6.59 
ICICI Bank Ltd.5.21 
Housing Development Finance Co...3.91 
Infosys Ltd.3.51 
Bharti Airtel Ltd.3.51 
Tata Consultancy Services Ltd.2.85 
Hindustan Unilever Ltd.2.76 
Sanofi India Ltd.2.46 
Jubilant Pharmova Ltd.2.05 

Category

Aggressive Hybrid Fund

Launch Date

06-Dec-13

Scheme Benchmark

NA

AUM ( in Cr.)

57.01

portfolio price to book value

6.54

investing style?

Large Growth

fund manager?

Kartik Soral,Gargi Bhattacharyya Banerjee

inception date (regular plan)

06-Dec-13

expense ratio (regular plan) %

2.35

Alpha [%]

0.05

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE58.63
MID11.53
Others28.77
SMALL1.07
Instrument Holdings
Instruments (%)
Domestic Equities73.41
Corporate Debt14.27
Cash & Cash Equivalents and Net Assets10.10
Government Securities1.89
Rights0.33

Growth Chart of the Scheme

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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-201357.010.301.486.6018.848.4311.15NA10.24BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200114.053.203.7614.3050.9315.8716.2013.0616.24BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017502.781.063.7512.4223.5413.86NANA12.79BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19934,208.020.462.909.0624.0812.8115.8213.6311.45BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20154,383.571.153.5010.8726.9211.8615.48NA12.06BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,079.300.453.3710.1021.6211.6615.1612.2714.80BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,257.391.676.5013.6430.5011.6414.82NA10.73BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199634,652.660.704.3010.1720.0711.5614.0813.4215.89BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,584.590.833.6711.3418.9110.7814.198.9812.42BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199915,793.432.439.0621.2732.4610.6315.3814.5314.29BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,322.830.934.4412.1028.1010.3812.4212.4413.71BUYSIP
Edelweiss Aggressive Hybrid Fund-Reg(G)Large-Growth 11-Aug-200924.671.073.8810.8722.919.9912.419.5910.63BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19956.691.315.7511.5745.059.4111.2510.3711.66BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,207.400.224.3911.6224.628.2411.0012.6015.07BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,048.760.633.6010.9225.828.0115.4812.3411.20BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991418.520.221.215.8413.427.9811.428.508.64BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-200499.731.174.489.6522.157.6710.488.9413.21BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200516,617.321.365.2214.5629.917.6514.829.5012.84BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,340.550.973.548.9623.067.6012.1312.5412.38BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016496.971.503.8011.6325.537.54NANA8.79BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003402.091.653.9411.4125.827.4912.099.2111.67BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,705.601.244.6013.9830.156.9312.4510.262.92BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,561.700.934.0211.0226.856.9011.7911.7018.89BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016298.973.026.5010.5830.735.25NANA11.78BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016202.070.832.717.2021.865.19NANA7.68BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,244.111.445.5514.6511.381.018.7410.1711.61BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019149.471.125.2614.0527.13NANANA22.42BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018486.020.482.579.1623.74NANANA14.68BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018374.64-0.401.786.6920.93NANANA13.72BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.700.182.376.1820.28NANANA11.72BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,561.84-0.151.716.1619.63NANANA11.12BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018353.390.763.049.5516.96NANANA9.52BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018120.51-0.052.107.7413.75NANANA7.21BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020433.050.474.01NANANANANA6.30BUYSIP

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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