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Fund Overview

Fund Size

Fund Size

₹48 Cr

Expense Ratio

Expense Ratio

1.00%

ISIN

ISIN

INF680P01042

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Nov 2013

About this fund

Shriram Hybrid Equity Fund Direct Growth is a Aggressive Allocation mutual fund schemes offered by Shriram Mutual Fund. This fund has been in existence for 10 years, 6 months and 14 days, having been launched on 29-Nov-13.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹35.42, Assets Under Management (AUM) of 47.58 Crores, and an expense ratio of 1%.
  • Shriram Hybrid Equity Fund Direct Growth has given a CAGR return of 12.76% since inception.
  • The fund's asset allocation comprises around 66.50% in equities, 23.95% in debts, and 9.54% in cash & cash equivalents.
  • You can start investing in Shriram Hybrid Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+35.35%

+29.60% (Cat Avg.)

3 Years

+15.60%

+15.16% (Cat Avg.)

5 Years

+14.73%

+15.60% (Cat Avg.)

10 Years

+12.07%

+13.10% (Cat Avg.)

Since Inception

+12.76%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity31.64 Cr66.50%
Debt11.4 Cr23.95%
Others4.54 Cr9.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
LIC Housing Finance LtdBond - Corporate Bond3.18 Cr6.68%
6.54% Govt Stock 2032Bond - Gov't/Treasury2.98 Cr6.25%
Rural Electrification Corporation LimitedBond - Corporate Bond2.72 Cr5.70%
Reliance Industries LtdEquity2.43 Cr5.09%
ICICI Bank LtdEquity2.41 Cr5.06%
Rural Electrification Corporation LimitedBond - Corporate Bond2.02 Cr4.23%
Larsen & Toubro LtdEquity1.77 Cr3.71%
Mahindra & Mahindra LtdEquity1.43 Cr3.00%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.42 Cr2.98%
Maruti Suzuki India LtdEquity1.4 Cr2.94%
Jio Financial Services LtdEquity1.31 Cr2.75%
Tata Consultancy Services LtdEquity1.26 Cr2.63%
Indus Towers Ltd Ordinary SharesEquity1.2 Cr2.51%
Zomato LtdEquity1.17 Cr2.44%
State Bank of IndiaEquity1.11 Cr2.34%
State Bank Of IndiaEquity - Future1.01 Cr2.11%
ABB India LtdEquity0.97 Cr2.03%
Nifty BankEquity Index - Future0.96 Cr2.02%
Polycab India LtdEquity0.96 Cr2.01%
Varun Beverages LtdEquity0.94 Cr1.97%
NiftyEquity Index - Future0.91 Cr1.90%
REC LtdEquity0.9 Cr1.89%
Future on Reliance Industries LtdEquity - Future-0.79 Cr1.66%
ICICI Pru Liquid Dir GrMutual Fund - Open End0.74 Cr1.56%
NTPC LtdEquity0.71 Cr1.50%
Colgate-Palmolive (India) LtdEquity0.71 Cr1.48%
Cipla LtdEquity0.7 Cr1.48%
Bharat Electronics LtdEquity0.7 Cr1.47%
Trent LtdEquity0.7 Cr1.47%
Exide Industries LtdEquity0.69 Cr1.46%
Power Grid Corp Of India LtdEquity0.69 Cr1.44%
Cochin Shipyard LtdEquity0.69 Cr1.44%
Zydus Lifesciences LtdEquity0.66 Cr1.39%
Bharti Airtel LtdEquity0.61 Cr1.29%
Rail Vikas Nigam LtdEquity0.53 Cr1.11%
Bharat Dynamics Ltd Ordinary SharesEquity0.53 Cr1.11%
Glenmark Pharmaceuticals LtdEquity0.51 Cr1.07%
GlaxoSmithKline Pharmaceuticals LtdEquity0.5 Cr1.05%
JSW Infrastructure LtdEquity0.49 Cr1.03%
Net Receivables / (Payables)Cash0.46 Cr0.97%
Cummins India LtdEquity0.45 Cr0.93%
Bajaj Auto LtdEquity0.45 Cr0.93%
Housing & Urban Development Corp LtdEquity0.42 Cr0.88%
Canara BankEquity0.41 Cr0.87%
Ingersoll-Rand (India) LtdEquity0.38 Cr0.79%
TVS Motor Co LtdEquity0.33 Cr0.69%
Rural Electrification Corporation LimitedBond - Corporate Bond0.32 Cr0.68%
NHPC LtdEquity0.28 Cr0.60%
Axis Bank LtdEquity0.17 Cr0.37%
Inox Wind LtdEquity0.16 Cr0.34%
Wipro LtdEquity0.01 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.57%

Mid Cap Stocks

9.83%

Small Cap Stocks

9.23%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials9.04 Cr18.96%
Financial Services6.75 Cr14.16%
Consumer Cyclical6.17 Cr12.93%
Energy2.43 Cr5.09%
Healthcare2.37 Cr4.98%
Communication Services1.81 Cr3.80%
Utilities1.69 Cr3.54%
Consumer Defensive1.65 Cr3.45%
Technology1.27 Cr2.66%

Risk & Performance Ratios

Standard Deviation

This fund

9.54%

Cat. avg.

9.79%

Lower the better

Sharpe Ratio

This fund

1.00

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.64

Higher the better

Fund Managers

GB

Gargi Banerjee

Since November 2016

DR

Deepak Ramaraju

Since August 2022

Additional Scheme Detailsas of 30th April 2024

ISININF680P01042Expense Ratio1.00%Exit Load1.00%Fund Size₹48 CrAge29 Nov 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Aggressive Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Aggressive Hybrid Fund Regular Growth

Very High Risk

2.1%1.0%₹1168.14 Cr33.5%
Mahindra Manulife Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1168.14 Cr35.8%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹693.61 Cr25.7%
Bandhan Hybrid Equity Fund Regular Growth

Very High Risk

2.4%1.0%₹693.61 Cr24.0%
Tata Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3740.61 Cr24.0%
UTI Hybrid Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹5487.53 Cr33.1%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3535.42 Cr30.6%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

1.4%1.0%₹68409.82 Cr25.3%
Canara Robeco Equity Hybrid Fund Regular Growth

Very High Risk

1.7%1.0%₹10152.64 Cr26.4%
Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹2114.19 Cr39.9%

About the AMC

Total AUM

₹545 Cr

Address

CK-6, 2nd Floor, Kolkata, 700 091

Other Funds by Shriram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹136.51 Cr-
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹101.63 Cr45.5%
Shriram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹172.58 Cr6.8%
Shriram Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹48.81 Cr29.7%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹47.58 Cr35.3%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹49.62 Cr42.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Shriram Hybrid Equity Fund Direct Growth, as of 11-Jun-2024, is ₹35.42.
The fund has generated 35.35% over the last 1 year and 15.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 66.50% in equities, 23.95% in bonds, and 9.54% in cash and cash equivalents.
The fund managers responsible for Shriram Hybrid Equity Fund Direct Growth are:-
  1. Gargi Banerjee
  2. Deepak Ramaraju